Lu Thai Textile Valuation

Q: What is the Fair Price of 200726 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

200726 (HK$4.28) is trading above our estimate of [[fair value]] (HK$2.49)

Is 200726 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 200726 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 200726 (HK$4.28) is trading above our estimate of fair value (HK$2.49)

Significantly Below Fair Value: 200726 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 200726?

Key metric: As 200726 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 200726. This is calculated by dividing 200726's market cap by their current earnings.
What is 200726's PE Ratio?
PE Ratio	15.1x
Earnings	CN¥356.18m
Market Cap	CN¥4.78b

200726 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	5.1x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does 200726's PE Ratio compare to its peers?

The above table shows the PE ratio for 200726 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	37.7x
002083 Sunvim GroupLtd	11.2x	n/a	CN¥4.2b
601599 Zhewen Pictures Groupltd	38.1x	n/a	CN¥4.5b
000677 CHTC Helon	82.4x	n/a	CN¥3.8b
300918 Shandong Nanshan Fashion Sci-Tech	19.1x	18.5%	CN¥4.0b
200726 Lu Thai Textile	15.1x	17.8%	HK$4.8b

Price-To-Earnings vs Peers: 200726 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (37.7x).

Price to Earnings Ratio vs Industry

How does 200726's PE Ratio compare vs other companies in the CN Luxury Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 200726 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the CN Luxury industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is 200726's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

200726 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.1x
Fair PE Ratio	17.1x

Price-To-Earnings vs Fair Ratio: 200726 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.