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002293.SZ

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Luolai Lifestyle Technology Co., Ltd. · Consumer Cyclical · China · $1.2B · Avg Vol: $10M/d

95
StockRank
Q
71
V
53
M
68
P/E (TTM)
14.7x
ROE
12.8%
D/E
0.1x
Dividend %
6.3%
AI CONVICTION THESIS

Luolai Lifestyle Technology is a Chinese home textile company. It is highly exposed to the weak Chinese real estate and consumer retail environment, with no structural macro tailwinds.

COMPANY DESCRIPTION

Luolai Lifestyle Technology Co., Ltd. designs, manufactures, and distributes high-end home textile products, including bedding sets, duvets, and pillows. The company has maintained the leading market share in China's domestic home textile industry for consecutive years, supported by a powerful multi-brand strategy and an extensive nationwide retail network of franchised and direct stores. Its strong brand equity and premium pricing power constitute a formidable competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue782.6M782.8M671.5M712.6M-3.1%
EPS0.100.100.080.09-3.3%
Shares839.9M834.7M831.0M833.8M-0.7%
Debt167.7M165.6M77.6M85.8M-20.0%
Equity614.9M623.6M616.4M618.5M0.2%
Op CF63.6M137.8M124.8M148.4M32.6%
Inv CF-35.3M80.1M-145.3M-148.6M
Fin CF-23.0M-87.6M-120.3M-102.0M
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PRICE (1Y)-12.2%
1.401.461.521.581.64May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.44
RSI (14)
52.9
52W High
$1.65
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC
14.5%76.7
ROE
12.8%68.6
GP/Assets
39.1%70.5
Op. Margin
14.5%81.6
FCF/Assets
7.1%71.0
Piotroski
651.3
Int. Cover
37.6x73.1
D/E Ratio
0.14x79.6
Current Ratio
2.05x67.8
Value
53
P/E (TTM)
14.7x58.9
EV/EBITDA
10.5x46.5
P/FCF
18.4x44.8
P/B
1.9x42.5
P/S
1.6x31.4
Div Yield
6.3%88.5
Momentum
68
52W High %
87%74.8
RS 6M
-1%76.0
SMA 50/200
1.08x79.9
EPS Rev 4W
+0.1%73.5
EPS Rev 12W
N/A
EPS Improve
+20%31.8
Q Growth
31%69.9

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
12.3x
Gross Margin
49.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002293.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002293.SZLuolai Lifestyle Technology Co., Ltd.(you)$1.2B95STRONG BUY
601339.SSBros Eastern.,Ltd$1.5B96STRONG BUY
600987.SSZhejiang Hangmin Co.,Ltd$913M91STRONG BUY
002327.SZShenzhen Fuanna Bedding and Furnishing Co.,Ltd$744M93STRONG BUY
603365.SSShanghai Shuixing Home Textile Co., Ltd.$624M97STRONG BUY
603889.SSZhejiang Xinao Textiles Inc.$755M86STRONG BUY
002083.SZSunvim Group Co.,Ltd$1.5B79BUY
2111.HKBest Pacific International Holdings Limited$306M96STRONG BUY
600295.SSInner Mongolia ERDOS Resources Co.,Ltd.$4.3B88STRONG BUY
000949.SZXinxiang Chemical Fiber Co., Ltd.$1.6B62HOLD

Peer medians: ROE 6.6% · P/E 23.6x · Gross margin 21.8%

Luolai Lifestyle Technology Co., Ltd. (002293.SZ) — Stock Score Summary

Luolai Lifestyle Technology Co., Ltd. (002293.SZ) has a MoatMap StockRank of 95/100 based on Quality (71/100), Value (53/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Luolai Lifestyle Technology is a Chinese home textile company. It is highly exposed to the weak Chinese real estate and consumer retail environment, with no structural macro tailwinds.

Luolai Lifestyle Technology Co., Ltd. designs, manufactures, and distributes high-end home textile products, including bedding sets, duvets, and pillows. The company has maintained the leading market share in China's domestic home textile industry for consecutive years, supported by a powerful multi-brand strategy and an extensive nationwide retail network of franchised and direct stores. Its strong brand equity and premium pricing power constitute a formidable competitive moat.

Key Financial Metrics

Price$1.44
Market Cap$1.2B
P/E (TTM)14.70
P/E (Forward)12.28
Price/Book1.86
Return on Equity12.8%
Return on Invested Capital14.5%
Debt/Equity13.59
Gross Margin49.5%
Operating Margin14.5%
Revenue Growth5.9%
Dividend Yield6.3%
Free Cash Flow$65M

Luolai Lifestyle Technology Co., Ltd. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Luolai Lifestyle Technology Co., Ltd.’s (002293.SZ) StockRank?
MoatMap’s StockRank for Luolai Lifestyle Technology Co., Ltd. (002293.SZ) is 95/100, with a Strong Buy signal. It is a composite of Quality (71), Value (53), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Luolai Lifestyle Technology Co., Ltd. have an economic moat?
Luolai Lifestyle Technology Co., Ltd. (002293.SZ) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Luolai Lifestyle Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Luolai Lifestyle Technology Co., Ltd. (002293.SZ) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Luolai Lifestyle Technology Co., Ltd. in?
Luolai Lifestyle Technology Co., Ltd. (002293.SZ) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).