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002612.SZ

HOLDREMOVE

Lancy Co., Ltd. · Consumer Cyclical · China · $777M · Avg Vol: $10M/d

61
StockRank
Q
67
V
67
M
17
P/E (TTM)
5.6x
ROE
27.1%
D/E
0.7x
Dividend %
10.0%
Director Trades · 180d
+$775.8 →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Lancy Co. focuses on apparel and medical cosmetology in China. It lacks a durable economic moat and is highly exposed to Chinese consumer discretionary spending headwinds.

COMPANY DESCRIPTION

Lancy Co. is a premium Chinese fashion group specializing in high-end women's apparel, medical aesthetics, and infant products. The company maintains a strong market position through its portfolio of luxury fashion brands and a rapidly expanding network of medical aesthetic clinics. Its strategy focuses on capturing high-margin, consumption-upgrade opportunities among China's affluent middle class.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue611.2M843.0M862.5M887.0M13.2%
EPS0.010.080.090.33260.3%
Shares442.4M442.4M442.4M442.4M0.0%
Debt311.5M266.8M372.2M377.9M6.6%
Equity460.7M525.3M423.5M502.6M2.9%
Op CF39.6M130.0M85.4M65.8M18.5%
Inv CF-3.8M-57.9M-62.3M65.4M—
Fin CF-45.6M-73.7M-11.3M-85.5M—
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PRICE (1Y)-28.6%
1.701.892.092.282.47May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.70
RSI (14)
26.8
52W High
$3.24
From 52W High
0.5%

SCORE BREAKDOWN

Quality
67
ROIC
25.7%93.6
ROE
27.1%90.1
GP/Assets
43.1%72.6
Op. Margin
11.0%71.0
FCF/Assets
6.0%67.3
Piotroski
774.9
Int. Cover
16.5x59.6
D/E Ratio
0.65x40.7
Current Ratio
0.83x12.0
Value
67
P/E (TTM)
5.6x95.7
EV/EBITDA
12.3x36.8
P/FCF
10.2x66.0
P/B
1.6x48.9
P/S
0.9x52.1
Div Yield
10.0%97.8
Momentum
17
52W High %
52%16.4
RS 6M
-44%29.2
SMA 50/200
0.85x16.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-63%2.0
Q Growth
-49%11.1

FUNDAMENTALS

Market Cap
$777M
P/E (Forward)
15.2x
Gross Margin
59.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002612.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002612.SZLancy Co., Ltd.(you)$777M61HOLD
601566.SSJoeone Co.,Ltd$745M54HOLD
603511.SSAimer Co., Ltd.$733M49HOLD
002003.SZZhejiang Weixing Industrial Development Co., Ltd.$1.5B59HOLD
603587.SSDazzle Fashion Co., Ltd$817M81STRONG BUY
002029.SZFujian Septwolves Industry Co., Ltd.$874M36HOLD
002154.SZBxn Holding Co., Ltd.$830M88STRONG BUY
600400.SSJiangsu Hongdou Industrial Co.,LTD$1.0B36HOLD
300840.SZQingdao Kutesmart Co.,Ltd.$722M28SELL
002832.SZBIEM.L.FDLKK Garment Co.,Ltd.$1.8B89STRONG BUY

Peer medians: ROE 7.0% · P/E 23.7x · Gross margin 22.2%

Lancy Co., Ltd. (002612.SZ) — Stock Score Summary

Lancy Co., Ltd. (002612.SZ) has a MoatMap StockRank of 61/100 based on Quality (67/100), Value (67/100), and Momentum (17/100) factor scores. The current signal is HOLD. Lancy Co. focuses on apparel and medical cosmetology in China. It lacks a durable economic moat and is highly exposed to Chinese consumer discretionary spending headwinds.

Lancy Co. is a premium Chinese fashion group specializing in high-end women's apparel, medical aesthetics, and infant products. The company maintains a strong market position through its portfolio of luxury fashion brands and a rapidly expanding network of medical aesthetic clinics. Its strategy focuses on capturing high-margin, consumption-upgrade opportunities among China's affluent middle class.

Key Financial Metrics

Price$1.70
Market Cap$777M
P/E (TTM)5.60
P/E (Forward)15.23
Price/Book1.59
Return on Equity27.1%
Return on Invested Capital25.7%
Debt/Equity65.19
Gross Margin59.6%
Operating Margin11.0%
Revenue Growth12.0%
Dividend Yield10.0%
Free Cash Flow$76M

Lancy Co., Ltd. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Lancy Co., Ltd.’s (002612.SZ) StockRank?
MoatMap’s StockRank for Lancy Co., Ltd. (002612.SZ) is 61/100, with a Hold signal. It is a composite of Quality (67), Value (67), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lancy Co., Ltd. have an economic moat?
Lancy Co., Ltd. (002612.SZ) has a Quality factor score of 67/100. 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 Lancy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lancy Co., Ltd. (002612.SZ) is Hold, based on a StockRank of 61/100. 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 Lancy Co., Ltd. in?
Lancy Co., Ltd. (002612.SZ) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (China).
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