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Lu Thai Textile Co., Ltd. (000726.SZ)

CNY5.85 +0.14 (+2.45%)
CN SHZ Consumer Cyclical Apparel - Manufacturers
Address 81 Songling East Road 255100
Zibo, CN
CEO Zibin Liu
IPO 2000-12-25
ISIN CNE000001667

Explore sections of this company profile

Also trades on Shenzhen Stock Exchange · 000726.SZ (CNY) Shenzhen Stock Exchange · 200726.SZ (HKD)
Description

Lu Thai Textile Co., Ltd., along with its affiliated companies, operates as a prominent manufacturer and distributor of textile products. The company specializes in creating both yarn-dyed and other finished fabrics primarily for shirts and various apparel. Their extensive product portfolio encompasses a diverse array of yarns, including combed cotton and various blends. They also produce fabrics crafted from a wide range of materials such as cotton, synthetic fibers, silk, wool, and other components. Beyond raw materials, Lu Thai Textile also offers finished shirts and specialized fabric types, including non-iron, white, multi-component, digitally printed, stretch, and specific fabrics for trousers and general garments. These products are marketed under their proprietary brand names: LUTHAI, LT-GRFF, BESSSHIRT, and CAVAD. The company boasts a significant global footprint, with operations spanning across Mainland China, Hong Kong, Japan, South Korea, various regions in Southeast Asia, Europe, and the United States, alongside other international markets. Lu Thai Textile was established in 1993 and maintains its headquarters in Zibo, located in the People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.85 +0.14 (+2.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.30
Float Shares
582.66M
Free Float %
71.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.20% +1.17% -9.04% -21.96% -14.93% -15.17% -4.43% -9.04% -4.43% -45.24% +37.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.85
DCF (Unlevered) 22.20 +279.5%
DCF (Levered) 14.03 +139.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.38
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    -3.1% Q1'26: -6.7% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +34.0% Q1'26: -35.3% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +9.5% Q1'26: +6.9% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +13.4% Q1'26: +10.3% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +9.1% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +7.8% Q1'26: -2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    0.74× Q1'26: 1.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 85% × Ke + 15% × Kd (9.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.28 Current price: 5.85
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.17B
est: 6.12B (+0.8%)
5.99B
est: 5.98B (+0.1%)
6.41B
est: 6.54B (-2.0%)
6.88B
est: 6.91B (-0.4%)
6.80B
est: 6.67B (+2.0%)
4.75B
est: 5.49B (-13.5%)
6.44B
est.
5.24B
est: 7.16B (-26.8%)
6.94B
est: 6.11B (+13.5%)
5.96B
est: 6.11B (-2.5%)
6.09B
est: 6.27B (-2.9%)
5.90B
est: 6.27B (-5.8%)
6.24B
5.96B – 6.51B
-0.5% YoY
6.62B
6.07B – 7.16B
+6.1% YoY
7.28B
6.96B – 7.59B
+10.0% YoY
EBITDA
1.28B
est: 1.11B (+15.6%)
1.43B
est: 1.08B (+32.6%)
1.44B
est: 1.18B (+21.6%)
1.47B
est: 1.25B (+17.6%)
1.70B
est: 1.20B (+41.4%)
625.22M
est: 991.55M (-36.9%)
1.16B
est.
877.96M
est: 1.29B (-32.0%)
1.63B
est: 1.10B (+47.8%)
1.01B
est: 1.10B (-8.8%)
1.07B
est: 1.53B (-30.4%)
1.31B
est: 1.53B (-14.5%)
1.52B
1.46B – 1.59B
-0.5% YoY
1.62B
1.48B – 1.75B
+6.1% YoY
1.78B
1.70B – 1.85B
+10.0% YoY
EBIT
909.22M
est: 578.47M (+57.2%)
1.06B
est: 565.10M (+86.8%)
1.04B
est: 617.96M (+67.5%)
1.03B
est: 652.30M (+57.4%)
1.22B
est: 629.77M (+93.6%)
152.73M
est: 518.96M (-70.6%)
607.98M
est.
428.84M
est: 676.15M (-36.6%)
1.17B
est: 577.59M (+102.2%)
531.61M
est: 577.59M (-8.0%)
576.85M
est: 923.07M (-37.5%)
789.40M
est: 922.42M (-14.4%)
917.83M
877.85M – 957.81M
-0.5% YoY
973.88M
893.67M – 1.05B
+6.1% YoY
1.07B
1.02B – 1.12B
+10.0% YoY
Net Income
712.19M
est: 750.80M (-5.1%)
808.76M
est: 754.29M (+7.2%)
841.15M
est: 781.36M (+7.7%)
811.53M
est: 825.01M (-1.6%)
952.39M
est: 785.72M (+21.2%)
97.31M
est: 269.81M (-63.9%)
357.94M
est.
347.61M
est: 869.88M (-60.0%)
963.86M
est: 462.70M (+108.3%)
403.44M
est: 462.70M (-12.8%)
410.32M
est: 432.75M (-5.2%)
593.59M
est: 672.65M (-11.8%)
611.50M
576.87M – 646.13M
-9.1% YoY
665.59M
627.91M – 703.28M
+8.8% YoY
777.70M
733.67M – 821.74M
+16.8% YoY
SGA
803.42M
est: 250.83M (+220.3%)
789.13M
est: 245.03M (+222.1%)
452.75M
est: 267.95M (+69.0%)
534.62M
est: 282.84M (+89.0%)
583.45M
est: 273.07M (+113.7%)
473.12M
est: 225.02M (+110.3%)
263.62M
est.
442.24M
est: 293.18M (+50.8%)
533.24M
est: 250.44M (+112.9%)
530.78M
est: 250.44M (+111.9%)
495.33M
est: 455.65M (+8.7%)
186.77M
est: 455.33M (-59.0%)
453.07M
433.33M – 472.80M
-0.5% YoY
480.73M
441.14M – 520.33M
+6.1% YoY
528.76M
505.72M – 551.79M
+10.0% YoY
EPS
0.75
est: 0.86 (-12.8%)
0.85
est: 0.86 (-1.6%)
0.91
est: 0.90 (+1.7%)
0.90
est: 0.95 (-4.8%)
1.11
est: 0.90 (+23.3%)
0.11
est: 0.31 (-64.4%)
0.41
est.
0.39
est: 1.00 (-60.9%)
1.10
est: 0.53 (+107.5%)
0.47
est: 0.53 (-11.3%)
0.50
est: 0.46 (+8.7%)
0.63
est: 0.72 (-11.9%)
0.65
0.61 – 0.69
-9.1% YoY
0.71
0.67 – 0.75
+8.8% YoY
0.83
0.78 – 0.87
+16.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-15 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-14 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-13 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
305.45M
OE per share TTM
0.34
Owner's Yield
5.94%
Maintenance CapEx ratio
183.03%
Maint CapEx / Avg PPE
107.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 5.6K 0.26%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 2.5K 0.48%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 273.9K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 440.13 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 1.3K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 713.08 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 313.95 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 36.25 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 11.91 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 5.68 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
32.9K
Shares Outstanding
817.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Feng Xu Deputy Head of Yarn Dyed Fabric Product Line & Head of Overseas Operation and Management Center male
Heng Guo Head of Functional Fabric Product Line male
Keming Zhang Director, Chief Accountant & Head of Financial Management Department male
Liu Deming Vice Controller of Global Marketing Department & Director male
Lixin Du Chief Engineer & Non-Independent Director male
Shibing Dong Chairman of the Labor Union & Manager of Logistics Management Dept male
Shouzheng Yu President Assistant and Head of Energy & Environment Protection Department male
Wenquan Lyu Deputy Head of Yarn Dyed Fabric Product Line & Manager of Yarn Dyed Fabric Production Mgmt. Dep. male
Zhanqi Zhang Vice President, Head of Global Marketing Department & Director male
Zheng Weiyin Board Secretary & Manager of the Securities Department male
Zibin Liu Chairman, GM & President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits