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Lancy Co., Ltd. (002612.SZ)

CNY11.71 +0.49 (+4.37%)
CN SHZ Consumer Cyclical Apparel - Manufacturers
Address Building 1, Courtyard 3 100022
Beijing, CN
CEO Jin Hua Shen
Website lancygroup.com
IPO 2011-08-30
ISIN CNE1000016M1

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Description

Lancy Co., Ltd. is primarily engaged in the design, manufacturing, and marketing of branded women's apparel. The company's fashion portfolio includes various labels such as LANCYFROM25, LIMEFLARE, liaalancy, MOJOS.PHINE, JIGOTT, FABIANAFILIPPI, and m.tsubomi. Beyond its core fashion operations, Lancy has diversified into the medical aesthetics and healthcare sector. This includes overseeing and running medical institutions under the Milan Boyu brand, providing specialized laser and minimally invasive cosmetic treatments through its medical youth brand, and managing comprehensive aesthetic centers. These Gaoyisheng Medical Beauty centers offer a broad spectrum of services, ranging from cosmetic surgery and dermatological care to traditional Chinese aesthetic medicine, cosmetic dentistry, and micro-plastic procedures. Additionally, the company supplies clothing for infants and children, featuring popular brands like Agabang, ETTOI, Putto, Designskin, and DearBaby. Lancy distributes its wide array of products through both its physical retail stores and various online channels. The company was founded in 2000 and is headquartered in Beijing, 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
CNY11.71 +0.49 (+4.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.61
Float Shares
338.36M
Free Float %
76.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.49% +1.30% -1.92% -13.42% -22.14% -19.81% -2.79% -35.47% -71.75% -52.42% -65.20%
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
11.71
DCF (Unlevered) 10.42 -11.0%
DCF (Levered) 26.54 +126.6%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.44
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • ✓
    Revenue growth Apparel - Manufacturers: +3.9%
    +5.5% ★ Q1'26: +15.0% (vs Q1'25)
  • ✓
    EPS growth Apparel - Manufacturers: +10.5%
    +289.7% ★ Q1'26: -50.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +17.2% ★ Q1'26: +8.6% (vs Q1'25)
  • ✓
    EBIT margin Apparel - Manufacturers: +8.0%
    +22.7% ★ Q1'26: +9.1% (vs Q1'25)
  • ✓
    ROIC Apparel - Manufacturers: +6.0%
    +21.8% ★ Q1'26: +6.6% (vs Q1'25)
  • ✓
    Share dilution Apparel - Manufacturers: +0.0%
    0.0% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    1.41× Q1'26: 4.35× (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 (1.48) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 10.42 Current price: 11.71
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
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.14B
est: 1.21B (-5.5%)
1.37B
est: 1.37B (-0.2%)
2.35B
est: 2.33B (+1.2%)
2.66B
est: 2.70B (-1.5%)
3.01B
est: 2.81B (+6.9%)
2.88B
est: 2.87B (+0.1%)
3.57B
est.
3.83B
est: 3.87B (-1.0%)
4.14B
est: 4.99B (-17.1%)
5.70B
est: 4.99B (+14.3%)
5.69B
est: 5.87B (-3.1%)
6.00B
est: 5.90B (+1.7%)
6.61B
6.61B – 6.61B
+11.9% YoY
6.90B
6.90B – 6.90B
+4.5% YoY
7.23B
7.23B – 7.23B
+4.7% YoY
EBITDA
129.02M
est: 78.29M (+64.8%)
247.09M
est: 88.66M (+178.7%)
345.54M
est: 150.45M (+129.7%)
474.31M
est: 174.67M (+171.6%)
297.36M
est: 181.97M (+63.4%)
230.97M
est: 185.81M (+24.3%)
230.99M
est.
308.63M
est: 250.41M (+23.2%)
220.89M
est: 322.66M (-31.5%)
510.33M
est: 322.66M (+58.2%)
566.46M
est: 694.41M (-18.4%)
1.61B
est: 697.49M (+130.8%)
780.83M
780.83M – 780.83M
+11.9% YoY
816.06M
816.06M – 816.06M
+4.5% YoY
854.72M
854.72M – 854.72M
+4.7% YoY
EBIT
102.81M
est: 58.96M (+74.4%)
210.34M
est: 66.77M (+215.0%)
292.19M
est: 113.30M (+157.9%)
409.46M
est: 131.54M (+211.3%)
248.74M
est: 137.05M (+81.5%)
183.93M
est: 139.93M (+31.4%)
173.96M
est.
235.95M
est: 188.59M (+25.1%)
150.77M
est: 243.00M (-38.0%)
436.28M
est: 243.00M (+79.5%)
483.50M
est: 571.17M (-15.4%)
1.36B
est: 573.70M (+137.2%)
642.25M
642.25M – 642.25M
+11.9% YoY
671.23M
671.23M – 671.23M
+4.5% YoY
703.03M
703.03M – 703.03M
+4.7% YoY
Net Income
74.46M
est: 122.42M (-39.2%)
164.02M
est: 141.59M (+15.8%)
187.57M
est: 215.33M (-12.9%)
210.45M
est: 256.63M (-18.0%)
58.78M
est: 203.53M (-71.1%)
142.04M
est: 137.16M (+3.6%)
243.35M
est.
173.45M
est: 38.35M (+352.3%)
21.37M
est: 233.77M (-90.9%)
253.69M
est: 233.77M (+8.5%)
257.20M
est: 305.27M (-15.7%)
999.29M
est: 1.02B (-2.2%)
376.06M
376.06M – 376.06M
-63.2% YoY
468.97M
468.97M – 468.97M
+24.7% YoY
592.85M
592.85M – 592.85M
+26.4% YoY
SGA
576.89M
est: 570.46M (+1.1%)
659.65M
est: 646.00M (+2.1%)
1.00B
est: 1.10B (-8.4%)
1.22B
est: 1.27B (-4.0%)
1.37B
est: 1.33B (+3.6%)
1.31B
est: 1.35B (-3.0%)
1.68B
est.
1.79B
est: 1.82B (-1.8%)
2.04B
est: 2.35B (-13.3%)
2.67B
est: 2.35B (+13.6%)
2.68B
est: 2.47B (+8.3%)
1.24B
est: 2.48B (-50.3%)
2.78B
2.78B – 2.78B
+11.9% YoY
2.91B
2.91B – 2.91B
+4.5% YoY
3.04B
3.04B – 3.04B
+4.7% YoY
EPS
0.19
est: 0.28 (-31.3%)
0.41
est: 0.32 (+28.1%)
0.47
est: 0.49 (-3.4%)
0.53
est: 0.58 (-8.6%)
0.14
est: 0.46 (-69.6%)
0.32
est: 0.31 (+3.2%)
0.55
est.
0.39
est: 0.09 (+350.0%)
0.05
est: 0.53 (-90.9%)
0.57
est: 0.53 (+7.9%)
0.58
est: 0.69 (-15.9%)
2.26
est: 2.31 (-2.2%)
0.85
0.85 – 0.85
-63.2% YoY
1.06
1.06 – 1.06
+24.7% YoY
1.34
1.34 – 1.34
+26.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-08 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
464.57M
OE per share TTM
1.05
Owner's Yield
6.41%
Maintenance CapEx ratio
161.50%
Maint CapEx / Avg PPE
25.6%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.72% 510.8K 0.95%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 59.3K 0.65%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 142.8K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 84.7K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 63.3K 0.28%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.3K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.2K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 805.7K 0.06%
9 Vanguard Total International Stock ETF VXUS 0.00% 835.0K 0.05%
10 Vanguard ESG International Stock ETF VSGX 0.00% 4.4K 0.10%

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
233.4K
Shares Outstanding
442.45M

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
Jia Ping Li Assistant General Manager — male
Jian You Wang Deputy GM & Secretary — male
Jin Hua Shen GM & Director — female
Licheng Hou Finance Director — male
Yang Liu Zhu Assistant General Manager — 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

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