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Lao Feng Xiang Co., Ltd. (600612.SS)

CNY34.42 -0.78 (-2.22%)
CN SHH Consumer Cyclical Luxury Goods
Address Building 1 200235
Shanghai, CN
CEO Yi Yang
IPO 1992-08-14
ISIN CNE000000537

Explore sections of this company profile

Description

Lao Feng Xiang Co., Ltd. is a significant entity within the jewelry sector, conducting its operations across both the People's Republic of China and international markets. The company is involved in the design, production, and retail of a diverse range of exquisite pieces, including precious metals such as gold, silver, and platinum, alongside diamonds, jade, pearls, and various colored gemstones. Its extensive product line further encompasses elaborate gold inlays, enamel work, red coral, and other fine jewelry, in addition to K gold eyewear and handcrafted travel mementos. Founded in 1848, the firm maintains its headquarters in Shanghai, PRC. In July 2009, it officially adopted its present name, Lao Feng Xiang Co., Ltd., having previously operated as China First Pencil Co., Ltd.

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
CNY34.42 -0.78 (-2.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.33
Float Shares
131.55M
Free Float %
30.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.50% -2.34% -8.78% -18.74% -19.66% -19.16% -30.10% -42.98% -40.23% -8.76% +1,397.92%
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
34.42
DCF (Unlevered) 104.29 +203.0%
DCF (Levered) 199.57 +479.8%

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) 75% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 5 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.98
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +16.7%
    -7.0% Q1'26: -21.6% (vs Q1'25)
  • EPS growth Luxury Goods: +44.9%
    -10.2% Q1'26: -10.3% (vs Q1'25)
  • FCF margin FCF growth · Luxury Goods: +47.0%
    +9.9% Q1'26: -17.2% (vs Q1'25)
  • EBIT margin Luxury Goods: +9.4%
    +5.7% Q1'26: +7.0% (vs Q1'25)
  • ROIC Luxury Goods: +9.9%
    +28.0% Q1'26: +25.4% (vs Q1'25)
  • Share dilution Luxury Goods: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×
    0.92× Q1'26: 1.66× (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 (0.40) × ERP
WACC = 87% × Ke + 13% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 104.29 Current price: 34.42
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 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
35.71B
est: 36.10B (-1.1%)
34.96B
est: 34.57B (+1.1%)
39.81B
est: 40.08B (-0.7%)
43.78B
est: 43.77B (+0.0%)
49.63B
est: 49.62B (+0.0%)
51.72B
est: 51.72B (0.0%)
58.69B
est: 58.69B (+0.0%)
63.01B
est: 62.84B (+0.3%)
71.44B
est: 71.05B (+0.5%)
56.79B
est: 61.71B (-8.0%)
52.82B
est: 52.82B (+0.0%)
45.64B
37.75B – 55.06B
-13.6% YoY
47.69B
39.68B – 57.07B
+4.5% YoY
50.00B
49.98B – 50.02B
+4.8% YoY
EBITDA
2.14B
est: 2.04B (+4.9%)
2.06B
est: 1.95B (+5.4%)
2.22B
est: 2.27B (-2.1%)
2.46B
est: 2.47B (-0.7%)
2.87B
est: 2.81B (+2.1%)
3.19B
est: 2.92B (+8.9%)
3.62B
est: 3.32B (+9.1%)
3.41B
est: 3.55B (-4.0%)
4.29B
est: 4.26B (+0.6%)
3.75B
est: 3.70B (+1.3%)
3.06B
est: 3.17B (-3.3%)
2.74B
2.26B – 3.30B
-13.6% YoY
2.86B
2.38B – 3.42B
+4.5% YoY
3.00B
3.00B – 3.00B
+4.8% YoY
EBIT
2.10B
est: 2.01B (+4.1%)
2.01B
est: 1.93B (+4.4%)
2.17B
est: 2.24B (-2.9%)
2.41B
est: 2.44B (-1.3%)
2.82B
est: 2.77B (+1.9%)
3.14B
est: 2.88B (+8.9%)
3.58B
est: 3.27B (+9.3%)
3.37B
est: 3.51B (-4.0%)
4.24B
est: 4.21B (+0.8%)
3.70B
est: 3.65B (+1.3%)
3.02B
est: 3.13B (-3.6%)
2.70B
2.23B – 3.26B
-13.6% YoY
2.82B
2.35B – 3.38B
+4.5% YoY
2.96B
2.96B – 2.96B
+4.8% YoY
Net Income
1.12B
est: 1.05B (+6.3%)
1.06B
est: 1.07B (-0.8%)
1.14B
est: 1.24B (-8.3%)
1.20B
est: 1.23B (-1.9%)
1.41B
est: 1.41B (+0.1%)
1.59B
est: 1.59B (+0.1%)
1.88B
est: 1.86B (+0.8%)
1.70B
est: 1.71B (-0.8%)
2.21B
est: 2.35B (-5.6%)
1.95B
est: 1.77B (+10.4%)
1.75B
est: 1.69B (+3.9%)
1.59B
1.28B – 1.84B
-5.6% YoY
1.65B
1.39B – 1.95B
+3.4% YoY
1.75B
1.65B – 1.91B
+6.0% YoY
SGA
832.85M
est: 746.50M (+11.6%)
902.59M
est: 714.90M (+26.3%)
903.34M
est: 828.81M (+9.0%)
972.61M
est: 905.14M (+7.5%)
1.02B
est: 1.03B (-1.0%)
916.23M
est: 1.07B (-14.3%)
1.15B
est: 1.21B (-5.1%)
1.21B
est: 1.30B (-6.8%)
1.50B
est: 1.34B (+12.3%)
1.47B
est: 1.16B (+26.1%)
448.32M
est: 994.91M (-54.9%)
859.70M
711.05M – 1.04B
-13.6% YoY
898.23M
747.32M – 1.07B
+4.5% YoY
941.72M
941.29M – 942.16M
+4.8% YoY
EPS
2.14
est: 2.01 (+6.5%)
2.02
est: 2.04 (-0.9%)
2.17
est: 2.37 (-8.4%)
2.30
est: 2.35 (-2.1%)
2.69
est: 2.69 (+0.0%)
3.03
est: 3.03 (+0.0%)
3.59
est: 3.56 (+0.9%)
3.25
est: 3.28 (-0.8%)
4.23
est: 4.48 (-5.7%)
3.73
est: 3.77 (-1.1%)
3.35
est: 3.35 (-0.1%)
2.97
2.45 – 3.52
-11.5% YoY
3.17
2.66 – 3.73
+6.7% YoY
3.40
3.15 – 3.65
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 5/5 4/5 1/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 5/5 4/5 1/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 5/5 4/5 1/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 5/5 4/5 1/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 5/5 4/5 1/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 5/5 4/5 1/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.33B
OE per share TTM
6.36
Owner's Yield
17.69%
Maintenance CapEx ratio
10.08%
Maint CapEx / Avg PPE
1.0%

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 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 421.9K 0.17%
2 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.01% 421.9K 0.17%
3 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.01% 41.1K 0.18%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 81.4K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 183.7K 0.26%
6 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.01% 35.0K 0.40%
7 Vanguard FTSE Emerging Markets ETF VWO 0.01% 9.07M 0.06%
8 Schwab Emerging Markets Equity ETF SCHE 0.01% 665.7K 0.06%
9 Vanguard International High Dividend Yield ETF VYMI 0.00% 705.8K 0.07%
10 iShares International Dividend Growth ETF IGRO 0.00% 39.7K 0.15%

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
1.28M
Shares Outstanding
430.33M

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
Bin Ye Sun Deputy General Manager male
Hua Huang GM & Vice Chairman of the Board male
Jianmin Qiu Secretary male
Jun Li Deputy GM & Director female
Liang Shi Deputy General Manager male
Xiaojing Ling Financial Director female
Xu Jiao Cai Deputy General Manager female
Yi Yang Chairman of Board male
Zhen Yu Wang Accounting Supervisor
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