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Lu Thai Textile Co Ltd
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Let's analyse Lu Thai Textile Co Ltd together

PenkeI guess you are interested in Lu Thai Textile Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lu Thai Textile Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lu Thai Textile Co Ltd (30 sec.)










What can you expect buying and holding a share of Lu Thai Textile Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥11.18
Expected worth in 1 year
¥12.00
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
¥0.97
Return On Investment
15.8%

For what price can you sell your share?

Current Price per Share
¥6.10
Expected price per share
¥5.42 - ¥6.32
How sure are you?
50%

1. Valuation of Lu Thai Textile Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥6.10

Intrinsic Value Per Share

¥-13.71 - ¥5.44

Total Value Per Share

¥-2.54 - ¥16.62

2. Growth of Lu Thai Textile Co Ltd (5 min.)




Is Lu Thai Textile Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$112.6m8.5%

How much money is Lu Thai Textile Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$20.8m$27.5m-$6.6m-32.1%
Net Profit Margin9.6%11.4%--

How much money comes from the company's main activities?

3. Financial Health of Lu Thai Textile Co Ltd (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#14 / 299

Most Revenue
#57 / 299

Most Profit
#28 / 299

What can you expect buying and holding a share of Lu Thai Textile Co Ltd? (5 min.)

Welcome investor! Lu Thai Textile Co Ltd's management wants to use your money to grow the business. In return you get a share of Lu Thai Textile Co Ltd.

What can you expect buying and holding a share of Lu Thai Textile Co Ltd?

First you should know what it really means to hold a share of Lu Thai Textile Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lu Thai Textile Co Ltd is ¥6.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lu Thai Textile Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lu Thai Textile Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥11.18. Based on the TTM, the Book Value Change Per Share is ¥0.21 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lu Thai Textile Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.020.3%0.020.4%0.030.5%0.020.4%0.040.6%
Usd Book Value Change Per Share0.000.0%0.030.5%0.030.5%0.020.3%0.000.1%
Usd Dividend Per Share0.000.0%0.010.1%0.000.1%0.010.1%0.040.7%
Usd Total Gains Per Share0.000.1%0.030.5%0.030.6%0.020.4%0.040.7%
Usd Price Per Share0.93-1.01-0.95-1.06-1.32-
Price to Earnings Ratio12.84-12.71-8.83-53.96-31.34-
Price-to-Total Gains Ratio280.28-102.03-254.75-80.04-55.62-
Price to Book Ratio0.60-0.67-0.70-0.79-0.88-
Price-to-Total Gains Ratio280.28-102.03-254.75-80.04-55.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.84424
Number of shares1184
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (1184 shares)39.5729.38
Gains per Year (1184 shares)158.26117.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1241341483780108
24826930674161226
371403464112241344
495538622149321462
5119672780186402580
6143807938223482698
71679411096260562816
819010761254298643934
9214121014123357231052
10238134515703728031170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%86.01.00.098.9%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%66.021.00.075.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%77.00.010.088.5%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%82.05.00.094.3%

Fundamentals of Lu Thai Textile Co Ltd

About Lu Thai Textile Co Ltd

Lu Thai Textile Co., Ltd., together with its subsidiaries, produces and sells yarn-dyed fabrics and dyeing fabrics for shirts and garments. It offers combed cotton and blended yarns; yarns and fabrics of cotton, fiber, silk, wool, chemical fiber, and other materials; shirts; and dyeing fabrics, including non-iron, white, multi-component, digital printing, stretch, and pant fabrics. The company provides its products under the LUTHAI, LT"GRFF, BESSSHIRT, and CAVAD brands. It has operations in Mainland China, Hong Kong, Japan, South Korea, rest of Southeast Asia, Europe, the United States, and internationally. The company was founded in 1993 and is based in Zibo, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-23 03:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lu Thai Textile Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lu Thai Textile Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Lu Thai Textile Co Ltd to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 7.5% means that ¥0.08 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lu Thai Textile Co Ltd:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM9.6%-2.1%
TTM9.6%YOY11.4%-1.8%
TTM9.6%5Y9.0%+0.6%
5Y9.0%10Y11.2%-2.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%2.2%+5.3%
TTM9.6%1.8%+7.8%
YOY11.4%3.7%+7.7%
5Y9.0%2.1%+6.9%
10Y11.2%2.5%+8.7%
1.1.2. Return on Assets

Shows how efficient Lu Thai Textile Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lu Thai Textile Co Ltd to the Textile Manufacturing industry mean.
  • 0.8% Return on Assets means that Lu Thai Textile Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lu Thai Textile Co Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.1%-0.3%
TTM1.1%YOY1.5%-0.4%
TTM1.1%5Y1.2%-0.1%
5Y1.2%10Y1.8%-0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.6%+0.2%
TTM1.1%0.5%+0.6%
YOY1.5%1.1%+0.4%
5Y1.2%0.9%+0.3%
10Y1.8%0.9%+0.9%
1.1.3. Return on Equity

Shows how efficient Lu Thai Textile Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lu Thai Textile Co Ltd to the Textile Manufacturing industry mean.
  • 1.2% Return on Equity means Lu Thai Textile Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lu Thai Textile Co Ltd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.7%-0.4%
TTM1.7%YOY2.4%-0.7%
TTM1.7%5Y1.8%-0.2%
5Y1.8%10Y2.5%-0.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%+0.0%
TTM1.7%1.2%+0.5%
YOY2.4%2.5%-0.1%
5Y1.8%1.8%+0.0%
10Y2.5%1.8%+0.7%

1.2. Operating Efficiency of Lu Thai Textile Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lu Thai Textile Co Ltd is operating .

  • Measures how much profit Lu Thai Textile Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lu Thai Textile Co Ltd to the Textile Manufacturing industry mean.
  • An Operating Margin of 16.9% means the company generated ¥0.17  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lu Thai Textile Co Ltd:

  • The MRQ is 16.9%. The company is operating efficient. +1
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ16.9%TTM5.3%+11.6%
TTM5.3%YOY14.5%-9.2%
TTM5.3%5Y9.3%-4.0%
5Y9.3%10Y5.5%+3.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%4.3%+12.6%
TTM5.3%2.0%+3.3%
YOY14.5%5.1%+9.4%
5Y9.3%4.2%+5.1%
10Y5.5%3.9%+1.6%
1.2.2. Operating Ratio

Measures how efficient Lu Thai Textile Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ¥1.65 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Lu Thai Textile Co Ltd:

  • The MRQ is 1.651. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.680. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.651TTM1.680-0.029
TTM1.680YOY1.606+0.074
TTM1.6805Y1.654+0.026
5Y1.65410Y1.195+0.459
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6511.660-0.009
TTM1.6801.676+0.004
YOY1.6061.628-0.022
5Y1.6541.623+0.031
10Y1.1951.380-0.185

1.3. Liquidity of Lu Thai Textile Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lu Thai Textile Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 3.35 means the company has ¥3.35 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Lu Thai Textile Co Ltd:

  • The MRQ is 3.346. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.140. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.346TTM3.140+0.206
TTM3.140YOY2.780+0.360
TTM3.1405Y2.398+0.742
5Y2.39810Y1.272+1.126
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3461.491+1.855
TTM3.1401.469+1.671
YOY2.7801.494+1.286
5Y2.3981.521+0.877
10Y1.2721.315-0.043
1.3.2. Quick Ratio

Measures if Lu Thai Textile Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lu Thai Textile Co Ltd to the Textile Manufacturing industry mean.
  • A Quick Ratio of 1.11 means the company can pay off ¥1.11 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lu Thai Textile Co Ltd:

  • The MRQ is 1.112. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.792. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.112TTM0.792+0.321
TTM0.792YOY0.553+0.238
TTM0.7925Y0.475+0.316
5Y0.47510Y0.362+0.113
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1120.551+0.561
TTM0.7920.577+0.215
YOY0.5530.634-0.081
5Y0.4750.620-0.145
10Y0.3620.576-0.214

1.4. Solvency of Lu Thai Textile Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lu Thai Textile Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lu Thai Textile Co Ltd to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.28 means that Lu Thai Textile Co Ltd assets are financed with 28.4% credit (debt) and the remaining percentage (100% - 28.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lu Thai Textile Co Ltd:

  • The MRQ is 0.284. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.289. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.289-0.005
TTM0.289YOY0.337-0.048
TTM0.2895Y0.312-0.023
5Y0.31210Y0.262+0.049
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.489-0.205
TTM0.2890.487-0.198
YOY0.3370.485-0.148
5Y0.3120.502-0.190
10Y0.2620.519-0.257
1.4.2. Debt to Equity Ratio

Measures if Lu Thai Textile Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lu Thai Textile Co Ltd to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 41.2% means that company has ¥0.41 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lu Thai Textile Co Ltd:

  • The MRQ is 0.412. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.424. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.424-0.012
TTM0.424YOY0.532-0.108
TTM0.4245Y0.481-0.057
5Y0.48110Y0.386+0.095
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.870-0.458
TTM0.4240.903-0.479
YOY0.5320.905-0.373
5Y0.4810.997-0.516
10Y0.3861.163-0.777

2. Market Valuation of Lu Thai Textile Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Lu Thai Textile Co Ltd generates.

  • Above 15 is considered overpriced but always compare Lu Thai Textile Co Ltd to the Textile Manufacturing industry mean.
  • A PE ratio of 12.84 means the investor is paying ¥12.84 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lu Thai Textile Co Ltd:

  • The EOD is 11.607. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.844. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.709. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.607MRQ12.844-1.237
MRQ12.844TTM12.709+0.135
TTM12.709YOY8.825+3.884
TTM12.7095Y53.963-41.254
5Y53.96310Y31.340+22.623
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD11.6077.682+3.925
MRQ12.8447.177+5.667
TTM12.7097.076+5.633
YOY8.8257.958+0.867
5Y53.96310.526+43.437
10Y31.34014.684+16.656
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lu Thai Textile Co Ltd:

  • The EOD is -7.325. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.106. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.648. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.325MRQ-8.106+0.781
MRQ-8.106TTM-13.648+5.542
TTM-13.648YOY13.738-27.386
TTM-13.6485Y-2.333-11.316
5Y-2.33310Y2.799-5.132
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3252.941-10.266
MRQ-8.1062.200-10.306
TTM-13.6481.322-14.970
YOY13.7381.143+12.595
5Y-2.3330.616-2.949
10Y2.7991.196+1.603
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lu Thai Textile Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.60 means the investor is paying ¥0.60 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Lu Thai Textile Co Ltd:

  • The EOD is 0.546. Based on the equity, the company is cheap. +2
  • The MRQ is 0.604. Based on the equity, the company is cheap. +2
  • The TTM is 0.669. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.546MRQ0.604-0.058
MRQ0.604TTM0.669-0.065
TTM0.669YOY0.696-0.027
TTM0.6695Y0.789-0.120
5Y0.78910Y0.881-0.093
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5461.078-0.532
MRQ0.6041.067-0.463
TTM0.6691.017-0.348
YOY0.6961.121-0.425
5Y0.7891.035-0.246
10Y0.8811.265-0.384
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lu Thai Textile Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0180.205-91%0.218-92%0.123-85%0.023-21%
Book Value Per Share--11.17810.905+2%9.849+13%9.803+14%10.772+4%
Current Ratio--3.3463.140+7%2.780+20%2.398+40%1.272+163%
Debt To Asset Ratio--0.2840.289-2%0.337-16%0.312-9%0.262+8%
Debt To Equity Ratio--0.4120.424-3%0.532-23%0.481-14%0.386+7%
Dividend Per Share--0.0060.036-83%0.030-79%0.057-89%0.292-98%
Eps--0.1310.168-22%0.224-41%0.167-21%0.256-49%
Free Cash Flow Per Share---0.2080.014-1602%0.145-244%0.054-489%0.248-184%
Free Cash Flow To Equity Per Share---0.472-0.037-92%-0.008-98%0.062-857%0.248-290%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.444--------
Intrinsic Value_10Y_min---13.713--------
Intrinsic Value_1Y_max--0.929--------
Intrinsic Value_1Y_min---0.089--------
Intrinsic Value_3Y_max--2.499--------
Intrinsic Value_3Y_min---1.382--------
Intrinsic Value_5Y_max--3.717--------
Intrinsic Value_5Y_min---3.886--------
Market Cap3606960646.400-62%5829351529.5006378277501.805-9%6079835687.143-4%6664075788.962-13%6842004550.782-15%
Net Profit Margin--0.0750.096-22%0.114-34%0.090-16%0.112-32%
Operating Margin--0.1690.053+219%0.145+16%0.093+81%0.055+208%
Operating Ratio--1.6511.680-2%1.606+3%1.6540%1.195+38%
Pb Ratio0.546-11%0.6040.669-10%0.696-13%0.789-23%0.881-31%
Pe Ratio11.607-11%12.84412.709+1%8.825+46%53.963-76%31.340-59%
Price Per Share6.100-11%6.7507.278-7%6.858-2%7.669-12%9.516-29%
Price To Free Cash Flow Ratio-7.325+10%-8.106-13.648+68%13.738-159%-2.333-71%2.799-390%
Price To Total Gains Ratio253.293-11%280.283102.029+175%254.747+10%80.038+250%55.618+404%
Quick Ratio--1.1120.792+41%0.553+101%0.475+134%0.362+208%
Return On Assets--0.0080.011-25%0.015-44%0.012-29%0.018-52%
Return On Equity--0.0120.017-26%0.024-48%0.018-33%0.025-51%
Total Gains Per Share--0.0240.241-90%0.248-90%0.179-87%0.315-92%
Usd Book Value--1336007685.4761321155057.464+1%1208480335.474+11%1180766121.698+13%1088399401.425+23%
Usd Book Value Change Per Share--0.0020.028-91%0.030-92%0.017-85%0.003-21%
Usd Book Value Per Share--1.5471.509+2%1.363+13%1.357+14%1.491+4%
Usd Dividend Per Share--0.0010.005-83%0.004-79%0.008-89%0.040-98%
Usd Eps--0.0180.023-22%0.031-41%0.023-21%0.035-49%
Usd Free Cash Flow---24882744.0051912315.100-1401%17750984.785-240%6551488.973-480%20787292.232-220%
Usd Free Cash Flow Per Share---0.0290.002-1602%0.020-244%0.007-489%0.034-184%
Usd Free Cash Flow To Equity Per Share---0.065-0.005-92%-0.001-98%0.009-857%0.034-290%
Usd Market Cap499203353.462-62%806782251.683882753606.250-9%841449259.101-4%922308089.192-13%946933429.828-15%
Usd Price Per Share0.844-11%0.9341.007-7%0.949-2%1.061-12%1.317-29%
Usd Profit--15703552.24420864191.722-25%27555863.700-43%20212714.871-22%24733601.371-37%
Usd Revenue--207999748.043210205340.618-1%237978943.250-13%207102140.871+0%212956535.326-2%
Usd Total Gains Per Share--0.0030.033-90%0.034-90%0.025-87%0.044-92%
 EOD+3 -5MRQTTM+12 -23YOY+12 -235Y+15 -2010Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Lu Thai Textile Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.607
Price to Book Ratio (EOD)Between0-10.546
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.169
Quick Ratio (MRQ)Greater than11.112
Current Ratio (MRQ)Greater than13.346
Debt to Asset Ratio (MRQ)Less than10.284
Debt to Equity Ratio (MRQ)Less than10.412
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.008
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Lu Thai Textile Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.714
Ma 20Greater thanMa 506.236
Ma 50Greater thanMa 1006.284
Ma 100Greater thanMa 2006.462
OpenGreater thanClose6.120
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets13,476,324
Total Liabilities3,823,090
Total Stockholder Equity9,273,865
 As reported
Total Liabilities 3,823,090
Total Stockholder Equity+ 9,273,865
Total Assets = 13,476,324

Assets

Total Assets13,476,324
Total Current Assets5,498,201
Long-term Assets7,978,123
Total Current Assets
Cash And Cash Equivalents 1,123,765
Short-term Investments 963,968
Net Receivables 863,730
Inventory 2,320,597
Other Current Assets 226,141
Total Current Assets  (as reported)5,498,201
Total Current Assets  (calculated)5,498,201
+/- 0
Long-term Assets
Property Plant Equipment 7,026,475
Goodwill 20,564
Intangible Assets 345,389
Other Assets 306,839
Long-term Assets  (as reported)7,978,123
Long-term Assets  (calculated)7,699,267
+/- 278,856

Liabilities & Shareholders' Equity

Total Current Liabilities1,643,112
Long-term Liabilities2,179,978
Total Stockholder Equity9,273,865
Total Current Liabilities
Short Long Term Debt 579,930
Accounts payable 220,408
Other Current Liabilities 360,904
Total Current Liabilities  (as reported)1,643,112
Total Current Liabilities  (calculated)1,161,242
+/- 481,869
Long-term Liabilities
Long term Debt 1,724,989
Capital Lease Obligations Min Short Term Debt90,864
Other Liabilities 364,125
Deferred Long Term Liability 2,979
Long-term Liabilities  (as reported)2,179,978
Long-term Liabilities  (calculated)2,182,957
+/- 2,979
Total Stockholder Equity
Common Stock863,608
Retained Earnings 7,954,787
Other Stockholders Equity 573,887
Total Stockholder Equity (as reported)9,273,865
Total Stockholder Equity (calculated)9,392,282
+/- 118,418
Other
Capital Stock863,608
Common Stock Shares Outstanding 863,608
Net Debt 1,181,154
Net Invested Capital 11,578,784
Net Tangible Assets 8,907,911
Net Working Capital 3,855,090
Property Plant and Equipment Gross 7,026,475



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-31
> Total Assets 
1,418,553
1,438,907
1,489,357
1,500,706
1,627,166
1,687,306
1,794,494
1,807,371
2,049,166
2,438,463
2,590,761
2,749,403
3,252,285
3,340,780
3,988,875
4,121,872
4,297,961
4,227,882
4,415,685
4,712,955
4,826,352
4,844,559
4,991,136
5,366,033
5,585,915
5,657,135
5,869,633
6,332,791
6,310,574
7,019,398
7,091,853
6,439,094
6,249,510
5,811,754
6,303,067
6,601,012
6,444,790
6,321,979
7,015,883
7,391,506
7,355,255
7,573,815
7,751,885
7,567,541
7,564,205
7,694,438
8,153,279
7,837,916
7,952,627
8,136,693
8,411,949
8,169,527
8,129,458
8,256,493
8,627,671
8,698,974
8,585,633
8,829,507
9,091,171
9,059,317
9,021,235
8,917,998
9,407,103
9,599,617
9,550,164
9,519,312
10,170,624
10,417,234
10,233,390
10,568,327
10,537,760
10,858,794
11,202,182
11,348,273
11,885,432
11,847,417
12,863,406
11,886,565
12,129,904
12,197,752
12,400,766
12,615,024
12,987,221
12,843,807
13,463,610
13,352,889
13,351,098
13,306,785
13,573,972
13,476,324
13,476,32413,573,97213,306,78513,351,09813,352,88913,463,61012,843,80712,987,22112,615,02412,400,76612,197,75212,129,90411,886,56512,863,40611,847,41711,885,43211,348,27311,202,18210,858,79410,537,76010,568,32710,233,39010,417,23410,170,6249,519,3129,550,1649,599,6179,407,1038,917,9989,021,2359,059,3179,091,1718,829,5078,585,6338,698,9748,627,6718,256,4938,129,4588,169,5278,411,9498,136,6937,952,6277,837,9168,153,2797,694,4387,564,2057,567,5417,751,8857,573,8157,355,2557,391,5067,015,8836,321,9796,444,7906,601,0126,303,0675,811,7546,249,5106,439,0947,091,8537,019,3986,310,5746,332,7915,869,6335,657,1355,585,9155,366,0334,991,1364,844,5594,826,3524,712,9554,415,6854,227,8824,297,9614,121,8723,988,8753,340,7803,252,2852,749,4032,590,7612,438,4632,049,1661,807,3711,794,4941,687,3061,627,1661,500,7061,489,3571,438,9071,418,553
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,524,360
3,656,428
3,487,096
3,783,875
4,045,776
4,068,756
4,230,548
4,215,786
5,276,345
4,650,650
5,022,978
5,038,725
5,205,572
5,495,870
5,441,197
5,361,385
5,889,191
5,684,286
5,545,430
5,611,630
5,741,971
5,498,201
5,498,2015,741,9715,611,6305,545,4305,684,2865,889,1915,361,3855,441,1975,495,8705,205,5725,038,7255,022,9784,650,6505,276,3454,215,7864,230,5484,068,7564,045,7763,783,8753,487,0963,656,4283,524,36000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
671,572
813,672
535,135
538,479
623,926
683,354
924,322
950,152
2,028,298
1,331,653
1,400,478
1,560,548
2,039,571
2,260,956
1,999,713
1,823,377
1,925,789
1,889,864
2,067,768
1,842,252
1,551,443
1,123,765
1,123,7651,551,4431,842,2522,067,7681,889,8641,925,7891,823,3771,999,7132,260,9562,039,5711,560,5481,400,4781,331,6532,028,298950,152924,322683,354623,926538,479535,135813,672671,57200000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
30,972
31,146
31,501
52,356
295
0
250,648
268,456
208,949
124,053
71,305
1,727
4,087
288,419
311,316
267,695
612,877
918,839
963,968
963,968918,839612,877267,695311,316288,4194,0871,72771,305124,053208,949268,456250,648029552,35631,50131,14630,9720050,00000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
76,616
160,451
157,061
175,506
204,736
206,013
187,010
197,643
234,306
304,797
297,931
272,671
269,330
385,536
254,217
319,604
259,559
314,598
324,688
269,335
375,965
397,744
375,967
391,433
339,356
386,440
348,602
354,902
331,041
355,935
316,151
234,542
342,026
379,848
345,180
339,566
355,435
380,648
369,211
407,191
448,915
379,756
436,362
343,595
431,576
429,992
449,925
330,028
352,427
364,084
475,149
321,570
351,205
351,863
389,154
397,174
435,189
484,330
467,468
374,518
368,089
340,590
489,523
330,375
412,238
405,112
530,130
447,631
549,884
548,490
612,277
431,846
381,453
379,515
706,752
585,201
512,310
673,120
912,031
805,136
845,005
892,599
983,872
934,410
984,079
958,161
660,428
769,289
534,156
863,730
863,730534,156769,289660,428958,161984,079934,410983,872892,599845,005805,136912,031673,120512,310585,201706,752379,515381,453431,846612,277548,490549,884447,631530,130405,112412,238330,375489,523340,590368,089374,518467,468484,330435,189397,174389,154351,863351,205321,570475,149364,084352,427330,028449,925429,992431,576343,595436,362379,756448,915407,191369,211380,648355,435339,566345,180379,848342,026234,542316,151355,935331,041354,902348,602386,440339,356391,433375,967397,744375,965269,335324,688314,598259,559319,604254,217385,536269,330272,671297,931304,797234,306197,643187,010206,013204,736175,506157,061160,45176,616
       Other Current Assets 
56,775
47,443
57,253
61,624
67,003
58,447
52,561
67,057
47,986
67,672
115,720
202,787
228,444
170,882
169,719
121,069
137,040
97,486
88,370
89,317
164,780
111,552
124,802
151,936
105,798
156,101
131,948
186,974
66,982
157,984
86,682
78,108
135,460
42,726
160,758
185,251
49,899
75,058
387,789
200,446
161,297
192,304
304,469
165,494
172,417
151,219
164,284
223,237
188,177
225,748
171,034
199,318
192,126
135,867
180,033
302,414
146,587
170,310
254,201
205,568
170,321
200,977
254,055
232,386
189,150
261,935
215,052
313,588
235,480
296,104
246,317
129,704
116,476
124,855
169,805
168,974
145,189
132,844
100,463
410,561
120,723
132,372
110,538
201,912
112,647
103,323
182,513
259,475
117,578
226,141
226,141117,578259,475182,513103,323112,647201,912110,538132,372120,723410,561100,463132,844145,189168,974169,805124,855116,476129,704246,317296,104235,480313,588215,052261,935189,150232,386254,055200,977170,321205,568254,201170,310146,587302,414180,033135,867192,126199,318171,034225,748188,177223,237164,284151,219172,417165,494304,469192,304161,297200,446387,78975,05849,899185,251160,75842,726135,46078,10886,682157,98466,982186,974131,948156,101105,798151,936124,802111,552164,78089,31788,37097,486137,040121,069169,719170,882228,444202,787115,72067,67247,98667,05752,56158,44767,00361,62457,25347,44356,775
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,074,919
7,156,406
7,279,517
7,654,884
7,631,631
7,587,061
7,235,915
7,106,926
7,159,027
7,195,194
7,119,155
7,546,024
7,482,422
7,574,419
7,668,603
7,805,668
7,695,156
7,832,001
7,978,123
7,978,1237,832,0017,695,1567,805,6687,668,6037,574,4197,482,4227,546,0247,119,1557,195,1947,159,0277,106,9267,235,9157,587,0617,631,6317,654,8847,279,5177,156,4067,074,91900000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
495,788
650,053
768,769
776,870
898,168
973,280
1,047,415
1,074,128
1,219,129
1,328,947
1,408,835
1,477,527
1,681,120
1,840,219
2,472,244
2,582,054
2,803,239
2,723,313
2,945,835
2,859,674
3,028,476
3,093,121
3,242,379
3,340,312
3,783,696
3,777,774
3,995,079
3,956,751
4,179,268
4,066,002
4,116,862
3,860,676
4,014,754
3,737,850
3,927,137
3,695,243
3,977,836
3,734,135
4,005,159
3,697,665
4,005,704
3,769,371
4,335,160
4,292,872
4,669,493
4,406,748
4,758,248
4,436,621
4,776,458
4,600,527
5,052,746
4,715,977
4,817,754
5,438,121
5,075,630
5,039,449
5,028,484
5,046,082
5,120,166
591,380
5,367,747
5,440,319
5,517,506
5,538,567
5,507,381
5,533,609
5,635,632
5,617,645
5,724,363
5,986,813
6,085,793
6,128,962
6,190,341
6,274,215
6,412,329
6,434,793
6,454,962
6,098,576
5,979,908
6,004,975
6,098,946
6,060,648
6,056,200
5,994,417
6,294,242
6,412,110
6,489,212
6,458,118
6,712,937
7,026,475
7,026,4756,712,9376,458,1186,489,2126,412,1106,294,2425,994,4176,056,2006,060,6486,098,9466,004,9755,979,9086,098,5766,454,9626,434,7936,412,3296,274,2156,190,3416,128,9626,085,7935,986,8135,724,3635,617,6455,635,6325,533,6095,507,3815,538,5675,517,5065,440,3195,367,747591,3805,120,1665,046,0825,028,4845,039,4495,075,6305,438,1214,817,7544,715,9775,052,7464,600,5274,776,4584,436,6214,758,2484,406,7484,669,4934,292,8724,335,1603,769,3714,005,7043,697,6654,005,1593,734,1353,977,8363,695,2433,927,1373,737,8504,014,7543,860,6764,116,8624,066,0024,179,2683,956,7513,995,0793,777,7743,783,6963,340,3123,242,3793,093,1213,028,4762,859,6742,945,8352,723,3132,803,2392,582,0542,472,2441,840,2191,681,1201,477,5271,408,8351,328,9471,219,1291,074,1281,047,415973,280898,168776,870768,769650,053495,788
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,614
20,614
20,614
20,614
20,614
20,614
20,614
20,614
84,306
20,614
20,614
20,614
20,614
20,614
20,614
20,614
20,614
20,614
20,614
20,614
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,564
20,56420,56420,56420,56420,56420,56420,56420,56420,56420,56420,56420,56420,56420,56420,56420,56420,56420,56420,56420,61420,61420,61420,61420,61420,61420,61420,61420,61420,61420,61484,30620,61420,61420,61420,61420,61420,61420,61420,614000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,539
180,079
181,130
138,573
143,656
141,944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000141,944143,656138,573181,130180,079181,53900000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
18,561
23,939
24,333
33,769
32,278
32,709
43,520
44,981
43,118
111,214
106,412
112,963
110,553
120,662
122,339
122,859
20,304
118,788
17,702
101,763
18,114
107,351
6,306
84,220
6,876
115,829
6,876
158,488
6,876
164,611
6,876
245,634
6,876
251,559
6,876
299,503
284,511
282,295
313,878
313,394
1,853
332,055
1,924
349,367
1,694
344,112
1,555
337,019
1,456
372,388
1,356
374,085
371,235
20,614
394,374
392,952
389,892
386,831
384,000
84,306
387,565
388,925
404,867
503,647
501,423
498,746
519,562
520,043
491,292
483,223
478,689
482,976
3,248
528,725
516,480
512,662
508,639
379,306
373,543
370,780
368,400
365,649
363,131
360,396
357,796
355,366
352,890
350,251
347,981
345,389
345,389347,981350,251352,890355,366357,796360,396363,131365,649368,400370,780373,543379,306508,639512,662516,480528,7253,248482,976478,689483,223491,292520,043519,562498,746501,423503,647404,867388,925387,56584,306384,000386,831389,892392,952394,37420,614371,235374,0851,356372,3881,456337,0191,555344,1121,694349,3671,924332,0551,853313,394313,878282,295284,511299,5036,876251,5596,876245,6346,876164,6116,876158,4886,876115,8296,87684,2206,306107,35118,114101,76317,702118,78820,304122,859122,339120,662110,553112,963106,412111,21443,11844,98143,52032,70932,27833,76924,33323,93918,561
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,349
104,302
36,133
18,842
30,057
7,754
6,231,202
95,434
164,333
226,620
225,147
584,131
597,881
388,446
382,881
242,539
150,746
310,689
140,416
140,416310,689150,746242,539382,881388,446597,881584,131225,147226,620164,33395,4346,231,2027,75430,05718,84236,133104,30299,34900000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
202,437
128,015
210,029
192,981
278,451
301,247
492,292
460,564
654,719
955,452
1,042,450
1,122,293
1,720,358
1,742,829
2,242,864
2,295,646
2,537,684
2,359,238
2,481,344
2,697,964
2,838,282
2,736,896
2,850,432
3,118,805
3,350,967
3,312,934
3,364,811
3,699,481
3,700,897
4,250,591
3,310,862
2,576,264
2,417,227
1,804,992
2,115,429
2,260,650
2,133,590
1,769,882
2,274,286
2,426,888
2,333,576
2,249,991
2,281,978
1,965,170
2,036,902
2,169,823
2,498,587
1,980,937
2,152,187
2,065,828
1,997,349
1,530,877
1,591,281
1,502,163
1,611,241
1,530,282
1,712,579
1,725,333
1,814,573
1,753,260
2,075,644
1,784,789
1,994,029
2,024,542
2,214,759
1,986,614
2,395,549
2,498,060
2,615,388
2,971,034
2,811,935
2,953,163
3,478,667
3,413,509
3,586,127
3,419,083
4,409,246
3,734,933
4,038,228
4,025,080
4,138,480
4,244,733
4,620,102
4,311,931
4,628,823
4,159,495
3,943,191
3,823,044
3,935,183
3,823,090
3,823,0903,935,1833,823,0443,943,1914,159,4954,628,8234,311,9314,620,1024,244,7334,138,4804,025,0804,038,2283,734,9334,409,2463,419,0833,586,1273,413,5093,478,6672,953,1632,811,9352,971,0342,615,3882,498,0602,395,5491,986,6142,214,7592,024,5421,994,0291,784,7892,075,6441,753,2601,814,5731,725,3331,712,5791,530,2821,611,2411,502,1631,591,2811,530,8771,997,3492,065,8282,152,1871,980,9372,498,5872,169,8232,036,9021,965,1702,281,9782,249,9912,333,5762,426,8882,274,2861,769,8822,133,5902,260,6502,115,4291,804,9922,417,2272,576,2643,310,8624,250,5913,700,8973,699,4813,364,8113,312,9343,350,9673,118,8052,850,4322,736,8962,838,2822,697,9642,481,3442,359,2382,537,6842,295,6462,242,8641,742,8291,720,3581,122,2931,042,450955,452654,719460,564492,292301,247278,451192,981210,029128,015202,437
   > Total Current Liabilities 
202,438
127,386
210,029
192,405
277,892
285,705
477,292
460,564
654,719
948,924
1,039,777
1,119,620
1,657,685
1,637,618
1,642,028
1,637,847
1,891,443
1,652,422
1,984,190
2,387,579
2,527,081
2,378,487
2,439,381
2,502,146
2,654,277
2,915,267
3,006,598
3,394,725
3,415,789
3,902,712
2,999,536
2,254,908
2,231,596
1,721,005
2,010,001
2,192,154
2,006,981
1,621,260
2,100,851
2,274,986
2,190,211
2,145,789
2,186,863
1,884,517
1,958,268
2,090,573
2,417,884
1,838,911
2,072,456
1,985,209
1,818,780
1,353,717
1,415,631
1,326,624
1,449,794
1,369,424
1,555,195
1,569,888
1,632,906
1,563,462
1,780,544
1,480,072
1,679,057
1,688,657
1,995,394
1,768,679
2,170,223
2,165,537
2,321,589
2,590,101
2,374,904
2,509,297
3,223,290
3,139,278
3,186,225
3,036,054
2,782,813
1,814,569
1,870,902
1,702,871
1,768,382
1,838,246
2,079,388
1,849,752
2,114,737
2,015,846
1,851,820
1,788,592
1,862,395
1,643,112
1,643,1121,862,3951,788,5921,851,8202,015,8462,114,7371,849,7522,079,3881,838,2461,768,3821,702,8711,870,9021,814,5692,782,8133,036,0543,186,2253,139,2783,223,2902,509,2972,374,9042,590,1012,321,5892,165,5372,170,2231,768,6791,995,3941,688,6571,679,0571,480,0721,780,5441,563,4621,632,9061,569,8881,555,1951,369,4241,449,7941,326,6241,415,6311,353,7171,818,7801,985,2092,072,4561,838,9112,417,8842,090,5731,958,2681,884,5172,186,8632,145,7892,190,2112,274,9862,100,8511,621,2602,006,9812,192,1542,010,0011,721,0052,231,5962,254,9082,999,5363,902,7123,415,7893,394,7253,006,5982,915,2672,654,2772,502,1462,439,3812,378,4872,527,0812,387,5791,984,1901,652,4221,891,4431,637,8471,642,0281,637,6181,657,6851,119,6201,039,777948,924654,719460,564477,292285,705277,892192,405210,029127,386202,438
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,710,888
2,137,653
2,117,742
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,117,7422,137,6531,710,88800000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,710,888
2,137,653
2,117,742
2,120,154
2,133,963
1,881,237
1,017,454
930,871
1,023,970
991,568
1,072,646
1,011,034
880,116
1,259,466
766,605
518,946
614,720
527,384
579,930
579,930527,384614,720518,946766,6051,259,466880,1161,011,0341,072,646991,5681,023,970930,8711,017,4541,881,2372,133,9632,120,1542,117,7422,137,6531,710,88800000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
34,210
44,407
48,484
38,630
74,151
134,777
221,044
209,601
272,921
263,643
165,895
148,922
321,924
200,301
357,860
452,020
491,861
377,391
402,457
594,803
671,245
546,485
400,216
709,784
1,133,794
874,061
380,488
430,310
515,836
816,022
636,311
486,551
433,705
353,653
376,847
328,367
317,696
314,925
548,126
220,681
192,958
257,606
296,344
237,903
298,992
343,996
337,008
288,410
315,006
309,395
410,267
305,124
225,427
303,240
351,504
282,643
243,808
233,702
251,680
266,775
237,792
192,965
252,539
232,983
242,847
234,974
373,567
350,815
286,772
271,554
353,689
281,328
322,917
252,035
390,566
349,715
228,016
293,222
243,262
202,701
236,878
224,347
335,401
298,933
232,502
201,176
302,038
215,252
260,310
220,408
220,408260,310215,252302,038201,176232,502298,933335,401224,347236,878202,701243,262293,222228,016349,715390,566252,035322,917281,328353,689271,554286,772350,815373,567234,974242,847232,983252,539192,965237,792266,775251,680233,702243,808282,643351,504303,240225,427305,124410,267309,395315,006288,410337,008343,996298,992237,903296,344257,606192,958220,681548,126314,925317,696328,367376,847353,653433,705486,551636,311816,022515,836430,310380,488874,0611,133,794709,784400,216546,485671,245594,803402,457377,391491,861452,020357,860200,301321,924148,922165,895263,643272,921209,601221,044134,77774,15138,63048,48444,40734,210
       Other Current Liabilities 
144,216
82,979
161,545
153,775
143,741
60,928
166,248
172,193
81,874
161,208
173,460
188,751
187,111
167,698
173,160
165,712
331,234
232,624
227,574
198,246
352,531
305,582
284,134
247,579
283,367
319,681
397,934
368,333
347,486
354,233
336,708
330,332
391,388
408,619
443,232
410,436
491,296
494,095
613,803
532,110
657,049
721,905
670,046
458,675
521,126
584,076
652,946
522,353
660,154
676,752
674,491
456,655
547,761
484,332
480,103
387,618
467,898
497,407
578,460
427,522
474,632
488,790
553,256
414,160
444,635
623,019
598,781
487,656
310,381
439,880
343,089
315,074
144,283
111,332
218,665
256,861
324,784
172,536
363,456
238,844
271,755
289,148
452,060
405,567
360,194
397,105
370,327
320,648
53,266
360,904
360,90453,266320,648370,327397,105360,194405,567452,060289,148271,755238,844363,456172,536324,784256,861218,665111,332144,283315,074343,089439,880310,381487,656598,781623,019444,635414,160553,256488,790474,632427,522578,460497,407467,898387,618480,103484,332547,761456,655674,491676,752660,154522,353652,946584,076521,126458,675670,046721,905657,049532,110613,803494,095491,296410,436443,232408,619391,388330,332336,708354,233347,486368,333397,934319,681283,367247,579284,134305,582352,531198,246227,574232,624331,234165,712173,160167,698187,111188,751173,460161,20881,874172,193166,24860,928143,741153,775161,54582,979144,216
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443,866
255,376
274,231
399,902
383,029
1,626,433
1,920,364
2,167,326
2,322,209
2,370,098
2,406,487
2,540,714
2,462,179
2,514,086
2,143,649
2,091,371
2,034,451
2,072,788
2,179,978
2,179,9782,072,7882,034,4512,091,3712,143,6492,514,0862,462,1792,540,7142,406,4872,370,0982,322,2092,167,3261,920,3641,626,433383,029399,902274,231255,376443,86600000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1
0
0
0
0
0
0
0
1,855
2,673
2,673
2,673
0
14,659
14,609
13,529
13,388
13,189
13,069
12,810
12,679
15,123
17,016
16,960
16,955
12,490
12,488
12,479
12,409
12,408
12,410
12,409
12,410
12,409
12,410
44,698
44,534
78,158
77,825
78,688
78,349
77,177
76,838
76,500
76,161
75,823
75,488
75,146
74,807
74,469
66,715
66,316
65,917
149,258
148,438
153,979
153,297
179,475
179,647
180,935
180,262
176,953
196,546
217,094
215,711
222,421
222,207
224,368
223,321
267,012
267,216
255,376
255,270
355,698
352,684
285,501
300,035
321,634
317,580
307,839
304,088
338,914
316,272
306,094
305,578
0
371,646
0
364,125
364,1250371,6460305,578306,094316,272338,914304,088307,839317,580321,634300,035285,501352,684355,698255,270255,376267,216267,012223,321224,368222,207222,421215,711217,094196,546176,953180,262180,935179,647179,475153,297153,979148,438149,25865,91766,31666,71574,46974,80775,14675,48875,82376,16176,50076,83877,17778,34978,68877,82578,15844,53444,69812,41012,40912,41012,40912,41012,40812,40912,47912,48812,49016,95516,96017,01615,12312,67912,81013,06913,18913,38813,52914,60914,65902,6732,6732,6731,855000000010
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,886
121,246
119,126
116,812
117,917
150,371
153,031
153,955
157,331
127,214
118,340
118,279
1,039
856
673
595
2,046
3,393
0
2,691
0
2,979
2,97902,69103,3932,0465956738561,039118,279118,340127,214157,331153,955153,031150,371117,917116,812119,126121,246110,88600000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,211,056
1,270,775
1,240,012
1,268,167
1,308,196
1,344,660
1,259,946
1,303,766
1,350,303
1,411,515
1,452,131
1,526,285
1,432,288
1,501,055
1,582,822
1,662,917
1,591,481
1,679,934
1,737,165
1,820,122
1,785,806
1,869,266
1,949,695
2,055,269
2,011,935
2,121,461
2,266,024
2,395,344
2,372,211
2,523,602
3,541,235
3,633,133
3,613,035
3,757,681
3,919,661
4,067,999
4,033,064
4,239,545
4,404,133
4,611,681
4,647,919
4,948,304
5,086,100
5,216,963
5,136,649
5,141,176
5,268,701
5,463,487
5,401,065
5,663,199
5,988,054
6,206,195
6,106,474
6,341,391
6,588,772
6,741,743
6,456,031
6,676,070
6,837,113
6,865,658
6,508,091
6,694,781
6,937,986
7,092,097
6,855,013
7,039,666
7,230,943
7,368,771
7,060,561
7,011,959
7,146,548
7,324,049
7,135,598
7,351,503
7,697,135
7,822,997
7,848,129
7,743,048
7,687,578
7,774,523
7,868,222
7,978,810
7,983,307
8,149,894
8,451,359
8,800,011
9,014,157
9,094,257
9,256,925
9,273,865
9,273,8659,256,9259,094,2579,014,1578,800,0118,451,3598,149,8947,983,3077,978,8107,868,2227,774,5237,687,5787,743,0487,848,1297,822,9977,697,1357,351,5037,135,5987,324,0497,146,5487,011,9597,060,5617,368,7717,230,9437,039,6666,855,0137,092,0976,937,9866,694,7816,508,0916,865,6586,837,1136,676,0706,456,0316,741,7436,588,7726,341,3916,106,4746,206,1955,988,0545,663,1995,401,0655,463,4875,268,7015,141,1765,136,6495,216,9635,086,1004,948,3044,647,9194,611,6814,404,1334,239,5454,033,0644,067,9993,919,6613,757,6813,613,0353,633,1333,541,2352,523,6022,372,2112,395,3442,266,0242,121,4612,011,9352,055,2691,949,6951,869,2661,785,8061,820,1221,737,1651,679,9341,591,4811,662,9171,582,8221,501,0551,432,2881,526,2851,452,1311,411,5151,350,3031,303,7661,259,9461,344,6601,308,1961,268,1671,240,0121,270,7751,211,056
   Common Stock
208,300
270,790
270,790
270,790
270,790
352,027
352,027
352,027
422,432
422,432
422,432
422,432
422,432
422,432
422,432
422,432
422,432
422,432
422,432
422,432
422,432
422,432
422,432
422,432
844,865
844,865
844,865
844,865
844,865
844,865
994,865
994,865
994,865
994,865
994,865
994,865
994,865
994,865
994,865
994,865
994,865
1,008,955
1,008,955
1,008,955
1,008,955
1,008,955
1,008,895
1,008,895
1,004,638
955,800
955,800
955,801
955,801
955,759
955,759
955,759
955,759
955,759
955,759
955,759
955,759
922,602
922,602
922,602
922,602
922,602
922,602
922,602
922,602
922,602
922,602
922,602
858,122
858,122
858,122
858,122
858,122
858,122
858,132
858,134
882,420
882,421
882,341
888,180
887,941
887,941
0
887,633
0
863,608
863,6080887,6330887,941887,941888,180882,341882,421882,420858,134858,132858,122858,122858,122858,122858,122858,122922,602922,602922,602922,602922,602922,602922,602922,602922,602922,602922,602955,759955,759955,759955,759955,759955,759955,759955,759955,801955,801955,800955,8001,004,6381,008,8951,008,8951,008,9551,008,9551,008,9551,008,9551,008,955994,865994,865994,865994,865994,865994,865994,865994,865994,865994,865994,865844,865844,865844,865844,865844,865844,865422,432422,432422,432422,432422,432422,432422,432422,432422,432422,432422,432422,432422,432422,432422,432422,432352,027352,027352,027270,790270,790270,790270,790208,300
   Retained Earnings 
281
60,000
10,941
10,941
10,941
10,941
10,891
54,687
101,224
162,436
14,519
88,568
152,923
221,637
92,563
172,611
259,438
347,726
354,321
437,202
401,124
484,722
528,880
634,658
591,568
705,840
814,815
944,389
921,853
1,073,334
1,090,990
1,175,453
1,155,587
1,300,245
1,418,469
1,566,683
1,536,630
1,743,191
1,854,833
2,062,586
2,097,764
2,322,777
2,367,190
2,482,384
2,386,186
2,546,001
2,729,178
2,921,746
2,877,730
3,137,696
3,379,355
4,252,685
4,152,569
4,385,829
4,634,414
4,787,128
4,501,057
4,705,399
4,868,728
5,018,997
4,747,844
4,984,364
5,208,649
5,366,644
5,140,418
5,337,457
5,592,036
5,751,315
5,516,048
5,725,588
5,950,218
5,123,286
4,925,684
5,102,137
6,489,341
6,592,860
6,547,648
6,499,193
6,500,837
6,575,368
6,610,214
6,703,880
6,804,326
6,963,701
7,136,121
7,438,137
6,490,911
7,801,794
6,626,198
7,954,787
7,954,7876,626,1987,801,7946,490,9117,438,1377,136,1216,963,7016,804,3266,703,8806,610,2146,575,3686,500,8376,499,1936,547,6486,592,8606,489,3415,102,1374,925,6845,123,2865,950,2185,725,5885,516,0485,751,3155,592,0365,337,4575,140,4185,366,6445,208,6494,984,3644,747,8445,018,9974,868,7284,705,3994,501,0574,787,1284,634,4144,385,8294,152,5694,252,6853,379,3553,137,6962,877,7302,921,7462,729,1782,546,0012,386,1862,482,3842,367,1902,322,7772,097,7642,062,5861,854,8331,743,1911,536,6301,566,6831,418,4691,300,2451,155,5871,175,4531,090,9901,073,334921,853944,389814,815705,840591,568634,658528,880484,722401,124437,202354,321347,726259,438172,61192,563221,637152,92388,56814,519162,436101,22454,68710,89110,94110,94110,94110,94160,000281
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-404,662-121,9530000000-232,139-131,096-11,6110000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,393
768,431
120,180
762,555
131,466
368,527
152,063
113,970
244,750
385,733
130,912
341,020
121,773
392,509
34,961
29,253
199,430
209,195
280,008
156,578
0
573,887
573,8870156,578280,008209,195199,43029,25334,961392,509121,773341,020130,912385,733244,750113,970152,063368,527131,466762,555120,180768,431103,39300000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,075,299
Cost of Revenue-4,671,348
Gross Profit1,403,9511,403,951
 
Operating Income (+$)
Gross Profit1,403,951
Operating Expense-5,522,825
Operating Income552,474-4,118,874
 
Operating Expense (+$)
Research Development281,020
Selling General Administrative303,350
Selling And Marketing Expenses-
Operating Expense5,522,825584,370
 
Net Interest Income (+$)
Interest Income55,566
Interest Expense-82,587
Other Finance Cost-194,718
Net Interest Income-221,739
 
Pretax Income (+$)
Operating Income552,474
Net Interest Income-221,739
Other Non-Operating Income Expenses-
Income Before Tax (EBT)648,733552,474
EBIT - interestExpense = -82,587
603,011
685,599
Interest Expense82,587
Earnings Before Interest and Taxes (EBIT)-731,321
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax648,733
Tax Provision-59,775
Net Income From Continuing Ops588,959588,959
Net Income603,011
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-221,739
 

Technical Analysis of Lu Thai Textile Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lu Thai Textile Co Ltd. The general trend of Lu Thai Textile Co Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lu Thai Textile Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lu Thai Textile Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6.12 < 6.2 < 6.32.

The bearish price targets are: 5.5690843492587 > 5.42.

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Lu Thai Textile Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lu Thai Textile Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lu Thai Textile Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lu Thai Textile Co Ltd. The current macd is -0.03190633.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lu Thai Textile Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lu Thai Textile Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lu Thai Textile Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lu Thai Textile Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLu Thai Textile Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lu Thai Textile Co Ltd. The current adx is 13.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lu Thai Textile Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Lu Thai Textile Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lu Thai Textile Co Ltd. The current sar is 6.41147406.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Lu Thai Textile Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lu Thai Textile Co Ltd. The current rsi is 38.71. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Lu Thai Textile Co Ltd Daily Relative Strength Index (RSI) ChartLu Thai Textile Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lu Thai Textile Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lu Thai Textile Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lu Thai Textile Co Ltd Daily Stochastic Oscillator ChartLu Thai Textile Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lu Thai Textile Co Ltd. The current cci is -217.37373737.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Lu Thai Textile Co Ltd Daily Commodity Channel Index (CCI) ChartLu Thai Textile Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lu Thai Textile Co Ltd. The current cmo is -36.95830011.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Lu Thai Textile Co Ltd Daily Chande Momentum Oscillator (CMO) ChartLu Thai Textile Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lu Thai Textile Co Ltd. The current willr is -78.57142857.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lu Thai Textile Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lu Thai Textile Co Ltd Daily Williams %R ChartLu Thai Textile Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lu Thai Textile Co Ltd.

Lu Thai Textile Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lu Thai Textile Co Ltd. The current atr is 0.10994461.

Lu Thai Textile Co Ltd Daily Average True Range (ATR) ChartLu Thai Textile Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lu Thai Textile Co Ltd. The current obv is 261,022,853.

Lu Thai Textile Co Ltd Daily On-Balance Volume (OBV) ChartLu Thai Textile Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lu Thai Textile Co Ltd. The current mfi is 32.10.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Lu Thai Textile Co Ltd Daily Money Flow Index (MFI) ChartLu Thai Textile Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lu Thai Textile Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Lu Thai Textile Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lu Thai Textile Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.714
Ma 20Greater thanMa 506.236
Ma 50Greater thanMa 1006.284
Ma 100Greater thanMa 2006.462
OpenGreater thanClose6.120
Total1/5 (20.0%)
Penke

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