OTCPK:LKNCY (China)
Business Description
Luckin Coffee Inc
NAICS : 722513
SIC : 5963
1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008
Description
Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.97 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 1.55 | |||||
| Interest Coverage | 41.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.64 | |||||
| Beneish M-Score | 0.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 93.1 | |||||
| 3-Year FCF Growth Rate | 74.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.24 | |||||
| 9-Day RSI | 49.67 | |||||
| 14-Day RSI | 52.16 | |||||
| 6-1 Month Momentum % | 16.19 | |||||
| 12-1 Month Momentum % | -2.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 1.41 | |||||
| Days Inventory | 32.24 | |||||
| Days Sales Outstanding | 5.19 | |||||
| Days Payable | 22.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.55 | |||||
| Operating Margin % | 12.78 | |||||
| Net Margin % | 7.85 | |||||
| ROE % | 23.73 | |||||
| ROA % | 7.82 | |||||
| ROIC % | 19.4 | |||||
| ROC (Joel Greenblatt) % | 36.5 | |||||
| ROCE % | 17.38 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.4 | |||||
| PE Ratio without NRI | 30.4 | |||||
| PS Ratio | 2.52 | |||||
| PB Ratio | 5.95 | |||||
| Price-to-Tangible-Book | 5.94 | |||||
| EV-to-EBIT | 23.11 | |||||
| EV-to-EBITDA | 16.02 | |||||
| EV-to-Revenue | 2.14 | |||||
| EV-to-FCF | -52.97 | |||||
| Price-to-Graham-Number | 2.83 | |||||
| Price-to-Net-Current-Asset-Value | 67.86 | |||||
| Earnings Yield (Greenblatt) % | 4.33 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,617.653 | ||
| EPS (TTM) ($) | 0.469 | ||
| Beta | -0.79 | ||
| Volatility % | 56.99 | ||
| 14-Day RSI | 52.16 | ||
| 14-Day ATR ($) | 0.840431 | ||
| 20-Day SMA ($) | 14.2715 | ||
| 12-1 Month Momentum % | -2.97 | ||
| 52-Week Range ($) | 5.16 - 17.79 | ||
| Shares Outstanding (Mil) | 265.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Luckin Coffee Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||