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Lucas GC Ltd
NASDAQ:LGCL

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Lucas GC Ltd
NASDAQ:LGCL
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Price: 3.52 USD -1.12%
Updated: May 14, 2024

Intrinsic Value

Lucas GC Ltd is a CN-based company operating in Professional Services industry. [ Read More ]

The intrinsic value of one LGCL stock under the Base Case scenario is 2.88 USD. Compared to the current market price of 3.52 USD, Lucas GC Ltd is Overvalued by 18%.

Key Points:
LGCL Intrinsic Value
Base Case
2.88 USD
Overvaluation 18%
Intrinsic Value
Price
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Base Case
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Lucas GC Ltd

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Fundamental Analysis

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Lucas GC Ltd

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of Lucas GC Ltd against its competitors.

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(gross, operating, and net) of Lucas GC Ltd compared to its peers.

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trend over the past five years for Lucas GC Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lucas GC Ltd

Current Assets 331.6m
Cash & Short-Term Investments 52.6m
Receivables 43.4m
Other Current Assets 235.6m
Non-Current Assets 43.5m
PP&E 38.8m
Other Non-Current Assets 4.7m
Current Liabilities 202.9m
Accounts Payable 62.4m
Accrued Liabilities 3m
Short-Term Debt 25.9m
Other Current Liabilities 111.7m
Non-Current Liabilities 2.3m
Other Non-Current Liabilities 2.3m
Efficiency

Earnings Waterfall
Lucas GC Ltd

Revenue
1.6B CNY
Cost of Revenue
-1.1B CNY
Gross Profit
447.9m CNY
Operating Expenses
-365.3m CNY
Operating Income
82.6m CNY
Other Expenses
4m CNY
Net Income
86.5m CNY

Free Cash Flow Analysis
Lucas GC Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

LGCL Profitability Score
Profitability Due Diligence

Lucas GC Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional ROE
Exceptional ROIC
65/100
Profitability
Score

Lucas GC Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

LGCL Solvency Score
Solvency Due Diligence

Lucas GC Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

84/100
Solvency
Score

Lucas GC Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LGCL Price Targets Summary
Lucas GC Ltd

There are no price targets for LGCL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

LGCL Price
Lucas GC Ltd

1M 1M
+61%
6M 6M
-2%
1Y 1Y
-2%
3Y 3Y
-2%
5Y 5Y
-2%
10Y 10Y
-2%
Annual Price Range
3.52
52w Low
2.14
52w High
3.83
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -44%
Shares Statistics
Market Capitalization 280.1m USD
Shares Outstanding 79 790 000
Percentage of Shares Shorted 0.57%

LGCL Return Decomposition
Main factors of price return

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Company Profile

Lucas GC Ltd

Country

China

Industry

Professional Services

Market Cap

280.1m USD

Dividend Yield

0%

Description

Lucas GC Ltd is a CN-based company operating in Professional Services industry. The company is headquartered in Beijing, Beijing and currently employs 245 full-time employees. The company went IPO on 2024-03-05.

Contact

BEIJING
Beijing
Room 5A01, 4F, Air China Building, Xiaoyun Road, Sanyuanqiao, Chaoyang
+8618500976532
https://hunter.lucasgchr.com/

IPO

2024-03-05

Employees

245

Officers

Founder, Chairman of the Board & CEO
Mr. Howard Lee
Chief Financial Officer
Mr. Brian Lin
Chief Technology Officer
Mr. Harry Tang

See Also

Discover More
What is the Intrinsic Value of one LGCL stock?

The intrinsic value of one LGCL stock under the Base Case scenario is 2.88 USD.

Is LGCL stock undervalued or overvalued?

Compared to the current market price of 3.52 USD, Lucas GC Ltd is Overvalued by 18%.