Lucas GC Ltd
NASDAQ:LGCL
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%.
Valuation Backtest
Lucas GC Ltd
Run backtest to discover the historical profit from buying and selling LGCL stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
Shareholder Return
LGCL Price
Lucas GC Ltd
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -44% |
Market Capitalization | 280.1m USD |
Shares Outstanding | 79 790 000 |
Percentage of Shares Shorted | 0.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.