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Lakala Payment Co Ltd
SZSE:300773

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Lakala Payment Co Ltd
SZSE:300773
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Price: 13.57 CNY 2.65% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Lakala Payment Co., Ltd. engages in the provision of third party payment services. [ Read More ]

The intrinsic value of one Lakala Payment Co Ltd stock under the Base Case scenario is 21.57 CNY. Compared to the current market price of 13.57 CNY, Lakala Payment Co Ltd is Undervalued by 37%.

Key Points:
Intrinsic Value
Base Case
21.57 CNY
Undervaluation 37%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Lakala Payment Co Ltd

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Lakala Payment Co Ltd's business.

What risks and challenges
does Lakala Payment Co Ltd face in the near future?

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of Lakala Payment Co Ltd.

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for Lakala Payment Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Lakala Payment Co Ltd

Current Assets 7.9B
Cash & Short-Term Investments 6.8B
Receivables 958m
Other Current Assets 209.4m
Non-Current Assets 4.1B
Long-Term Investments 2.3B
PP&E 1.5B
Intangibles 67.4m
Other Non-Current Assets 277.4m
Current Liabilities 7.9B
Accounts Payable 822m
Accrued Liabilities 94.6m
Short-Term Debt 200.6m
Other Current Liabilities 6.7B
Non-Current Liabilities 280.4m
Long-Term Debt 214.2m
Other Non-Current Liabilities 66.3m
Efficiency

Earnings Waterfall
Lakala Payment Co Ltd

Revenue
5.4B CNY
Cost of Revenue
-4.1B CNY
Gross Profit
1.4B CNY
Operating Expenses
-1B CNY
Operating Income
335.8m CNY
Other Expenses
-1.6B CNY
Net Income
-1.2B CNY

Free Cash Flow Analysis
Lakala Payment Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Lakala Payment Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive 3-Year Average ROIC
46/100
Profitability
Score

Lakala Payment Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lakala Payment Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

Lakala Payment Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Lakala Payment Co Ltd

Wall Street analysts forecast Lakala Payment Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lakala Payment Co Ltd is 19.97 CNY with a low forecast of 15.15 CNY and a high forecast of 28.35 CNY.

Lowest
Price Target
15.15 CNY
12% Upside
Average
Price Target
19.97 CNY
47% Upside
Highest
Price Target
28.35 CNY
109% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Lakala Payment Co Ltd

1M 1M
-6%
6M 6M
-24%
1Y 1Y
-28%
3Y 3Y
-55%
5Y 5Y
-38%
10Y 10Y
-38%
Annual Price Range
13.57
52w Low
11.36
52w High
21.37
Price Metrics
Average Annual Return 1.84%
Standard Deviation of Annual Returns 47.96%
Max Drawdown -74%
Shares Statistics
Market Capitalization 10.6B CNY
Shares Outstanding 777 955 042
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lakala Payment Co Ltd

Country

China

Industry

Technology

Market Cap

10.6B CNY

Dividend Yield

0%

Description

Lakala Payment Co., Ltd. engages in the provision of third party payment services. The company is headquartered in Beijing, Beijing and currently employs 2,483 full-time employees. The company went IPO on 2019-04-25. The firm is mainly engaged in the provision of acquiring services for physical small and micro enterprises and personal payment services for individual users. The firm operates four segments, including Acquiring segment, Personal Payment segment, Hardware Sales and Services segment and Other Derivative Business segment. The firm conducts its businesses in domestic market.

Contact

BEIJING
Beijing
606, 6F, Tower D1, 1st Zhongguancun, Beiqing Road, Haidian District
+861056710773
http://www.lakala.com/

IPO

2019-04-25

Employees

2 483

Officers

Chairman & President
Mr. Sun Taoran
Non-Independent Director & Financial Director
Mr. Gang Zhou
GM & Non Independent Director
Mr. Shizhong Shu
Deputy GM, Board Secretary & Non-Independent Director
Mr. Guohai Zhu

See Also

Discover More
What is the Intrinsic Value of one Lakala Payment Co Ltd stock?

The intrinsic value of one Lakala Payment Co Ltd stock under the Base Case scenario is 21.57 CNY.

Is Lakala Payment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.57 CNY, Lakala Payment Co Ltd is Undervalued by 37%.