L

Lucas GC Ltd
NASDAQ:LGCL

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Lucas GC Ltd
NASDAQ:LGCL
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Price: 1.02 USD 16.21% Market Closed
Market Cap: 79.6m USD
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Intrinsic Value

The intrinsic value of one LGCL stock under the Base Case scenario is 6.73 USD. Compared to the current market price of 1.02 USD, Lucas GC Ltd is Undervalued by 85%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LGCL Intrinsic Value
6.73 USD
Undervaluation 85%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation Backtest
Lucas GC Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Lucas GC Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Lucas GC Ltd

Balance Sheet Decomposition
Lucas GC Ltd

Current Assets 323.3m
Cash & Short-Term Investments 51.5m
Receivables 46.4m
Other Current Assets 225.3m
Non-Current Assets 90.1m
PP&E 77.2m
Other Non-Current Assets 12.9m
Current Liabilities 133.3m
Accounts Payable 52m
Accrued Liabilities 4m
Short-Term Debt 57.8m
Other Current Liabilities 19.5m
Non-Current Liabilities 3.2m
Other Non-Current Liabilities 3.2m
Efficiency

Earnings Waterfall
Lucas GC Ltd

Revenue
2.1B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
621.6m CNY
Operating Expenses
-500.7m CNY
Operating Income
120.9m CNY
Other Expenses
10.3m CNY
Net Income
131.2m CNY

Free Cash Flow Analysis
Lucas GC Ltd

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

LGCL Profitability Score
Profitability Due Diligence

Lucas GC Ltd's profitability score is 67/100. 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
67/100
Profitability
Score

Lucas GC Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

LGCL Solvency Score
Solvency Due Diligence

Lucas GC Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
86/100
Solvency
Score

Lucas GC Ltd's solvency score is 86/100. 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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Dividends

Lucas GC Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for LGCL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Lucas GC Ltd

Country

China

Industry

Professional Services

Market Cap

81.2m 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
hunter.lucasgchr.com

IPO

2024-03-05

Employees

245

Officers

Founder, Chairman of the Board & CEO
Mr. Howard Lee C.F.A.
Chief Financial Officer
Mr. Brian Lin
Chief Technology Officer
Mr. Harry Tang
Executive Director
Dr. Wang-Chan Wong Ph.D.

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 6.73 USD.

Is LGCL stock undervalued or overvalued?

Compared to the current market price of 1.02 USD, Lucas GC Ltd is Undervalued by 85%.

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