LC0A Stock Overview

Offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. More details

LC0A fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (37.2x) is below the Hospitality industry average (40.7x)

Earnings grew by 24.3% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Luckin Coffee Inc. Competitors

TUI

XTRA:TUI1

€4.1b

ZEAL Network

XTRA:TIMA

€1.1b

Jollibee Foods

PSE:JFC

₱293.1b

Jubilant FoodWorks

NSEI:JUBLFOOD

₹504.0b

Price History & Performance

Summary of share price highs, lows and changes for Luckin Coffee
Historical stock prices
Current Share Price	US$28.68
52 Week High	US$30.08
52 Week Low	US$10.79
Beta	-0.72
1 Month Change	0%
3 Month Change	-3.60%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	153.25%

Recent updates

Shareholder Returns

	LC0A	DE Hospitality	DE Market
7D	0%	0.4%	-0.1%
1Y	n/a	16.1%	7.4%

Return vs Industry: Insufficient data to determine how LC0A performed against the German Hospitality industry.

Return vs Market: Insufficient data to determine how LC0A performed against the German Market.

Price Volatility

Is LC0A's price volatile compared to industry and market?
LC0A volatility
LC0A Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.0%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: LC0A has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LC0A's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	24,082	Jinyi Guo	investor.lkcoffee.com

Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte, Cappuccino, Macchiato, Flat White, and Mocha, as well as specialty coffee based on market and seasonal trends; coconut milk latte products; tea drinks; pre-made beverages; and pre-made food items, such as pastries, sandwiches, and snacks. In addition, the company offers Luckin Pop premium instant coffee and inspirational cups through mobile apps and e-commerce platforms.

Luckin Coffee Inc. Fundamentals Summary

How do Luckin Coffee's earnings and revenue compare to its market cap?
LC0A fundamental statistics
Market cap	€5.06b
Earnings (TTM)	€136.06m
Revenue (TTM)	€2.02b

37.2x

P/E Ratio

2.5x

P/S Ratio

Is LC0A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LC0A income statement (TTM)
Revenue	CN¥15.33b
Cost of Revenue	CN¥5.95b
Gross Profit	CN¥9.37b
Other Expenses	CN¥8.34b
Earnings	CN¥1.03b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.74
Gross Margin	61.17%
Net Profit Margin	6.74%
Debt/Equity Ratio	0%

How did LC0A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/31 03:42
End of Day Share Price	2023/03/03 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Luckin Coffee Inc. is covered by 8 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ya Jiang	Citic Securities Co., Ltd.
Wing Hong Woo	CMB International Securities Limited
Shiyan Wang	Credit Suisse