LKNC

Luckin CoffeeOTCPK:LKNC.Y Stock Report

Market Cap

US$3.9b

7D

-2.8%

1Y

524.0%

Updated

16 Sep, 2021

Data

Company Financials
LKNC.Y fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

LKNC.Y Overview

Luckin Coffee Inc. engages in the retail sale of freshly brewed coffee and non-coffee drinks in the People's Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for Luckin Coffee
Historical stock prices
Current Share PriceUS$15.60
52 Week HighUS$2.46
52 Week LowUS$17.79
Beta0
1 Month Change15.81%
3 Month Change70.49%
1 Year Change524.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-23.45%

Recent News & Updates

Shareholder Returns

LKNC.YUS HospitalityUS Market
7D-2.8%-1.7%-0.6%
1Y524.0%29.5%33.7%

Return vs Industry: LKNC.Y exceeded the US Hospitality industry which returned 29.5% over the past year.

Return vs Market: LKNC.Y exceeded the US Market which returned 33.7% over the past year.

Price Volatility

Is LKNC.Y's price volatile compared to industry and market?
LKNC.Y volatility
LKNC.Y Beta0
Industry Beta1.71
Market Beta1

Stable Share Price: LKNC.Y is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: LKNC.Y's weekly volatility has decreased from 22% to 14% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201721,064Jinyi Guohttps://investor.luckincoffee.com

Luckin Coffee Inc. engages in the retail sale of freshly brewed coffee and non-coffee drinks in the People's Republic of China. It also offers hot and iced freshly made tea drinks, including milk tea, cheese tea, and fruit tea; pre-made beverages, such as juices; and pre-made food items comprising pastries, sandwiches, and snacks. In addition, the company offers cups, tote bags, and other consumer goods.

Valuation

Is Luckin Coffee undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Luckin Coffee is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Luckin Coffee has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Luckin Coffee forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.7%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Luckin Coffee has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Luckin Coffee performed over the past 5 years?

-7.6%

Historical Consumer Services annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Luckin Coffee has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Luckin Coffee's financial position?


In this section we usually analyse Luckin Coffee's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Luckin Coffee has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Luckin Coffee current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LKNC.Y's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LKNC.Y's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LKNC.Y's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LKNC.Y's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LKNC.Y's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Jinyi Guo (40 yo)

1.33yrs

Tenure

Dr. Jinyi Guo serves as Chairman and Chief Executive Officer at Luckin Coffee Inc. since July 12, 2020. Dr. Guo has been a Director of Luckin Coffee Inc. since June 2018 and served its Senior Vice Presiden...


Leadership Team

Experienced Management: LKNC.Y's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: LKNC.Y's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Luckin Coffee Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Luckin Coffee Inc.
  • Ticker: LKNC.Y
  • Exchange: OTCPK
  • Founded: 2017
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: US$3.949b
  • Shares outstanding: 253.15m
  • Website: https://investor.luckincoffee.com

Number of Employees


Location

  • Luckin Coffee Inc.
  • Haixi Jingu Plaza, Building T3
  • 28th Floor
  • Xiamen
  • Fujian Province
  • 361008
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 22:57
End of Day Share Price2021/09/16 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.