| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.60 |
| 52 Week High | US$2.46 |
| 52 Week Low | US$17.79 |
| Beta | 0 |
| 1 Month Change | 15.81% |
| 3 Month Change | 70.49% |
| 1 Year Change | 524.00% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -23.45% |
Recent News & Updates
Shareholder Returns
| LKNC.Y | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -2.8% | -1.7% | -0.6% |
| 1Y | 524.0% | 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
| LKNC.Y volatility | |
|---|---|
| LKNC.Y Beta | 0 |
| Industry Beta | 1.71 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 21,064 | Jinyi Guo | https://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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 22:57 |
| End of Day Share Price | 2021/09/16 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.