Luckin Coffee Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.22 | 34.13 | -37.83% | 25.07 | -15.36% |
| P/S |
|
2.43 | 3.48 | -30.28% |
|
|
| P/BV |
|
7.43 | 4.2 | 76.74% |
|
|
| P/FCF |
|
54.13 | 14.43 | 275.22% |
|
|
| Ev/Ebitda |
|
11.82 | 11.52 | 2.59% |
|
|
| Ev/S |
|
2.51 | 2.11 | 19.12% |
|
|
| Ev/FCF |
|
434.67 | 26.92 | 1514.78% |
|
|
| E/P |
|
0.3661 | 2.32 | -84.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.23 | 18.03 | 17.75% | -25.12 | -184.52% |
| ROE |
|
35 | 11.8 | 196.73% |
|
|
| ROA |
|
15.57 | 4.83 | 222.35% |
|
|
| ROIC |
|
14.05 | 13.7 | 2.54% |
|
|
| ROS |
|
11.44 | 5.78 | 97.85% |
|
|
| ROCE |
|
40.35 | 21.24 | 90% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9394 | 29.66 | -96.83% | 1.03 | -8.83% |
| Nеt Debt/Ebitda |
|
0.386 | -5.94 | -106.49% |
|
|
| Debt/Ratio |
|
0.2715 | 0.355 | -23.52% |
|
|
| Debt/Equity |
|
5.89 | 31.53 | -81.32% |
|
|
| Debt/Net Income |
|
1.74 | 53 | -96.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.01 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.61 | -100% | ||
| DSI |
|
0 | 0.8309 | -100% |
|
|
| Average dividend growth |
|
0 | -60.51 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 9.22 | -100% |
|
|
| Average percentage for payments |
|
0 | 399.61 | -100% |
|
|
| Difference from average difference in sector |
|
-9.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
723.26 | 327.34 | 120.95% | ||
| Growth impulse Ebitda in 5 years |
|
-309.97 | 86.6 | -457.93% | ||
| Growth impulse Net Income in 5 years |
|
-190.11 | 6.85 | -2875.33% | ||
| Growth impulse FCF in 5 years |
|
-103.8 | 3.75 | -2868% | ||
| Growth impulse EPS in 5 years |
|
-157.29 | -4.1 | 3736.34% |
IP Score
4.24/10
