Luckin Coffee Financials

Based on the measurements of operating efficiency obtained from Luckin Coffee's historical financial statements, Luckin Coffee is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Luckin financials for your investing period. You should be able to track the changes in Luckin Coffee individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Luckin Coffee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Luckin Coffee's financial statements are interrelated, with each one affecting the others. For example, an increase in Luckin Coffee's assets may result in an increase in income on the income statement.
The data published in Luckin Coffee's official financial statements usually reflect Luckin Coffee's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Luckin Coffee. For example, before you start analyzing numbers published by Luckin accountants, it's critical to develop an understanding of what Luckin Coffee's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Luckin Coffee's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Luckin Coffee's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Luckin Coffee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Luckin Coffee. Please utilize our Beneish M Score to check the likelihood of Luckin Coffee's management manipulating its earnings.

Luckin Coffee Stock Summary

Luckin Coffee competes with Compania Cervecerias, CanSino Biologics, Parker Hannifin, Minerals Technologies, and Apogee Enterprises. Luckin Coffee Inc. engages in the retail sale of freshly brewed drinks, and pre-made food and beverage items in the Peoples Republic of China. The company was founded in 2017 and is based in Xiamen, the Peoples Republic of China. Luckin Coffee operates under Restaurants classification in the United States and is traded on BATS Exchange. It employs 10753 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS54951L1098
Business AddressBlock A, Tefang
SectorConsumer Cyclical
IndustryRestaurants
BenchmarkNYSE Composite
Websitewww.luckincoffee.com
Phone86 59 2338 6666
CurrencyUSD - US Dollar
You should never invest in Luckin Coffee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Luckin Stock, because this is throwing your money away. Analyzing the key information contained in Luckin Coffee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Luckin Coffee Key Financial Ratios

Generally speaking, Luckin Coffee's financial ratios allow both analysts and investors to convert raw data from Luckin Coffee's financial statements into concise, actionable information that can be used to evaluate the performance of Luckin Coffee over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Luckin Coffee reports annually and quarterly.

Luckin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Luckin Coffee's current stock value. Our valuation model uses many indicators to compare Luckin Coffee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luckin Coffee competition to find correlations between indicators driving Luckin Coffee's intrinsic value. More Info.
Luckin Coffee is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Luckin Coffee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luckin Coffee's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Luckin Coffee's earnings, one of the primary drivers of an investment's value.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Luckin Stock

If you are still planning to invest in Luckin Coffee check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luckin Coffee's history and understand the potential risks before investing.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals