Lucas GC (LGCL) Fundamental Analysis: Revenue, Earnings & Valuation

2.24 / 10

Underperform

Fundamental rating is Underperform with a 2.2/10 quality score. YoY earnings per share and cash flow are sharply negative, offset only by modest profit growth. Overall, fundamentals are weak and risky.

Analysis Checks(2/5)

Basic earnings per share (YoY growth rate %)

Value-61.06

Score1/3

Weight8.51%

1M Return0.38%

Total profit (YoY growth rate %)

Value-71.99

Score2/3

Weight22.86%

1M Return0.97%

Net cash flow from operating activities (YoY growth rate %)

Value-23786.10

Score1/3

Weight21.97%

1M Return0.96%

Diluted earnings per share (YoY growth rate %)

Value-61.06

Score2/3

Weight44.62%

1M Return1.89%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-60.15

Score1/3

Weight2.04%

1M Return0.09%

Is LGCL fundamentally strong?

LGCL scores 2.24/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.20% ROE, 0.92% net margin, 62.78 P/E ratio, 1.46 P/B ratio, and -87.15% earnings growth, these metrics solidify its Underperform investment rating.