LGCL
Lucas GC·NASDAQ
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8.61 / 10
Outperform
LGCL's fundamental score of 8.6/10 indicates a robust structure, driven by a healthy current ratio (1.8773, Q3) and solid total assets turnover (0.8497, Q4). Key concerns include a significant drop in total operating revenue (-36.1059 % YoY) and ROE decline (-12.7491 % YoY), both in performance group 1, signaling shrinking profitability. The company's low asset-liability ratio (28.8074 %) provides a conservative balance-sheet cushion, but revenue contraction remains a material headwind.
Analysis Checks(2/10)
Asset-liability ratio (%)
Value28.81
Score0/3
Weight-1.75%
1M Return-1.46%
Value28.81
Score0/3
Weight-1.75%
1M Return-1.46%
Equity multiplier
Value1.42
Score0/3
Weight-1.19%
1M Return-1.02%
Value1.42
Score0/3
Weight-1.19%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.41
Score0/3
Weight-0.89%
1M Return-0.75%
Value0.41
Score0/3
Weight-0.89%
1M Return-0.75%
Current assets turnover ratio
Value1.43
Score1/3
Weight0.88%
1M Return0.75%
Value1.43
Score1/3
Weight0.88%
1M Return0.75%
Total assets turnover ratio
Value0.85
Score2/3
Weight2.97%
1M Return2.36%
Value0.85
Score2/3
Weight2.97%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value-36.11
Score0/3
Weight-2.14%
1M Return-1.96%
Value-36.11
Score0/3
Weight-2.14%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value-12.75
Score0/3
Weight-2.06%
1M Return-1.90%
Value-12.75
Score0/3
Weight-2.06%
1M Return-1.90%
Total profit / EBIT (%)
Value97.86
Score1/3
Weight2.25%
1M Return1.76%
Value97.86
Score1/3
Weight2.25%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value-36.22
Score0/3
Weight-2.31%
1M Return-2.13%
Value-36.22
Score0/3
Weight-2.31%
1M Return-2.13%
Current ratio
Value1.88
Score3/3
Weight104.23%
1M Return81.21%
Value1.88
Score3/3
Weight104.23%
1M Return81.21%
Asset-liability ratio (%)
Value28.81
Score0/3
Weight-1.75%
1M Return-1.46%
Value28.81
Score0/3
Weight-1.75%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value-36.11
Score0/3
Weight-2.14%
1M Return-1.96%
Value-36.11
Score0/3
Weight-2.14%
1M Return-1.96%
Equity multiplier
Value1.42
Score0/3
Weight-1.19%
1M Return-1.02%
Value1.42
Score0/3
Weight-1.19%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value-12.75
Score0/3
Weight-2.06%
1M Return-1.90%
Value-12.75
Score0/3
Weight-2.06%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.41
Score0/3
Weight-0.89%
1M Return-0.75%
Value0.41
Score0/3
Weight-0.89%
1M Return-0.75%
Total profit / EBIT (%)
Value97.86
Score1/3
Weight2.25%
1M Return1.76%
Value97.86
Score1/3
Weight2.25%
1M Return1.76%
Current assets turnover ratio
Value1.43
Score1/3
Weight0.88%
1M Return0.75%
Value1.43
Score1/3
Weight0.88%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value-36.22
Score0/3
Weight-2.31%
1M Return-2.13%
Value-36.22
Score0/3
Weight-2.31%
1M Return-2.13%
Total assets turnover ratio
Value0.85
Score2/3
Weight2.97%
1M Return2.36%
Value0.85
Score2/3
Weight2.97%
1M Return2.36%
Current ratio
Value1.88
Score3/3
Weight104.23%
1M Return81.21%
Value1.88
Score3/3
Weight104.23%
1M Return81.21%
Is LGCL fundamentally strong?
- LGCL scores 8.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.20% ROE, 0.92% net margin, 4.99 P/E ratio, 0.12 P/B ratio, and -87.15% earnings growth, these metrics solidify its Outperform investment rating.
