Luckin Coffee Profile

Performance

   

Odds of Distress

71%71%
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Equity ratings for Luckin Coffee Inc ADR are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 23, 2019 and ending today September 21, 2019. Click here to learn more.

Luckin Coffee Summary

Luckin Coffee Inc ADR (LK) is traded on BATS Exchange in USA and employs 9,240 people. The company currently falls under 'Mid-Cap' category with market capitalization of 5.05B. Luckin Coffee ADR is active under Consumer Cyclical sector as part of Restaurants industry. The entity has 235.38M outstanding shares of which 14.99M shares are now sold short in the market by investors with about 2.89 days to cover all shorted shares.
Check Luckin Coffee Probability Of Bankruptcy

Luckin Coffee Target Price Odds Analysis

Odds Below 21.45HorizonTargetOdds Above 21.45
61.72%30 days 21.45 38.19%
Based on normal probability distribution, the odds of Luckin Coffee to move above current price in 30 days from now is about 38.19% (This Luckin Coffee Inc ADR probability density function shows the probability of Luckin Coffee Stock to fall within a particular range of prices over 30 days) .

Luckin Coffee ADR Top Holders

Luckin Coffee Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Capital Research Global InvestorsCommon Shares6.5 M127 M
Alkeon Capital Management LlcCommon Shares3 M57.9 M
Maplelane Capital LlcCall Options1.5 M29.2 M
View Luckin Coffee Diagnostics

Luckin Coffee ADR Risk Profiles

Luckin Coffee Key Fundamentals

Luckin Coffee Against Markets

Luckin Coffee Vital Trading Data

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 USA and is traded on BATS Exchange. It employs 9240 people. more
NameLuckin Coffee Inc ADR
Macroaxis Advice
InstrumentUSA Stock View All
Business AddressBlock A, Tefang Portman Tower
ExchangeBATS Exchange
SectorConsumer Cyclical
IndustryRestaurants
BenchmarkDOW
Websitewww.luckincoffee.com
Phone86 59 2338 6666
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterJune 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestAugust 15, 2019
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