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Lucas GC Ltd

LGCL
3.350USD
+0.290+9.48%
Close 11/04, 16:00ETQuotes delayed by 15 min
266.21MMarket Cap
--P/E TTM

Lucas GC Ltd

3.350
+0.290+9.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lucas GC Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lucas GC Ltd's Score

Industry at a Glance

Industry Ranking
118 / 163
Overall Ranking
540 / 4682
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lucas GC Ltd Highlights

StrengthsRisks
Lucas GC Ltd is a holding company mainly engaged in providing human capital management service. The Company provides services consisting of recruitment services, outsourcing services, and other services such as information technology services and training services through platforms. The Company’s online platform, Columbus, allows users to recommend jobs opportunities to their acquaintances in their own trusted and private social networks. The Company’s Platform-as-a-Service (PaaS) platform, Star Career, allows users to recommend job opportunities, health-related products, and training services to their acquaintances in their own trusted and private social networks. The Company has developed into a comprehensive social network platform providing various services targeting professionals spanning multiple industries in China.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 39.86% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 146.54M.
Overvalued
The company’s latest PE is 41.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 194.81K shares, decreasing 65.15% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Lucas GC Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.38, which is higher than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is 41.75, which is 32.75% below the recent high of 55.42 and 99.54% above the recent low of 0.19.

Score

Industry at a Glance

Previous score
7.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 118/163
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.69.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 9.12, which is higher than the Professional & Commercial Services industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 4.79 and the support level at 0.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(2)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
-0.082
Neutral
RSI(14)
71.501
Buy
STOCH(KDJ)(9,3,3)
56.268
Buy
ATR(14)
0.300
High Vlolatility
CCI(14)
32.471
Neutral
Williams %R
30.400
Buy
TRIX(12,20)
5.531
Buy
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.970
Buy
MA10
2.902
Buy
MA20
2.668
Buy
MA50
1.230
Buy
MA100
1.021
Buy
MA200
0.766
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.75. The latest institutional shareholding proportion is 0.17%, representing a quarter-over-quarter decrease of 99.72%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
HTL Lucky Holding Ltd
48.42M
--
51job, Inc
14.50M
--
MLT Holding Ltd
5.62M
--
Murchinson Ltd.
100.00K
--
Geode Capital Management, L.L.C.
52.58K
--
Boothbay Fund Management, LLC
27.50K
--
Goldman Sachs & Company, Inc.
14.73K
--
Two Sigma Investments, LP
--
-100.00%
Citadel Advisors LLC
--
-100.00%
UBS Financial Services, Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Professional & Commercial Services industry's average is 5.67. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+92.30%
240-Day Volatility
+423.83%

Return

Best Daily Return
60 days
+4140.84%
120 days
+4140.84%
5 years
--
Worst Daily Return
60 days
-67.81%
120 days
-67.81%
5 years
--
Sharpe Ratio
60 days
+1.97
120 days
+1.41
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+92.30%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.47
3 years
--
5 years
--
Skewness
240 days
+15.50
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+423.83%
5 years
--
Standardised True Range
240 days
+3.30%
5 years
--
Downside Risk-Adjusted Return
120 days
+5436.00%
240 days
+5436.00%
Maximum Daily Upside Volatility
60 days
+8755.93%
Maximum Daily Downside Volatility
60 days
+7022.50%

Liquidity

Average Turnover Rate
60 days
+0.72%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Lucas GC Ltd
Lucas GC Ltd
LGCL
3.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRA International Inc
CRA International Inc
CRAI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
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8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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