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300773.SZ

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Lakala Payment Co., Ltd. · Technology · China · $2.6B · Avg Vol: $118M/d

77
StockRank
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Q
69
V
62
M
41
P/E (TTM)
10.8x
ROE
40.8%
D/E
0.0x
Dividend %
3.0%
AI CONVICTION THESIS

Lakala Payment has quality Q68 and value V66, but momentum at M42 is below the calibrated floor. The forward-EPS consensus was cut 28.8%, a decisively adverse revision.

COMPANY DESCRIPTION

Lakala Payment Co., Ltd. provides third-party payment services, merchant acquiring, and financial technology solutions, specializing in offline POS transactions. The company is one of China's leading independent merchant acquiring institutions, serving millions of small and medium-sized enterprises (SMEs). It is characterized by its massive merchant network, strong brand recognition, and its strategic transition toward providing integrated SaaS and digital business services to merchants.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.4B5.9B5.8B5.5B0.9%6.1B6.5B6.6B8.7%
EPS (CNY)-1.310.420.321.0860.0%1.490.730.53-29.9%
Shares1.1B1.1B1.1B1.1B-2.9%1.1B
Debt962.3M405.3M424.7M414.5M-24.5%
Equity3.3B3.7B3.4B4.3B8.5%
Op CF-356.9M378.2M899.4M606.9M26.7%362.8M
Inv CF-862.2M200.3M-245.8M250.0M
Fin CF893.0M-433.1M-805.3M-466.1M
Loading 1Y...
PRICE (1Y)+11.5%
2.132.212.292.372.46Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$2.37
RSI (14)
55.9
52W High
$3.30
From 52W High
0.7%

SCORE BREAKDOWN

Quality
69
ROIC
31.5%95.3
ROE
40.8%95.3
GP/Assets
12.7%29.3
Op. Margin
8.2%57.7
FCF/Assets
11.7%85.0
Piotroski
660.8
Int. Cover
50.0x84.8
D/E Ratio
0.01x88.2
Current Ratio
1.16x17.0
Value
62
P/E (TTM)
10.8x89.7
EV/EBITDA
25.9x36.9
P/FCF
12.2x79.3
P/B
3.8x40.4
P/S
2.8x51.0
Div Yield
3.0%77.1
Momentum
41
52W High %
72%63.3
RS 6M
-9%46.5
SMA 50/200
0.90x29.0
EPS Rev 4W
+26.4%95.1
EPS Rev 12W
-9.7%8.9
EPS Improve
-64%3.4
Q Growth
-42%11.3

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
30.4x
Gross Margin
25.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300773.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300773.SZLakala Payment Co., Ltd.(you)$2.6B77Buy
2391.HKTuya Inc.$1.2B76Buy
002315.SZFocus Technology Co., Ltd.$1.6B69Buy
688615.SSIntsig Information Co., Ltd.$2.8B54Hold
9959.HKLinklogis Inc.$607M74Buy
300454.SZSangfor Technologies Inc.$8.0B63Hold
002990.SZMaxvision Technology Corp.$1.8B45Hold
300017.SZWangsu Science & Technology Co.,Ltd.$5.7B51Hold
002439.SZVenustech Group Inc.$2.5B31Sell
688206.SSPrimarius Technologies Co., Ltd.$3.3B34Sell

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Lakala Payment Co., Ltd. (300773.SZ): Stock Score Summary

Lakala Payment Co., Ltd. (300773.SZ) has a MoatMap StockRank of 77/100 based on Quality (69/100), Value (62/100), and Momentum (41/100) factor scores. The current signal is BUY. Lakala Payment has quality Q68 and value V66, but momentum at M42 is below the calibrated floor. The forward-EPS consensus was cut 28.8%, a decisively adverse revision.

Lakala Payment Co., Ltd. provides third-party payment services, merchant acquiring, and financial technology solutions, specializing in offline POS transactions. The company is one of China's leading independent merchant acquiring institutions, serving millions of small and medium-sized enterprises (SMEs). It is characterized by its massive merchant network, strong brand recognition, and its strategic transition toward providing integrated SaaS and digital business services to merchants.

Key Financial Metrics

Price$2.37
Market Cap$2.6B
P/E (TTM)10.82
P/E (Forward)30.44
Price/Book3.78
Return on Equity40.8%
Return on Invested Capital31.5%
Debt/Equity0.01x
Gross Margin25.1%
Operating Margin8.2%
Revenue Growth21.5%
Dividend Yield3.0%
Free Cash Flow$211M

Lakala Payment Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Lakala Payment Co., Ltd.’s (300773.SZ) StockRank?
MoatMap’s StockRank for Lakala Payment Co., Ltd. (300773.SZ) is 77/100, with a Buy signal. It is a composite of Quality (69), Value (62), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lakala Payment Co., Ltd. have an economic moat?
Lakala Payment Co., Ltd. (300773.SZ) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lakala Payment Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lakala Payment Co., Ltd. (300773.SZ) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lakala Payment Co., Ltd. in?
Lakala Payment Co., Ltd. (300773.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).