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156

Lippo China ResourcesSEHK:156 Stock Report

Market Cap

HK$1.2b

7D

-0.8%

1Y

-5.1%

Updated

26 Oct, 2021

Data

Company Financials
156 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

156 Overview

Lippo China Resources Limited, an investment holding company, primarily engages in food, and property investment and development businesses in Hong Kong, Mainland China, Singapore, Malaysia, and internationally.

Lippo China Resources Competitors

Lippo

SEHK:226

HK$1.2b

Hongkong Chinese

SEHK:655

HK$1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Lippo China Resources
Historical stock prices
Current Share PriceHK$0.13
52 Week HighHK$0.11
52 Week LowHK$0.15
Beta0.11
1 Month Change-1.53%
3 Month Change8.40%
1 Year Change-5.15%
3 Year Change-23.21%
5 Year Change-43.17%
Change since IPO-68.01%

Recent News & Updates

Mar 31
Calculating The Fair Value Of Lippo China Resources Limited (HKG:156)

Calculating The Fair Value Of Lippo China Resources Limited (HKG:156)

Today we will run through one way of estimating the intrinsic value of Lippo China Resources Limited ( HKG:156 ) by...

Feb 06
What Can We Learn About Lippo China Resources' (HKG:156) CEO Compensation?

What Can We Learn About Lippo China Resources' (HKG:156) CEO Compensation?

John Lee has been the CEO of Lippo China Resources Limited ( HKG:156 ) since 2011, and this article will examine the...

Jan 02
Lippo China Resources' (HKG:156) Shareholders Are Down 52% On Their Shares

Lippo China Resources' (HKG:156) Shareholders Are Down 52% On Their Shares

The main aim of stock picking is to find the market-beating stocks. But the main game is to find enough winners to more...

Shareholder Returns

156HK Consumer RetailingHK Market
7D-0.8%4.7%0.4%
1Y-5.1%-40.8%6.7%

Return vs Industry: 156 exceeded the Hong Kong Consumer Retailing industry which returned -40.8% over the past year.

Return vs Market: 156 underperformed the Hong Kong Market which returned 6.7% over the past year.

Price Volatility

Is 156's price volatile compared to industry and market?
156 volatility
156 Beta0.11
Industry Beta0.86
Market Beta1

Stable Share Price: 156 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 156's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a945John Luenhttps://www.lcr.com.hk

Lippo China Resources Limited, an investment holding company, primarily engages in food, and property investment and development businesses in Hong Kong, Mainland China, Singapore, Malaysia, and internationally. It operates through Property Investment, Treasury Investment, Securities Investment, Food Businesses, Healthcare Services, and Other segments. It distributes consumer food and non-food products; and operates and manages restaurants, coffee shops, and bakeries, as well as manufactures and retails food products.

Lippo China Resources Fundamentals Summary

How do Lippo China Resources's earnings and revenue compare to its market cap?
156 fundamental statistics
Market CapHK$1.19b
Earnings (TTM)-HK$15.51m
Revenue (TTM)HK$655.60m

1.8x

P/S Ratio

-76.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
156 income statement (TTM)
RevenueHK$655.60m
Cost of RevenueHK$313.30m
Gross ProfitHK$342.30m
ExpensesHK$357.81m
Earnings-HK$15.51m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.0017
Gross Margin52.21%
Net Profit Margin-2.37%
Debt/Equity Ratio33.8%

How did 156 perform over the long term?

See historical performance and comparison

Valuation

Is Lippo China Resources undervalued compared to its fair value and its price relative to the market?

0.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 156's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 156's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 156 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Consumer Retailing industry average.

PE vs Market: 156 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 156's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 156 is good value based on its PB Ratio (0.4x) compared to the HK Consumer Retailing industry average (1x).


Future Growth

How is Lippo China Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.0%

Forecasted Consumer Retailing industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lippo China Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Lippo China Resources performed over the past 5 years?

-32.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 156 is currently unprofitable.

Growing Profit Margin: 156 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 156 is unprofitable, and losses have increased over the past 5 years at a rate of 32.7% per year.

Accelerating Growth: Unable to compare 156's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 156 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (12.8%).


Return on Equity

High ROE: 156 has a negative Return on Equity (-1.64%), as it is currently unprofitable.


Financial Health

How is Lippo China Resources's financial position?


Financial Position Analysis

Short Term Liabilities: 156's short term assets (HK$1.9B) exceed its short term liabilities (HK$919.6M).

Long Term Liabilities: 156's short term assets (HK$1.9B) exceed its long term liabilities (HK$847.4M).


Debt to Equity History and Analysis

Debt Level: 156's debt to equity ratio (33.8%) is considered satisfactory.

Reducing Debt: 156's debt to equity ratio has increased from 13.2% to 33.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 156 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 156 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Lippo China Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 156's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 156's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 156's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 156's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 156 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 156's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.6yrs

Average management tenure


CEO

John Luen (72 yo)

10.58yrs

Tenure

HK$1,070,782

Compensation

Mr. Wai Lee Luen, also known as John, BBS, FCA, JP serves as Principal at Go Capital & EOC. Mr. Luen has been the Chief Executive Officer of Lippo China Resources Limited since March 25, 2011. He has been...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD137.74K) is below average for companies of similar size in the Hong Kong market ($USD290.41K).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 156's management team is seasoned and experienced (10.6 years average tenure).


Board Members

Experienced Board: 156's board of directors are seasoned and experienced ( 17.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lippo China Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Lippo China Resources Limited
  • Ticker: 156
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Market Cap: HK$1.185b
  • Shares outstanding: 9.19b
  • Website: https://www.lcr.com.hk

Number of Employees


Location

  • Lippo China Resources Limited
  • Tower Two
  • 40th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:11
End of Day Share Price2021/10/26 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.