Lippo China Resources
Market Cap
HK$1.1b
Last Updated
2021/07/25 10:20 UTC
Data Sources
Company Financials
Executive Summary
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. More Details
Risk Analysis
Snowflake Analysis
Excellent balance sheet and overvalued.
Similar Companies
Share Price & News
How has Lippo China Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
-4.1%
156
-7.4%
HK Consumer Retailing
-2.7%
HK Market
1 Year Return
-4.8%
156
-48.2%
HK Consumer Retailing
13.3%
HK Market
Return vs Industry: 156 exceeded the Hong Kong Consumer Retailing industry which returned -48.2% over the past year.
Return vs Market: 156 underperformed the Hong Kong Market which returned 13.3% over the past year.
Shareholder returns
| 156 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.1% | -7.4% | -2.7% |
| 30 Day | 0.9% | -9.4% | -6.0% |
| 90 Day | -8.5% | -25.2% | -7.7% |
| 1 Year | 5.9%-4.8% | -47.0%-48.2% | 17.3%13.3% |
| 3 Year | -15.0%-37.6% | -48.9%-51.5% | 8.7%-3.3% |
| 5 Year | -12.3%-40.4% | -13.0%-22.1% | 44.6%19.0% |
Long-Term Price Volatility Vs. Market
How volatile is Lippo China Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
How Much Did Lippo China Resources' (HKG:156) Shareholders Earn On Their Investment Over The Last Five Years?3 months ago | Simply Wall St
Calculating The Fair Value Of Lippo China Resources Limited (HKG:156)5 months ago | Simply Wall St
What Can We Learn About Lippo China Resources' (HKG:156) CEO Compensation?Valuation
Is Lippo China Resources undervalued compared to its fair value and its price relative to the market?
0.35x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 156 (HK$0.12) is trading above our estimate of fair value (HK$0.08)
Significantly Below Fair Value: 156 is trading above our estimate of fair value.
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 (0.3x) compared to the HK Consumer Retailing industry average (0.8x).
Future Growth
How is Lippo China Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.1%
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 (14.4%).
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: 156 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 156 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 21.4% each year
Dividend
What is Lippo China Resources's current dividend yield, its reliability and sustainability?
4.66%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 156's dividend (4.66%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.95%).
High Dividend: 156's dividend (4.66%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.32%).
Stability and Growth of Payments
Stable Dividend: 156's dividend payments have been volatile in the past 10 years.
Growing Dividend: 156's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: 156 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.3yrs
Average management tenure
CEO
John Luen (72 yo)
10.33yrs
Tenure
HK$1,070,782
Compensation
Mr. Wai Lee Luen, also known as John, BBS, FCA, JP serves as Principal at Go Capital & EOC. Mr. Luen has been the Chief Executive Officer of Lippo China Resources Limited since March 25, 2011. He has been ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD137.81K) is below average for companies of similar size in the Hong Kong market ($USD228.50K).
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 (10.3 years average tenure).
Board Members
Experienced Board: 156's board of directors are seasoned and experienced ( 16.8 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 company bio, 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$1.084b
- 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
Biography
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 internatio...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/25 10:20 |
| End of Day Share Price | 2021/07/23 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.