Lippo China Resources Limited (0156) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$910M
Fair value as of: Aug 2, 2026
From 10 valuation models · updated 8 days ago
Share price +2.0% over the past month.
Below-average quality, screening 35% undervalued on our models.
What matters now
- Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from HK$1.01 (bear) to HK$1.36 (bull), base HK$1.36. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 49/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$0.6100 – HK$1.39 · fair‑value band HK$1.01 – HK$1.36 · the HK$1.01 price screens below the HK$1.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Lippo China Resources Limited (0156) currently trades at HK$1.01, while our model-based Fair Value estimate is HK$1.36, implying the stock looks roughly 34.7% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Lippo China Resources Limited generated revenue of HK$864M at a net margin of -7.1%. Revenue grew 12.8% year over year. It earns a return on equity of -2.7%. Net debt stands at HK$844M. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$1.01 (bear case) to HK$1.36 (bull case); at HK$1.01, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -47% fair-value upside, at 35%, 0156 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 10 models by family
Widest divergence: Asset-Based (HK$61.65) versus DCF Models (HK$1.36). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 68
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Lippo China Resources Limited, an investment holding company, engages in the food, property management, and other businesses in Hong Kong, Mainland China, Singapore, Malaysia, and internationally. It operates through Property Investment, Treasury Investment, Securities Investment, Food Businesses, Healthcare Services, Property Management, and Other segments.
Full company description
Lippo China Resources Limited, an investment holding company, engages in the food, property management, and other businesses in Hong Kong, Mainland China, Singapore, Malaysia, and internationally. It operates through Property Investment, Treasury Investment, Securities Investment, Food Businesses, Healthcare Services, Property Management, and Other segments. The company is involved in the wholesale of confectionery and bakery products, and beverages; manufacture and sale of bread, cakes, and other bakery and pastry products; provision of food management, training services, consultation, supply, and related matters; manufacture and retail, and trading of food products, as well as owns and operates restaurants, bistros, cafes, kiosk, café-bakeries, and bakery corners. It also engages in the development, letting, sale, and resale of real estate properties, as well as offers property management and real estate agency services. In addition, the company is involved in the exploration, extraction, and processing of minerals; investment in a closed-end fund; and provision of fund management services. Further, it engages in healthcare management and financing activities; provision of management, commercial and other consulting, and catering services; and development of software products, as well as invests in money markets and securities. The company was incorporated in 1973 and is headquartered in Central, Hong Kong. Lippo China Resources Limited is a subsidiary of Skyscraper Realty Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Lippo China Resources Limited reported revenue of HK$864M in FY2026 versus HK$649M in FY2022, a compound +7.4%/yr. Reported net income was −HK$61.3M in FY2026.
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Peer Group
Restaurants · 227 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Restaurants median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SBUX | $105.49 | $35.83 | -66% |
| Chipotle Mexican Grill, Inc CMG | $34.63 | $18.43 | -47% |
| Yum! Brands, Inc YUM | $163.54 | $59.66 | -64% |
| Restaurant Brands International Inc QSR | C$104.19 | C$36.37 | -65% |
| Darden Restaurants, Inc DRI | $195.74 | $173.68 | -11% |
| Yum China Holdings YUMC | $43.90 | $55.10 | +26% |
| Texas Roadhouse, Inc TXRH | $197.03 | $104.89 | -47% |
| Dutch Bros Inc BROS | $68.36 | $12.80 | -81% |
| Domino's Pizza, Inc DPZ | $322.18 | $231.96 | -28% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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