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Lisi Group (0526) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$1.1B

LG Lisi Group 0526 · HK
PriceHK$0.1090
Fair ValueHK$0.2900
Upside+166.1%
Quality48/100
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Mixed Growth
Thin margins · 4.5% net margin
Low debt · generates free cash flow
Ranks above peers (9/12)
Narrow moat 32/100
Evidence: High Range HK$0.2200 – HK$0.3700 Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 2 days ago

Share price −18.7% over the past month.

Below-average quality, screening 166% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.2200). The market is more pessimistic than our downside scenario.
  • Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$0.2550 HK$0.0170 Fair Value HK$0.2900 Dec 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0170 – HK$0.2550 · fair‑value band HK$0.2200 – HK$0.3700 · the HK$0.1090 price screens below the HK$0.2900 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Lisi Group (0526) currently trades at HK$0.1090, while our model-based Fair Value estimate is HK$0.2900, implying the stock looks roughly 166.1% undervalued today. The Quality Score stands at 48/100 (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: high), always confirm before acting.

Over the trailing twelve months, Lisi Group generated revenue of HK$2.4B at a net margin of 4.5%. Revenue declined 20.6% year over year. It earns a return on equity of 4.4%. The balance sheet holds a net cash position of HK$647M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.2200 (bear case) to HK$0.3700 (bull case); at HK$0.1090, the current price sits below 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 35% below its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -23% fair-value upside, at 166%, 0526 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$0.3800 HK$0.4900 HK$0.6400 80
Residual Income HK$0.2100 HK$0.2100 HK$0.1900 76
Rev-Margin DCF HK$0.3600 HK$0.4900 HK$0.6400 74
All 26 models by family
DCF Models
FCF DCF HK$0.3800 HK$0.5000 HK$0.6700 38
Owner Earnings HK$0.2600 HK$0.3100 HK$0.3900 31
5Y Revenue Exit HK$0.3600 HK$0.4900 HK$0.6500 39
5Y EBITDA Exit HK$0.4400 HK$0.6400 HK$0.8800 41
5Y P/E Exit HK$0.3700 HK$0.5000 HK$0.6300 38
10Y Revenue Exit HK$0.3600 HK$0.4700 HK$0.6300 36
10Y EBITDA Exit HK$0.4100 HK$0.5700 HK$0.8000 37
10Y P/E Exit HK$0.3700 HK$0.4800 HK$0.6200 35
Earnings-Based
Graham-Dodd HK$0.0900 HK$0.3500 HK$0.4700 54
Lynch FV HK$0.0800 HK$0.1200 HK$0.1600 50
PEG = 1.0 HK$0.0800 HK$0.1200 HK$0.1600 46
EPV HK$0.3600 HK$0.3900 HK$0.4100 59
Dividend Discount
Gordon GGM HK$0.3800 HK$0.6900 HK$0.9500 70
DDM Multi-Stage HK$0.3800 HK$0.6300 HK$0.7300 61
Multiples
P/E Multiple HK$0.2200 HK$0.2900 HK$0.3700 63
P/S Multiple HK$0.1700 HK$0.2300 HK$0.2800 58
P/B Multiple HK$0.1700 HK$0.2300 HK$0.2800 55
EV/EBIT HK$0.5400 HK$0.6700 HK$0.7900 53
EV/EBITDA HK$0.5100 HK$0.6300 HK$0.7500 54
EV/Revenue HK$0.3600 HK$0.4500 HK$0.5300 43
Asset-Based
NCAV (Graham) HK$0.1500 HK$0.2000 HK$0.2900 50
Growth DCF
Growth DCF HK$0.3800 HK$0.4900 HK$0.6400 80
Rev-Margin DCF HK$0.3600 HK$0.4900 HK$0.6400 74
Economic Profit
Residual Income HK$0.2100 HK$0.2100 HK$0.1900 76
ROIC Compounder HK$0.3700 HK$0.4300 HK$0.4900 72
Growth Earnings
Growth-Adj P/E HK$0.1600 HK$0.2300 HK$0.2900 68

Widest divergence: Dividend Discount (HK$0.6300) versus Earnings-Based (HK$0.1200). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$2.4B
Revenue growth (YoY) -20.6%
Net margin 4.5%
Return on equity 4.4%
Free cash flow HK$194M FY2025
P/E ratio 12.9 as of Jul 2, 2026
More key figures
Operating margin 9.3%
EPS (TTM) HK$0.0200
EPS growth (YoY) +72.9%
Net cash HK$647M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 50 · Market factors (momentum, volatility) 49

Profitability 28
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 25
Buybacks instead of dilution

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

Lisi Group (Holdings) Limited, an investment holding company, manufactures and trades in plastic and metallic household products in Mainland China, Hong Kong, the United States, Europe, and internationally. The company operates through four segments: Manufacturing and Trading, Retail, Wholesale, and Investments Holding.

Full company description

Lisi Group (Holdings) Limited, an investment holding company, manufactures and trades in plastic and metallic household products in Mainland China, Hong Kong, the United States, Europe, and internationally. The company operates through four segments: Manufacturing and Trading, Retail, Wholesale, and Investments Holding. It engages in the property rental services; wholesale of wine; and wholesale and installation of household electrical appliances, and heating, ventilation, and air conditioning equipment, as well as operates department stores and supermarkets. It provides financing services and invests in debt and equity securities. The company was formerly known as China Automobile New Retail (Holdings) Limited and changed its name to Lisi Group (Holdings) Limited in October 2022. The company was incorporated in 1995 and is headquartered in Tsuen Wan, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Lisi Group reported revenue of HK$2.1B in FY2026 versus HK$2.1B in FY2022, a compound −0.4%/yr. Reported net income was HK$118M in FY2026, compounding −16.0%/yr from FY2022.

Growth Quality 57/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
HK$2.1B
Latest YoY
−21.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.6%
Avg. growth/yr (26Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.1%
Revenue −0.4%/yr
FY22 HK$2.1B
FY23 HK$2.4B
FY24 HK$2.7B
FY25 HK$2.7B
FY26 HK$2.1B
Net income −16.0%/yr
FY22 HK$237M
FY23 HK$270M
FY24 HK$325M
FY25 HK$35.7M
FY26 HK$118M

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Cite: Fair Value Calculator (2026). "Lisi Group Fair Value". https://www.fairvalue-calculator.com/stock/0526

Peer Group

Packaging & Containers · 273 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.

Quality Score 48 · Below median
Fair Value upside +166% · Top 25%
Return on equity (TTM) 4% · Below median
Return on assets 4% · Above median
Net margin (TTM) 4% · Above median
Operating margin (TTM) 9% · Above median
Revenue growth -21% · Bottom 25%

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/E (TTM) 12.9× · Cheaper than median
P/B 0.44× · Cheaper than 75% of peers
P/S (TTM) 0.48× · Cheaper than median
P/FCF 0.7× · Cheaper than median

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.

VALUE 100 · sector 9
FUTURE 0 · sector 0
PAST 17 · sector 21
HEALTH 100 · sector 93
DIVIDEND 0 · sector 48

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Taiwan Hon Chuan Enterprise Co 9939 134.00 TWD 127.06 TWD -5%
Time Technoplast Limited TIMETECHNO ₹208.56 ₹161.42 -23%
EPL Limited 500135 ₹247.30 ₹111.65 -55%
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Frequently asked questions

Is Lisi Group (0526) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.2900 versus a price of HK$0.1090, about +166% (undervalued).
What is the fair value of 0526?
Our model-based fair value for Lisi Group is HK$0.2900 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.1090.
What is the quality score of 0526?
Lisi Group has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Lisi Group (0526)?
Lisi Group reported trailing-twelve-month revenue of about HK$2.4B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0526?
The net profit margin of Lisi Group is about 4.5%, meaning it keeps roughly 4.5% of revenue as net income. Based on the latest reported figures.

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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