Lifestyle China Group Ltd (2136) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$864M
Fair value as of: Aug 13, 2026
From 13 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$0.5700 to HK$0.5800 (+1.8%) since Aug 5, 2026. Share price +0.8% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (HK$0.5800 to HK$1.15) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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$0.3481 – HK$0.8330 · fair‑value band HK$0.5800 – HK$1.15 · the HK$0.6050 price screens above the HK$0.5800 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Lifestyle China Group Ltd (2136) currently trades at HK$0.6050, while our model-based Fair Value estimate is HK$0.5800, implying the stock looks roughly 4.1% fairly valued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Lifestyle China Group Ltd generated revenue of HK$1.2B at a net margin of -2.6%. Revenue declined 2.5% year over year. It earns a return on equity of 0.7%. Net debt stands at HK$2.5B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.5800 (bear case) to HK$1.15 (bull case); at HK$0.6050, 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 19% below its 52-week high and 54% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at -4%, 2136 screens richer 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 13 models by family
Widest divergence: Asset-Based (HK$4.28) versus Dividend Discount (HK$0.1100). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 59
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
Lifestyle China Group Limited, an investment holding company, operates department stores and related retailing business in the People's Republic of China. The company is involved in the operation of department stores under the Jiuguang brand; and commercial complexes, supermarkets, electrical appliances stores, gold and jewelry shops, and outlet malls.
Full company description
Lifestyle China Group Limited, an investment holding company, operates department stores and related retailing business in the People's Republic of China. The company is involved in the operation of department stores under the Jiuguang brand; and commercial complexes, supermarkets, electrical appliances stores, gold and jewelry shops, and outlet malls. It also engages in property investment. The company was formerly known as Lifestyle China Limited. Lifestyle China Group Limited was incorporated in 2016 and is headquartered in Causeway Bay, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lifestyle China Group Ltd reported revenue of HK$1.2B in FY2025 versus HK$1.3B in FY2021, a compound −1.8%/yr. Reported net income was −HK$31.1M in FY2025.
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Peer Group
Department Stores · 127 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 Department Stores 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 Department Stores stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Falabella S.A FALABELLA | 6,380 CLP | 8,005 CLP | +25% |
| El Puerto de Liverpool, S.A. LIVEPOLC1 | 99.62 MXN | 220.59 MXN | +121% |
| 99 Speed Mart Retail Holdings 5326 | 3.65 MYR | 1.59 MYR | -56% |
| Cencosud S.A CENCOSUD | 1,949 CLP | 2,425 CLP | +24% |
| Vishal Mega Mart Limited VMM | ₹107.00 | ₹30.46 | -72% |
| SHINSEGAE Inc 004170 | 399,000 KRW | 177,841 KRW | -55% |
| Organización Soriana, S. A. B. de C. V., SORIANAB | 30.04 MXN | 54.64 MXN | +82% |
| Lotte Shopping Co 023530 | 97,300 KRW | 76,636 KRW | -21% |
| La Comer, S.A. LACOMERUBC | 34.37 MXN | 44.99 MXN | +31% |
| Lojas Renner S.A LREN3 | R$11.74 | R$33.36 | +184% |
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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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