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About The Company

CEO

Dr. Stephen Riady

Market Cap

927.13 Million HKD

Sector

Consumer Cyclical

Website

https://www.lippoltd.com.hk

Description

Lippo Limited, an investment holding company, engages in the food, property investment and development, treasury investment, securities investment, healthcare services, mineral exploration and extraction, and other businesses.

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Overview

Value

72

Growth

20

Health

46

Management

13

Analyst Opinion

60

Total

42

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 5.0 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Altman-Z score suggests a risk of bankruptcy
  • Poor earnings and cashflow growth

Market Peers

0226.HK

Key Figures

PE Ratio (TTM)

5.05

Margin Of Safety (DCF)

1348.88%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

4.79%

Valuation

Value Score

72

  • Price-to-earnings ratio of 5.0 is lower than the market average (19.6x)
  • Margin-of-safety of 1348.88% is better than the market average (17.95%)
  • Estimated intrinsic-value of 27.24 HKD is higher than current price ( 1.88 HKD)
  • Free-cashflow-yeild of -15.18% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 27.4 HKD

Current Price: 1.9 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.05x

Free Cashflow Yeild

-15.18%

PE/Earnings Growth

N/A

Price/Book

0.07x

Growth

Growth Score

20

  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

46

  • Has a low level of debt
  • Assets cover liabilities
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.31

Piostroski Score

3.00

Debt/Equity

0.25x

Current Assets/Liabilities

1.95x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.06x

Dividend

Secure Dividend Score

42

  • Dividend yeild of 4.79% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 17.96% is considered good
  • Payout ratio (TTM) of 24.16% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

4.79%

Dividend Growth

N/A

Payout Ratio (Earnings)

24.16%

Payout Ratio (Cashflow)

-31.53%

Management

Management Score

13

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 0.72% is lower than the market average (10%)
  • Return-on-equity of 0.49% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

23.83%

Return On Assets

0.29%

Return On Capital Employed

0.72%

Return On Equity

0.49%

Return On Free Cashflow

-130.48%

Return On Investments

0.40%

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Lippo Limited

Currency

HKD

Beta

0.490588

Vol Avg

1510

Ceo

Dr. Stephen Riady

Cik

Cusip

Exchange

HKSE

Full Time Employees

815

Industry

Restaurants

Sector

Consumer Cyclical

Ipo Date

2000-01-03

Address

Tower Two

City

Central

State

Country

HK

Zip

Phone

852 2867 6888

All financial data provided by FMP

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