HKEX: 0156 - Lippo China Resources Limited

Yield per half year: +27.4%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Lippo China Resources Limited

1.071.071.001.000.930.930.860.860.780.780.710.710.640.64May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
243.52 27.52 785.04% -19.76 -1 332.23%
P/S 1.22 2.26 -46.17%
P/BV 0.3188 -89.5 -100.36%
P/FCF -7.13 139.91 -105.09%
Ev/Ebitda 99.86 24.02 315.68%
Ev/S 1.92 3.52 -45.62%
Ev/FCF -16.65 111.16 -114.98%
E/P -0.2415 0.0427 -665.24%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
1.92 19.47 -90.15% 23.49 -91.83%
ROE -5.67 0.92 -715.76%
ROA -3.5 4.29 -181.65%
ROIC 0 0 0%
ROS -19.8 15.02 -231.82%
ROCE -4.22 2.74 -253.83%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
57.65 4.82 1097.09% 15.19 +279.54%
Nеt Debt/Ebitda 36.38 2.8 1198.31%
Debt/Ratio 0.2056 0.2308 -10.92%
Debt/Equity 0.7054 0.9787 -27.92%
Debt/Net Income -5.58 5.87 -195.16%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 5.63 -100% 34.34 -100%
Number of years of dividend growth 1 1.27 -20.99%
DSI 0.7143 0.7748 -7.81%
Average dividend growth -0.0406 -8.4 -99.52%
Average percentage for 5 years 34.34 4.02 754.91%
Average percentage for payments 60.99 35.85 70.14%
Difference from average difference in sector -5.63

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-13.59 135.32 -110.04%
Growth impulse Ebitda in 5 years -41.35 -49.93 -17.18%
Growth impulse Net Income in 5 years -59.44 202.35 -129.37%
Growth impulse FCF in 5 years -66.83 344.45 -119.4%
Growth impulse EPS in 5 years 298.45 260.48 14.58%
IP Score
3.58/10

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