Lifestyle China Group Ltd
HKEX:2136
Intrinsic Value
Lifestyle China Group Ltd. is an investment holding company, which engages in the operation of department stores and related retailing businesses. [ Read More ]
The intrinsic value of one Lifestyle China Group Ltd stock under the Base Case scenario is 2.18 HKD. Compared to the current market price of 0.75 HKD, Lifestyle China Group Ltd is Undervalued by 66%.
Valuation Backtest
Lifestyle China Group Ltd
Run backtest to discover the historical profit from buying and selling Lifestyle China Group Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Lifestyle China Group Ltd
Current Assets | 3.2B |
Cash & Short-Term Investments | 2.8B |
Receivables | 307.7m |
Other Current Assets | 93.9m |
Non-Current Assets | 13.8B |
Long-Term Investments | 5.2B |
PP&E | 8.6B |
Other Non-Current Assets | 31.4m |
Current Liabilities | 1.1B |
Accounts Payable | 959.4m |
Other Current Liabilities | 189.8m |
Non-Current Liabilities | 6.5B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Lifestyle China Group Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-563.5m
CNY
|
Gross Profit
|
785.4m
CNY
|
Operating Expenses
|
-655.8m
CNY
|
Operating Income
|
129.6m
CNY
|
Other Expenses
|
-41.8m
CNY
|
Net Income
|
87.8m
CNY
|
Free Cash Flow Analysis
Lifestyle China Group Ltd
Profitability Score
Profitability Due Diligence
Lifestyle China Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Lifestyle China Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lifestyle China Group Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Lifestyle China Group Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lifestyle China Group Ltd
Shareholder Return
Price
Lifestyle China Group Ltd
Average Annual Return | -19.94% |
Standard Deviation of Annual Returns | 28.75% |
Max Drawdown | -79% |
Market Capitalization | 1.1B HKD |
Shares Outstanding | 1 464 448 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lifestyle China Group Ltd. is an investment holding company, which engages in the operation of department stores and related retailing businesses. The firm mainly operates its full-fledged lifestyle department stores, with middle to upper-end market positioning through its two retail brand names, SOGO in Hong Kong and Jiuguang in China mainland. The Company’s subsidiaries include Beauty Power Limited, Beijing Huitong Runxin Trading Company Limited, Shijiazhuang Beiguo Renbai Group Company Limited, among other.
Contact
IPO
Employees
Officers
The intrinsic value of one Lifestyle China Group Ltd stock under the Base Case scenario is 2.18 HKD.
Compared to the current market price of 0.75 HKD, Lifestyle China Group Ltd is Undervalued by 66%.