Lai Sun Development Co Ltd
HKEX:488
Intrinsic Value
Lai Sun Development Co. Ltd. is an investment holding company, which engages in property development, property investment, investment in and operation of hotels and restaurants. [ Read More ]
The intrinsic value of one
Lai Sun Development Co Ltd
stock under the Base Case scenario is
9.11
HKD.
Compared to the current market price of 0.53 HKD,
Lai Sun Development Co Ltd
is
Undervalued by 94%.
Lai Sun Development Co Ltd's market capitalization is 770.3m HKD.
Lai Sun Development Co Ltd stock price is 0.53 HKD.
Lai Sun Development Co Ltd stock price (0.53 HKD) is 94% less than its Intrinsic Value (9.11 HKD).
Lai Sun Development Co Ltd. Open DCF Valuation
Lai Sun Development Co Ltd stock price (0.53 HKD) is 94% less than its Relative Value (9.11 HKD). Open Relative Valuation
Lai Sun Development Co Ltd has upside potential of 336% compared to the average analyst price target.
Open Wall St Estimates
Lai Sun Development Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to -2%, and is approaching profitability.
Lai Sun Development Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Lai Sun Development Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -9% to -12%, and is approaching profitability.
Lai Sun Development Co Ltd's Revenue has grown by 13% over the past 12 months.
Lai Sun Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.9.
Lai Sun Development Co Ltd has positive Gross Profit for the last twelve months.
Lai Sun Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Lai Sun Development Co Ltd's long-term assets (71B HKD) exceed its long-term liabilties (44B HKD).
Lai Sun Development Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
Lai Sun Development Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Lai Sun Development Co Ltd has negative Operating Income for the last twelve months.
Lai Sun Development Co Ltd has negative Net Income for the last twelve months.
Lai Sun Development Co Ltd's short-term assets (15B HKD) exceed its short-term liabilties (7B HKD).
Lai Sun Development Co Ltd has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Lai Sun Development Co Ltd has negative Free Cash Flow for the last twelve months.
Lai Sun Development Co Ltd has positive Net Debt. This means that the company has more debt (25B HKD) than cash and short-term investments (3B HKD).
Lai Sun Development Co Ltd's Altman Z-Score is very low and is equal to 0.56.
Lai Sun Development Co Ltd doesn't generate enough operating income (-1B HKD) to safely cover interest payments on its debt (2B HKD).
Fundamental Analysis
Lai Sun Development Co Ltd
Balance Sheet Decomposition
Lai Sun Development Co Ltd
| Current Assets | 15.5B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 335m |
| Other Current Assets | 12.1B |
| Non-Current Assets | 56B |
| Long-Term Investments | 44.2B |
| PP&E | 10.3B |
| Intangibles | 410.2m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 6.7B |
| Accounts Payable | 2.7B |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 36.9B |
| Long-Term Debt | 25B |
| Other Non-Current Liabilities | 12B |
Earnings Waterfall
Lai Sun Development Co Ltd
|
Revenue
|
5.5B
HKD
|
|
Cost of Revenue
|
-4.6B
HKD
|
|
Gross Profit
|
881.1m
HKD
|
|
Operating Expenses
|
-1.9B
HKD
|
|
Operating Income
|
-1B
HKD
|
|
Other Expenses
|
-2.4B
HKD
|
|
Net Income
|
-3.5B
HKD
|
Free Cash Flow Analysis
Lai Sun Development Co Ltd
Profitability Score
Profitability Due Diligence
Lai Sun Development Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Lai Sun Development Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lai Sun Development Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Lai Sun Development Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lai Sun Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Lai Sun Development Co Ltd
is 2.31 HKD
.
Shareholder Return
Price
Lai Sun Development Co Ltd
| Average Annual Return | -34.28% |
| Standard Deviation of Annual Returns | 21.07% |
| Max Drawdown | -96% |
| Market Capitalization | 770.3m HKD |
| Shares Outstanding | 1 453 328 830 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lai Sun Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lai Sun Development Co. Ltd. is an investment holding company, which engages in property development, property investment, investment in and operation of hotels and restaurants. The company employs 4,400 full-time employees The firm operates through four segments. Property Development and Sales segment is engaged in the development and sales of commercial properties, residential properties, car parking spaces and hotels. Its development properties projects include Ocean Hotel project and Ma Tau Kok project, among others. Property Investment segment is engaged in the investment in commercial properties, offices and car parking spaces for rental income. Its investment properties mainly include Cheung Sha Wan Plaza, Causeway Bay Plaza 2 and Lai Sun Commercial Center. Hotel Operation segment is engaged in the operation of Caravelle Hotel in Ho Chi Minh City, Vietnam. Restaurant Operation segment is engaged in the operation of restaurants in Mainland China and Hong Kong, such as Wagyu Kaiseki Den and Opera BOMBANA.
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