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Lai Sun Development Co Ltd
HKEX:488

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Lai Sun Development Co Ltd
HKEX:488
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Price: 1.65 HKD -0.6% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Lai Sun Development Co Ltd stock under the Base Case scenario is 13.48 HKD. Compared to the current market price of 1.65 HKD, Lai Sun Development Co Ltd is Undervalued by 88%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
13.48 HKD
Undervaluation 88%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative Free Cash Flow
Negative 3-Year Average ROE
Negative Net Income
Low 3-Year Average ROIC
31/100
Profitability
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 33/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
33/100
Solvency
Score

Lai Sun Development Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
30%
Gross Margin
-15%
Operating Margin
-39%
Net Margin
-90%
FCF Margin
-6%
ROE
-1%
ROIC
Other

Capital Structure
Lai Sun Development Co Ltd

Market Capitalization 1.6B HKD
Total Debt 21.4B HKD
Minority Interest 8.2B HKD
Preferred Equity 0 HKD
Cash and Equivalents 5.1B HKD
Short-Term Investments 120M HKD
Enterprise Value 26B HKD

Wall St
Price Targets

Price Targets Summary
Lai Sun Development Co Ltd

Wall Street analysts forecast Lai Sun Development Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lai Sun Development Co Ltd is 4.64 HKD with a low forecast of 4.6 HKD and a high forecast of 4.78 HKD.

Lowest
Price Target
4.6 HKD
179% Upside
Average
Price Target
4.64 HKD
181% Upside
Highest
Price Target
4.78 HKD
190% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Lai Sun Development Co Ltd

Suppliers & Customers
Lai Sun Development Co Ltd

Lai Sun Development Co Ltd has 4 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in Hong Kong, with the largest number of suppliers in the Real Estate industry.

Lai Sun Development Co Ltd has 5 key customers from 3 countries and 4 industries. The majority of these customers are located in Hong Kong, with the largest number of customers in the Real Estate industry.

Shareholder Return

Price
Lai Sun Development Co Ltd

1M 1M
-51%
6M 6M
-63%
1Y 1Y
-56%
3Y 3Y
-81%
5Y 5Y
-85%
Annual Price Range
1.65
52w Low
1.61
52w High
4.62
Price Metrics
Average Annual Return -14.28%
Standard Deviation of Annual Returns 19.9%
Max Drawdown -87%
Shares Statistics
Market Capitalization 1.6B HKD
Shares Outstanding 968 885 887
Percentage of Shares Shorted
N/A

Company Profile

Lai Sun Development Co Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

1.6B HKD

Dividend Yield

6.55%

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.

Contact

11th Floor, Lai Sun Commercial Centre, 680 Cheung Sha Wan Road, Kowloon
+85227410391.0
http://www.laisun.com/lai-sun-development/

IPO

1988-03-11

Employees

4 400

Officers

Exec. Chairman
Dr. Kin Ngok Lam GBS
CEO & Exec. Director
Mr. Shu Yan Lau
Exec. Deputy Chairman
Mr. Fook Aun Chew
Exec. Director
Mr. Tze Yan Lee
Deputy Financial Controller
Ms. Abi Tsang
SVP Group Corp. & Investor Relations
Mr. Kwanyee Tam
Show More
Company Sec.
Mr. Kwok Wor Chow FCS, FHKSA
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Lai Sun Development Co Ltd stock?

The intrinsic value of one Lai Sun Development Co Ltd stock under the Base Case scenario is 13.48 HKD.

Is Lai Sun Development Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.65 HKD, Lai Sun Development Co Ltd is Undervalued by 88%.