ATLASATLAS fair value
HK$0.729
Above fair value · 62% premium
Range: HK$0.433–HK$1.23Fair valuePrice
Lippo China Resources (0156.HK)
Lippo China Resources share price today, ATLAS forecast and fair value
Consumer Cyclical · Restaurants · Hong Kong Exchanges (HKEX) · Hong Kong SAR China
HK$1.19▼ -0.42%
Prices as of Oct 27, 2026 · HKD
Chance of rising in 1 month
49%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Lippo China Resources in ATLAS
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On Lippo China Resources
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Lippo China Resources's fair value at about HK$0.729 per share (reasonable range: HK$0.433 to HK$1.23). At HK$1.19, the stock trades 62% above it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Lippo China Resources a 49% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between HK$1.10 and HK$1.28; in 9 out of 10, between HK$0.959 and HK$1.46. Estimated annual volatility is 43%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- HK$1.1B
- Market cap (USD)
- $136M
- P/E ratio
- 6.9
- 52-week high
- HK$1.37
- 52-week low
- HK$0.740
- Revenue (12 months)
- HK$887M
- Gross margin
- 59.6%
- Operating margin
- -6.9%
- Net margin
- 18.2%
- Beta
- -0.73
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Lippo China Resources sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks 0156.HK has traded between HK$0.740 and HK$1.37. Today it is 13.2% below that high and 60% above its low.
On the business: net margin is 18.2%; it trades at 6.9 times earnings.
Its beta is -0.73: it tends to move less than the market.
About the company
Lippo China Resources Limited, an investment holding company, engages in the food, property management, and other businesses in Hong Kong, Mainland China, Singapore, Malaysia, and internationally.
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Comparable companies
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Frequently asked questions
What is Lippo China Resources (0156.HK) fair value?
About HK$0.729 per share according to ATLAS (reasonable range: HK$0.433 to HK$1.23). With the stock at HK$1.19, it is 62% above it.
What is the chance 0156.HK goes up next month?
49%: close to a coin flip. In half of the simulated outcomes, 0156.HK ends the month between HK$1.10 and HK$1.28.
How big is Lippo China Resources and what is its P/E ratio?
Lippo China Resources's market capitalization is HK$1.1B. Its price-to-earnings (P/E) ratio is 6.9: you pay HK$6.85 for each HK$1.00 of yearly earnings.
How volatile is 0156.HK?
ATLAS estimates annual volatility at 43%. In a typical month, half of the outcomes end between HK$1.10 and HK$1.28.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer