Lianhua Supermarket Holdings Co., Ltd. Logo

Lianhua Supermarket Holdings Co., Ltd.

0980.HK

(0.8)
Stock Price

0,32 HKD

-0.61% ROA

-43.69% ROE

-2.55x PER

Market Cap.

338.211.018,18 HKD

733.98% DER

0% Yield

-1.5% NPM

Lianhua Supermarket Holdings Co., Ltd. Stock Analysis

Lianhua Supermarket Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lianhua Supermarket Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-14.37%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.61%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (734%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-58) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Lianhua Supermarket Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lianhua Supermarket Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Lianhua Supermarket Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lianhua Supermarket Holdings Co., Ltd. Revenue
Year Revenue Growth
2002 5.821.231.000
2003 9.282.248.000 37.29%
2004 10.854.967.000 14.49%
2005 14.312.503.000 24.16%
2006 16.446.967.000 12.98%
2007 18.086.857.000 9.07%
2008 20.702.441.000 12.63%
2009 24.017.720.000 13.8%
2010 25.887.432.000 7.22%
2011 30.043.486.000 13.83%
2012 28.987.545.000 -3.64%
2013 30.383.420.000 4.59%
2014 29.152.454.000 -4.22%
2015 27.222.699.000 -7.09%
2016 26.666.069.000 -2.09%
2017 25.225.388.000 -5.71%
2018 25.389.082.000 0.64%
2019 28.144.368.000 9.79%
2020 26.331.155.000 -6.89%
2021 24.759.659.000 -6.35%
2022 24.681.396.000 -0.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lianhua Supermarket Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lianhua Supermarket Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 144.371.000
2003 200.530.000 28.01%
2004 236.053.000 15.05%
2005 246.117.000 4.09%
2006 287.686.000 14.45%
2007 363.519.000 20.86%
2008 423.577.000 14.18%
2009 560.117.000 24.38%
2010 646.824.000 13.41%
2011 672.614.000 3.83%
2012 716.065.000 6.07%
2013 737.080.000 2.85%
2014 761.333.000 3.19%
2015 744.467.000 -2.27%
2016 686.224.000 -8.49%
2017 768.633.000 10.72%
2018 814.173.000 5.59%
2019 880.107.000 7.49%
2020 929.048.000 5.27%
2021 873.960.000 -6.3%
2022 788.724.000 -10.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lianhua Supermarket Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2002 121.610.000
2003 210.856.000 42.33%
2004 255.323.000 17.42%
2005 266.306.000 4.12%
2006 777.267.000 65.74%
2007 530.201.000 -46.6%
2008 1.075.636.000 50.71%
2009 1.309.794.000 17.88%
2010 1.317.753.000 0.6%
2011 974.669.000 -35.2%
2012 1.244.448.000 21.68%
2013 905.615.000 -37.41%
2014 810.245.000 -11.77%
2015 334.980.000 -141.88%
2016 99.757.000 -235.8%
2017 22.369.000 -345.96%
2018 276.844.000 91.92%
2019 1.534.275.000 81.96%
2020 1.791.927.000 14.38%
2021 -34.219.000 5336.64%
2022 1.653.942.000 102.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lianhua Supermarket Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2002 788.177.000
2003 1.172.731.000 32.79%
2004 1.352.961.000 13.32%
2005 1.604.221.000 15.66%
2006 1.985.617.000 19.21%
2007 2.348.636.000 15.46%
2008 2.805.780.000 16.29%
2009 3.136.043.000 10.53%
2010 3.610.950.000 13.15%
2011 6.479.750.000 44.27%
2012 3.929.064.000 -64.92%
2013 4.362.590.000 9.94%
2014 4.241.145.000 -2.86%
2015 4.021.565.000 -5.46%
2016 3.937.505.000 -2.13%
2017 3.757.839.000 -4.78%
2018 3.587.399.000 -4.75%
2019 5.804.010.000 38.19%
2020 3.535.291.000 -64.17%
2021 3.061.729.000 -15.47%
2022 3.382.295.000 9.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lianhua Supermarket Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2002 126.598.000
2003 163.623.000 22.63%
2004 215.540.000 24.09%
2005 254.255.000 15.23%
2006 241.599.000 -5.24%
2007 268.301.000 9.95%
2008 388.341.000 30.91%
2009 506.802.000 23.37%
2010 622.579.000 18.6%
2011 626.726.000 0.66%
2012 339.947.000 -84.36%
2013 52.953.000 -541.98%
2014 31.033.000 -70.63%
2015 -496.991.000 106.24%
2016 -449.955.000 -10.45%
2017 -282.760.000 -59.13%
2018 -218.724.000 -29.28%
2019 -241.999.000 9.62%
2020 -187.597.000 -29%
2021 -371.356.000 49.48%
2022 -132.764.000 -179.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lianhua Supermarket Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lianhua Supermarket Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 167.245.000
2003 -21.050.000 894.51%
2004 107.232.000 119.63%
2005 299.281.000 64.17%
2006 890.627.000 66.4%
2007 2.553.971.000 65.13%
2008 1.111.511.000 -129.77%
2009 962.947.000 -15.43%
2010 1.629.771.000 40.92%
2011 -391.476.000 516.31%
2012 -759.538.000 48.46%
2013 1.375.762.000 155.21%
2014 -396.365.000 447.09%
2015 -679.955.000 41.71%
2016 -270.086.000 -151.75%
2017 -427.310.000 36.79%
2018 -307.460.000 -38.98%
2019 -24.134.000 -1173.97%
2020 1.578.177.000 101.53%
2021 537.243.000 -193.75%
2022 1.493.603.000 64.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lianhua Supermarket Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 633.467.000
2003 452.239.000 -40.07%
2004 626.627.000 27.83%
2005 765.597.000 18.15%
2006 1.722.123.000 55.54%
2007 3.020.492.000 42.99%
2008 1.597.908.000 -89.03%
2009 1.566.145.000 -2.03%
2010 2.234.977.000 29.93%
2011 792.670.000 -181.96%
2012 -6.254.000 12774.61%
2013 1.941.002.000 100.32%
2014 111.664.000 -1638.25%
2015 -216.304.000 151.62%
2016 105.634.000 304.77%
2017 3.816.000 -2668.19%
2018 135.217.000 97.18%
2019 64.739.000 -108.86%
2020 1.925.836.000 96.64%
2021 995.598.000 -93.44%
2022 1.744.541.000 42.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lianhua Supermarket Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 466.222.000
2003 473.289.000 1.49%
2004 519.395.000 8.88%
2005 466.316.000 -11.38%
2006 831.496.000 43.92%
2007 466.521.000 -78.23%
2008 486.397.000 4.09%
2009 603.198.000 19.36%
2010 605.206.000 0.33%
2011 1.184.146.000 48.89%
2012 753.284.000 -57.2%
2013 565.240.000 -33.27%
2014 508.029.000 -11.26%
2015 463.651.000 -9.57%
2016 375.720.000 -23.4%
2017 431.126.000 12.85%
2018 442.677.000 2.61%
2019 88.873.000 -398.1%
2020 347.659.000 74.44%
2021 458.355.000 24.15%
2022 250.938.000 -82.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lianhua Supermarket Holdings Co., Ltd. Equity
Year Equity Growth
2002 587.108.000
2003 1.279.190.000 54.1%
2004 1.728.349.000 25.99%
2005 1.890.761.000 8.59%
2006 2.051.500.000 7.84%
2007 2.238.941.000 8.37%
2008 2.490.442.000 10.1%
2009 2.463.284.000 -1.1%
2010 2.893.043.000 14.85%
2011 3.313.909.000 12.7%
2012 3.403.780.000 2.64%
2013 3.371.328.000 -0.96%
2014 3.402.361.000 0.91%
2015 2.915.171.000 -16.71%
2016 2.462.837.000 -18.37%
2017 2.193.152.000 -12.3%
2018 2.459.926.000 10.84%
2019 2.046.506.000 -20.2%
2020 1.755.094.000 -16.6%
2021 1.254.397.000 -39.92%
2022 1.185.411.000 -5.82%
2023 1.171.823.000 -1.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lianhua Supermarket Holdings Co., Ltd. Assets
Year Assets Growth
2002 2.873.484.000
2003 4.061.904.000 29.26%
2004 4.810.711.000 15.57%
2005 6.995.066.000 31.23%
2006 8.900.881.000 21.41%
2007 11.542.454.000 22.89%
2008 13.701.336.000 15.76%
2009 15.418.396.000 11.14%
2010 18.446.863.000 16.42%
2011 20.313.931.000 9.19%
2012 20.804.186.000 2.36%
2013 20.520.759.000 -1.38%
2014 18.428.359.000 -11.35%
2015 17.604.856.000 -4.68%
2016 17.458.012.000 -0.84%
2017 16.954.480.000 -2.97%
2018 17.190.110.000 1.37%
2019 23.552.460.000 27.01%
2020 23.220.754.000 -1.43%
2021 22.829.926.000 -1.71%
2022 22.927.846.000 0.43%
2023 21.678.276.000 -5.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lianhua Supermarket Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2002 2.017.936.000
2003 2.562.978.000 21.27%
2004 2.861.594.000 10.44%
2005 4.879.855.000 41.36%
2006 6.576.062.000 25.79%
2007 8.951.693.000 26.54%
2008 10.810.752.000 17.2%
2009 12.490.322.000 13.45%
2010 15.224.773.000 17.96%
2011 16.692.285.000 8.79%
2012 17.035.506.000 2.01%
2013 16.872.139.000 -0.97%
2014 14.753.973.000 -14.36%
2015 14.405.770.000 -2.42%
2016 14.704.133.000 2.03%
2017 14.465.647.000 -1.65%
2018 14.730.184.000 1.8%
2019 21.505.954.000 31.51%
2020 21.465.660.000 -0.19%
2021 21.575.529.000 0.51%
2022 21.742.435.000 0.77%
2023 20.506.453.000 -6.03%

Lianhua Supermarket Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.04
Net Income per Share
-0.12
Price to Earning Ratio
-2.55x
Price To Sales Ratio
0.01x
POCF Ratio
0.19
PFCF Ratio
0.23
Price to Book Ratio
0.41
EV to Sales
0.13
EV Over EBITDA
1.9
EV to Operating CashFlow
1.8
EV to FreeCashFlow
2.11
Earnings Yield
-0.39
FreeCashFlow Yield
4.42
Market Cap
0,34 Bil.
Enterprise Value
3,14 Bil.
Graham Number
1.4
Graham NetNet
-12.84

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
-74.01
ROE
-0.14
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
2.35
EBT Per Ebit
0.66
Ebit per Revenue
-0.01
Effective Tax Rate
-0.81

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.56
Free CashFlow per Share
1.33
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0.01
Capex to Depreciation
-0.18
Return on Invested Capital
0.11
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
77.56
Days of Inventory on Hand
52.04
Receivables Turnover
0
Payables Turnover
4.71
Inventory Turnover
7.01
Capex per Share
-0.22

Balance Sheet

Cash per Share
5,23
Book Value per Share
0,73
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.73
Interest Debt per Share
5.61
Debt to Equity
7.34
Debt to Assets
0.26
Net Debt to EBITDA
1.7
Current Ratio
0.6
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
-11,81 Bil.
Invested Capital
7.34
Working Capital
-6,56 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
4,00 Bil.
Average Inventory
2938146000
Debt to Market Cap
17.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lianhua Supermarket Holdings Co., Ltd. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%

Lianhua Supermarket Holdings Co., Ltd. Profile

About Lianhua Supermarket Holdings Co., Ltd.

Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates supermarkets, hypermarkets, and convenience stores primarily in the eastern region of the People's Republic of China. The company operates its stores under the Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik brands. It is also involved in the sale of merchandise to wholesalers; provision of logistic services for wholesale business; sale of products through internet; and franchise of stores, as well as offers catering services. As of December 31, 2021, the company operated 3,279 stores. Lianhua Supermarket Holdings Co., Ltd. was founded in 1991 and is based in Shanghai, the People's Republic of China.

CEO
Mr. Xiao-Bing Chong
Employee
26.749
Address
No. 1258 Zhen Guang Road
Shanghai,

Lianhua Supermarket Holdings Co., Ltd. Executives & BODs

Lianhua Supermarket Holdings Co., Ltd. Executives & BODs
# Name Age
1 Ms. Xiao-Yi Xu
Chief Financial Officer, Company Secretary & Financial Director
70
2 Mr. Chung Kwan Mok
Legal Adviser
70
3 Ms. Hui-Qin Zhang
Executive Vice Chairman
70
4 Mr. Xiao-Bing Chong
GM & Executive Director
70

Lianhua Supermarket Holdings Co., Ltd. Competitors