There's Reason For Concern Over Lifestyle China Group Limited's (HKG:2136) Massive 30% Price Jump
Dec 09
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Hong Kong (HSI) Broadline Retail Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies11
- 7D0.5%
- 3M12.6%
- 1Y-4.0%
- YTDn/a
Over the last 7 days, the Broadline Retail industry has remained flat, although notably Lifestyle China Group gained 6.1%. As for the longer term, the industry has declined 4.6% in the last year.
Industry Valuation and Performance
Has the Hong Kong Broadline Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | HK$7.7b | HK$25.3b | -HK$1,770,967,410.79 | 38x | -4.4x | 0.3x |
| Mon, 18 Nov 2024 | HK$7.4b | HK$25.7b | -HK$1,766,669,277.53 | 41.2x | -4.2x | 0.3x |
| Wed, 16 Oct 2024 | HK$7.5b | HK$25.8b | -HK$1,779,770,033.86 | 38x | -4.2x | 0.3x |
| Fri, 13 Sep 2024 | HK$6.9b | HK$26.0b | -HK$1,949,544,054.96 | 246.8x | -3.5x | 0.3x |
| Sun, 11 Aug 2024 | HK$7.2b | HK$26.3b | -HK$1,221,505,906.18 | 20.9x | -5.9x | 0.3x |
| Tue, 09 Jul 2024 | HK$7.4b | HK$26.2b | -HK$1,117,581,590.78 | 13.5x | -6.6x | 0.3x |
| Thu, 06 Jun 2024 | HK$7.6b | HK$26.3b | -HK$1,118,638,765.61 | 17.6x | -6.8x | 0.3x |
| Sat, 04 May 2024 | HK$7.4b | HK$26.3b | -HK$1,120,151,071.60 | 16.6x | -6.6x | 0.3x |
| Mon, 01 Apr 2024 | HK$7.4b | HK$26.7b | -HK$789,849,895.96 | 9.1x | -9.3x | 0.3x |
| Wed, 28 Feb 2024 | HK$7.9b | HK$27.1b | -HK$1,138,318,629.94 | 13.1x | -7x | 0.3x |
| Fri, 26 Jan 2024 | HK$19.1b | HK$33.5b | -HK$399,247,271.00 | 13x | -47.9x | 0.6x |
| Sun, 24 Dec 2023 | HK$19.5b | HK$33.6b | -HK$403,196,072.00 | 14.6x | -48.3x | 0.6x |
| Tue, 21 Nov 2023 | HK$19.6b | HK$33.4b | -HK$474,894,869.00 | 14.3x | -41.3x | 0.6x |
| Thu, 19 Oct 2023 | HK$19.8b | HK$33.2b | -HK$460,354,480.00 | 15.3x | -43.1x | 0.6x |
| Sat, 16 Sep 2023 | HK$20.2b | HK$33.1b | -HK$831,691,817.00 | 16.1x | -24.3x | 0.6x |
| Mon, 14 Aug 2023 | HK$20.7b | HK$33.9b | -HK$1,623,287,124.00 | 17.6x | -12.8x | 0.6x |
| Wed, 12 Jul 2023 | HK$20.9b | HK$33.8b | -HK$1,734,008,971.00 | 36x | -12.1x | 0.6x |
| Fri, 09 Jun 2023 | HK$21.2b | HK$34.0b | -HK$1,725,855,197.00 | 16.4x | -12.3x | 0.6x |
| Sun, 07 May 2023 | HK$18.1b | HK$34.7b | -HK$1,798,471,840.00 | 14.1x | -10.1x | 0.5x |
| Tue, 04 Apr 2023 | HK$19.0b | HK$34.8b | -HK$1,567,570,021.00 | 13.9x | -12.1x | 0.5x |
Price to Earnings Ratio
-11.6x
Current Industry PE
- Investors are pessimistic on the Hong Kong Broadline Retail industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.43x.
Past Earnings Growth
- The earnings for companies in the Broadline Retail industry have deteriorated over the last three years.
- Revenues have also declined 10% per year.
- This means overall sales from these companies are declining and losses are subsequently expanding as well.
Industry Comparison
How does Hong Kong Broadline Retail compare with similar industries?
| HK Market | -0.53% | |
| Consumer Discretionary | -1.32% | |
| General Merchandise and Department Stores | 0.52% | |
| Broadline Retail | 0.52% | |
| Department Stores | 0% | |
| General Merchandise Stores | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 2136 Lifestyle China Group | HK$1.05 | 7.1% +HK$102.5m | 28.0% | PE796.5x | |
| 2347 Yoho Group Holdings | HK$0.70 | 12.9% +HK$39.7m | 9.4% | PE15x | |
| 97 Henderson Investment | HK$0.11 | 6.8% +HK$21.3m | -23.1% | PS0.2x | |
| 984 AEON Stores (Hong Kong) | HK$0.49 | 16.5% +HK$18.2m | -23.8% | PS0.02x | |
| 825 New World Department Store China | HK$0.30 | 3.4% +HK$16.9m | -25.9% | PE38x |
