| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
980 Stock Overview
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.
Lianhua Supermarket Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.54 |
| 52 Week High | HK$1.18 |
| 52 Week Low | HK$0.45 |
| Beta | 0.96 |
| 1 Month Change | 3.85% |
| 3 Month Change | -8.48% |
| 1 Year Change | -45.46% |
| 3 Year Change | -70.17% |
| 5 Year Change | -85.04% |
| Change since IPO | -77.13% |
Recent News & Updates
Shareholder Returns
| 980 | HK Consumer Retailing | HK Market | |
|---|---|---|---|
| 7D | -10.0% | -2.9% | -2.9% |
| 1Y | -45.5% | -45.3% | -20.3% |
Return vs Industry: 980 matched the Hong Kong Consumer Retailing industry which returned -45.3% over the past year.
Return vs Market: 980 underperformed the Hong Kong Market which returned -20.3% over the past year.
Price Volatility
| 980 volatility | |
|---|---|
| 980 Average Weekly Movement | 9.4% |
| Consumer Retailing Industry Average Movement | 6.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in HK Market | 13.6% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 980 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 980's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 24,992 | Xiao-Bing Chong | https://lianhua.todayir.com |
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.
Lianhua Supermarket Holdings Fundamentals Summary
| 980 fundamental statistics | |
|---|---|
| Market Cap | CN¥517.65m |
| Earnings (TTM) | -CN¥422.78m |
| Revenue (TTM) | CN¥24.76b |
0.0x
P/S Ratio-1.2x
P/E RatioIs 980 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 980 income statement (TTM) | |
|---|---|
| Revenue | CN¥24.76b |
| Cost of Revenue | CN¥21.70b |
| Gross Profit | CN¥3.06b |
| Other Expenses | CN¥3.48b |
| Earnings | -CN¥422.78m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 12.37% |
| Net Profit Margin | -1.71% |
| Debt/Equity Ratio | 0% |
How did 980 perform over the long term?
See historical performance and comparisonValuation
Is 980 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 980?
Other financial metrics that can be useful for relative valuation.
| What is 980's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥517.65m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | -51.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 980's PS Ratio compare to its peers?
| 980 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
602 Jiahua Stores Holdings | 0.2x | n/a | HK$89.2m |
6808 Sun Art Retail Group | 0.2x | 3.4% | HK$24.0b |
677 Golden Resources Development International | 0.5x | n/a | HK$814.8m |
759 CEC International Holdings | 0.2x | n/a | HK$379.7m |
980 Lianhua Supermarket Holdings | 0.02x | n/a | HK$604.6m |
Price-To-Sales vs Peers: 980 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.3x).
Price to Earnings Ratio vs Industry
How does 980's PE Ratio compare vs other companies in the HK Consumer Retailing Industry?
Price-To-Sales vs Industry: 980 is good value based on its Price-To-Sales Ratio (0x) compared to the Hong Kong Consumer Retailing industry average (0.5x)
Price to Sales Ratio vs Fair Ratio
What is 980's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.02x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 980's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 980 (HK$0.54) is trading below our estimate of fair value (HK$1.17)
Significantly Below Fair Value: 980 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 980's PEG Ratio to determine if it is good value.
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Future Growth
How is Lianhua Supermarket Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.3%
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lianhua Supermarket Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Lianhua Supermarket Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Lianhua Supermarket Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Lianhua Supermarket Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-0.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 980 is currently unprofitable.
Growing Profit Margin: 980 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 980 is unprofitable, and losses have increased over the past 5 years at a rate of 0.1% per year.
Accelerating Growth: Unable to compare 980's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 980 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (35.8%).
Return on Equity
High ROE: 980 has a negative Return on Equity (-29.6%), as it is currently unprofitable.
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Financial Health
How is Lianhua Supermarket Holdings's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 980's short term assets (CN¥7.6B) do not cover its short term liabilities (CN¥15.7B).
Long Term Liabilities: 980's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥5.9B).
Debt to Equity History and Analysis
Debt Level: 980 is debt free.
Reducing Debt: 980 has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 980 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 980 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.7% per year.
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Dividend
What is Lianhua Supermarket Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 980's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 980's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 980's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 980's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 980 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 980 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Xiao-Bing Chong (57 yo)
1.25yrs
Tenure
CN¥2,051,000
Compensation
Mr. Xiao-Bing Chong has been General Manager & Executive Director at Lianhua Supermarket Holdings Co., Ltd. since April 23, 2021. He has been the Vice President and General Manager of Eastern China Busines...
CEO Compensation Analysis
Compensation vs Market: Xiao-Bing's total compensation ($USD305.25K) is about average for companies of similar size in the Hong Kong market ($USD235.86K).
Compensation vs Earnings: Xiao-Bing's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: 980's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: 980's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lianhua Supermarket Holdings Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Lianhua Supermarket Holdings Co., Ltd.
- Ticker: 980
- Exchange: SEHK
- Founded: 1991
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Implied Market Cap: HK$604.584m
- Shares outstanding: 1.12b
- Website: https://lianhua.todayir.com
Number of Employees
Location
- Lianhua Supermarket Holdings Co., Ltd.
- No. 1258 Zhen Guang Road
- 5th to 14th Floors
- Shanghai
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/06 00:00 |
| End of Day Share Price | 2022/07/06 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.