First Time Loading...
L

Lianhua Supermarket Holdings Co Ltd
HKEX:980

Watchlist Manager
Lianhua Supermarket Holdings Co Ltd
HKEX:980
Watchlist
Price: 0.205 HKD -2.38% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Lianhua Supermarket Holdings Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Lianhua Supermarket Holdings Co. Ltd. engages in the operation of chain stores. [ Read More ]

The intrinsic value of one Lianhua Supermarket Holdings Co Ltd stock under the Base Case scenario is 4.328 HKD. Compared to the current market price of 0.205 HKD, Lianhua Supermarket Holdings Co Ltd is Undervalued by 95%.

Key Points:
Intrinsic Value
Base Case
4.328 HKD
Undervaluation 95%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Fundamental Analysis

How can I assist you today?

Provide an overview
of Lianhua Supermarket Holdings Co Ltd's business.

What risks and challenges
does Lianhua Supermarket Holdings Co Ltd face in the near future?

Summarize the latest earnings report
of Lianhua Supermarket Holdings Co Ltd.

Provide P/E
for Lianhua Supermarket Holdings Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Lianhua Supermarket Holdings Co Ltd

Current Assets 8B
Cash & Short-Term Investments 5.1B
Receivables 319.4m
Other Current Assets 2.6B
Non-Current Assets 13.6B
Long-Term Investments 4.4B
PP&E 8.7B
Intangibles 270.9m
Other Non-Current Assets 321.9m
Current Liabilities 15.7B
Accounts Payable 4.3B
Accrued Liabilities 583.7m
Other Current Liabilities 10.8B
Non-Current Liabilities 5.3B
Long-Term Debt 4.7B
Other Non-Current Liabilities 556.1m
Efficiency

Earnings Waterfall
Lianhua Supermarket Holdings Co Ltd

Revenue
22.9B CNY
Cost of Revenue
-19.8B CNY
Gross Profit
3.1B CNY
Operating Expenses
-3.1B CNY
Operating Income
-55.4m CNY
Other Expenses
-286.6m CNY
Net Income
-341.9m CNY

Free Cash Flow Analysis
Lianhua Supermarket Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Lianhua Supermarket Holdings Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Free Cash Flow
Positive Gross Profit
Negative 1-Year Revenue Growth
32/100
Profitability
Score

Lianhua Supermarket Holdings Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lianhua Supermarket Holdings Co Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
High D/E
20/100
Solvency
Score

Lianhua Supermarket Holdings Co Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Lianhua Supermarket Holdings Co Ltd

Wall Street analysts forecast Lianhua Supermarket Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lianhua Supermarket Holdings Co Ltd is 0.9 HKD .

Lowest
Price Target
Not Available
Average
Price Target
0.9 HKD
339% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Lianhua Supermarket Holdings Co Ltd

1M 1M
-15%
6M 6M
-36%
1Y 1Y
-59%
3Y 3Y
-83%
5Y 5Y
-84%
10Y 10Y
-95%
Annual Price Range
0.205
52w Low
0.205
52w High
0.54
Price Metrics
Average Annual Return -20.04%
Standard Deviation of Annual Returns 29.42%
Max Drawdown -89%
Shares Statistics
Market Capitalization 229.5m HKD
Shares Outstanding 1 119 600 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lianhua Supermarket Holdings Co Ltd

Country

China

Industry

Retail

Market Cap

229.5m HKD

Dividend Yield

0%

Description

Lianhua Supermarket Holdings Co. Ltd. engages in the operation of chain stores. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2003-06-27. Its brands include Century Mart, Lianhua Supermarket, Hualian Supermarket and Lianhua Quik. The firm operates through four segments. Hypermarket Chain Operation segment is engaged in the operation of chain hypermarkets. Supermarket Chain Operation segment is engaged in the operation of chain supermarkets. Convenience Store Chain Operation segment is engaged in the operation of chain convenience stores. Other Operations segment is engaged in the sales of merchandises to wholesalers, the provision of logistics services for wholesale businesses, as well as the sales of goods through Internet. The firm operates businesses in Shanghai, Zhejiang, Jiangsu, Liaoning, Beijing, Guangxi, Anhui, Jiangxi, Henan, Inner Mongolia and other Chinese regions.

Contact

SHANGHAI
Shanghai
5th to 14th Floors, No.1258 Zhen Guang Road
+862152629922.0
http://lianhua.todayir.com

IPO

2003-06-27

Employees

29 358

Officers

GM & Executive Director
Mr. Xiao-Bing Chong
Executive Vice Chairman
Ms. Hui-Qin Zhang
CFO, Company Secretary & Financial Director
Ms. Xiao-Yi Xu
Legal Adviser
Mr. Chung Kwan Mok

See Also

Discover More