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Lianhua Supermarket Holdings Co., Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE1000003P2
  • HKG: 980
HKD
0.34
0.17 (97.06%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Veeko International Holdings Ltd.
Hong Kong Resources Holdings Co. Ltd.
Sincere Watch (Hong Kong) Ltd.
Lianhua Supermarket Holdings Co., Ltd.
Ausupreme International Holdings Ltd.
Mi Ming Mart Holdings Ltd.
China Art Financial Holdings Ltd.
Asia Commercial Holdings Ltd.
Eternity Investment Ltd.

Why is Lianhua Supermarket Holdings Co., Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.19
2
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at HKD -27.46 MM
  • PRE-TAX PROFIT(Q) At HKD -250.09 MM has Fallen at -8,976.23%
  • NET PROFIT(Q) At HKD -281.33 MM has Fallen at -2,002.18%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -11.84%, its profits have risen by 15.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.84% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lianhua Supermarket Holdings Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lianhua Supermarket Holdings Co., Ltd.
-100.0%
0.81
69.73%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-8.23%
EBIT Growth (5y)
3.62%
EBIT to Interest (avg)
-10.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
11.25
Sales to Capital Employed (avg)
9.35
Tax Ratio
4.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.73
EV to EBIT
1.81
EV to EBITDA
4.29
EV to Capital Employed
0.94
EV to Sales
-0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
51.84%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at HKD -281.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at -627.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.86 times

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -27.46 MM

PRE-TAX PROFIT(Q)

At HKD -250.09 MM has Fallen at -8,976.23%

NET PROFIT(Q)

At HKD -281.33 MM has Fallen at -2,002.18%

RAW MATERIAL COST(Y)

Grown by 16.8% (YoY

CASH AND EQV(HY)

Lowest at HKD 3,522.2 MM

Here's what is working for Lianhua Supermarket Holdings Co., Ltd.

Debt-Equity Ratio
Lowest at -627.97 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 9.86 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Lianhua Supermarket Holdings Co., Ltd.

Pre-Tax Profit
At HKD -250.09 MM has Fallen at -8,976.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -281.33 MM has Fallen at -2,002.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow
Lowest at HKD -27.46 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv
Lowest at HKD 3,522.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 16.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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