Lisi Group (Holdings) Limited (0526) AI Stock Analysis

• Market Cap: HK$787.12M
• Dividend Yield: N/A
• Average Volume (3M): 946.27K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 0.34
• Revenue Growth: -13.48%
• EPS Growth: 1525.00%
• Country: HK
• Employees: 1,154
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): <0.01
• Shares Outstanding: 8,844,020,500
• 10 Day Avg. Volume: 2,185,200
• 30 Day Avg. Volume: 946,266
• PEG Ratio: -0.30
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 4.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.09 ▲(2.22% Upside)

The overall stock score reflects significant financial performance challenges, particularly in profitability and cash flow stability. Technical analysis indicates short-term strength but potential long-term weakness. Valuation is moderate, but the lack of a dividend yield reduces appeal for some investors.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams across electronics, textiles, and consumer goods provide resilience against sector-specific downturns, supporting long-term stability.

Strategic Partnerships

Strategic partnerships enhance Lisi Group's market reach and product offerings, strengthening its competitive position and potential for sustainable growth.

Stable Balance Sheet

A stable balance sheet with moderate leverage provides financial flexibility, enabling the company to navigate economic fluctuations and invest in growth opportunities.

Negative Factors

Declining Profitability

Significant decline in net profit margin indicates challenges in maintaining profitability, which could impact long-term financial health and shareholder returns.

Cash Flow Issues

Declining free cash flow growth suggests potential liquidity issues, limiting the company's ability to invest in growth and meet financial obligations.

Revenue Decline

A decline in revenue reflects challenges in market demand or competitive pressures, which could hinder future growth and market position.

Lisi Group (Holdings) Limited Business Overview & Revenue Model

Company Description

China Automobile New Retail (Holdings) Limited, an investment holding company, manufactures and trades in plastic and metallic household products. The company operates through six segments: Car Trading Platform, Car-Sale, Manufacturing and Trading, Retail, Wholesale, and Investments Holding. It provides imported cars platform and ancillary services, property rental services, and agency services for trading of cars. The company is also involved in the trading and selling of imported cars and related services; and wholesale of wine, as well as wholesaling, and installation of electrical appliances and HVAC equipment. In addition, it operates department stores; and supermarkets, as well as investments in debt and equity securities. The company operates in the Mainland China, Hong Kong, the United States, Europe, and internationally. The company was formerly known as Lisi Group (Holdings) Limited and changed its name to China Automobile New Retail (Holdings) Limited in July 2019. China Automobile New Retail (Holdings) Limited was incorporated in 1995 and is headquartered in Tsuen Wan, Hong Kong.

How the Company Makes Money

Lisi Group generates revenue through multiple streams, primarily by manufacturing and selling consumer and industrial products across different sectors. The company produces textiles and electronic components, which are sold to wholesalers and retailers. Additionally, Lisi Group benefits from strategic partnerships with other manufacturers and distributors that enhance its market reach and operational efficiency. By leveraging economies of scale and optimizing production processes, Lisi Group maintains competitive pricing, which contributes to its profitability. The company also explores new market opportunities and product lines to diversify its revenue sources further.

Lisi Group (Holdings) Limited Financial Statement Overview

Summary

Lisi Group (Holdings) Limited faces challenges in maintaining profitability and cash flow stability. The income statement shows declining margins and revenue, while cash flow analysis indicates potential liquidity issues. The balance sheet remains relatively stable with moderate leverage, but overall financial health is concerning.

Income Statement

The income statement shows a mixed performance. Gross profit margin has decreased from 25.87% to 22.47% over the last year, indicating reduced efficiency in generating profit from sales. Net profit margin has also declined significantly from 12.10% to 1.33%, reflecting challenges in maintaining profitability. Revenue has slightly decreased by 2.68%, which is concerning given the previous year's growth. EBIT and EBITDA margins have also fallen, suggesting increased operational challenges.

Balance Sheet

The balance sheet presents a stable debt-to-equity ratio of 0.33, indicating moderate leverage. Return on equity has decreased to 1.44% from 13.58%, highlighting reduced profitability for shareholders. The equity ratio is healthy, with stockholders' equity making up a significant portion of total assets, suggesting a stable financial structure.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth by 54.82%, indicating potential liquidity issues. The operating cash flow to net income ratio is 0.20, suggesting that cash generation from operations is not keeping pace with net income. The free cash flow to net income ratio of 0.60 indicates some ability to convert income into cash, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.68B	2.68B	2.69B	2.42B	2.13B	1.85B
Gross Profit	603.38M	603.38M	695.22M	628.18M	550.01M	320.10M
EBITDA	457.66M	155.22M	541.84M	461.25M	407.39M	-2.22B
Net Income	35.69M	35.69M	325.05M	269.76M	237.22M	-2.55B
Balance Sheet
Total Assets	4.20B	4.20B	4.07B	3.87B	5.01B	5.13B
Cash, Cash Equivalents and Short-Term Investments	976.16M	976.16M	1.35B	468.80M	327.58M	419.10M
Total Debt	806.77M	806.77M	690.98M	887.19M	2.85B	2.93B
Total Liabilities	1.72B	1.72B	1.67B	1.80B	5.27B	5.01B
Stockholders Equity	2.48B	2.48B	2.39B	2.07B	-254.79M	119.27M
Cash Flow
Free Cash Flow	194.48M	194.48M	-5.49M	173.42M	-89.69M	-247.36M
Operating Cash Flow	323.85M	323.85M	68.33M	247.91M	37.83M	-175.40M
Investing Cash Flow	-65.86M	-65.86M	143.94M	-26.37M	127.97M	-27.08M
Financing Cash Flow	169.88M	169.88M	-117.77M	-88.90M	-176.76M	-50.59M

Lisi Group (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0526, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 10.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0526.

Lisi Group (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2418	56 Neutral	HK$5.31B	149.38	3.86%	0.43%	-14.92%	-15.82%
1728	52 Neutral	$1.43B	-0.25	―	―	-9.07%	-26.94%
0526	51 Neutral	HK$787.12M	22.25	1.45%	―	-13.48%	1525.00%
1872	51 Neutral	HK$3.66B	―	-8.58%	―	71.00%	-579.14%
3836	45 Neutral	HK$1.36B	―	-4.42%	4.02%	11.33%	56.94%
1771	45 Neutral	HK$153.00M	―	-8.81%	―	-24.42%	-115.68%

Lisi Group (Holdings) Limited Corporate Events

Lisi Group Reports Turnaround with Interim Profit for 2025

Lisi Group (Holdings) Limited reported its unaudited consolidated interim results for the six months ending September 30, 2025, showing a revenue of RMB 1,115,871,000, down from RMB 1,405,550,000 in the previous year. Despite the revenue decline, the company achieved a profit of RMB 44,619,000, a significant turnaround from a loss of RMB 26,234,000 in the same period last year, indicating improved financial performance and cost management.

Lisi Group Adjusts Financial Strategy Following Subscription Agreement

Lisi Group (Holdings) Limited announced the completion of a subscription agreement with Manukura (CMCI) Limited, resulting in net proceeds of approximately HK$60,450,000. The proceeds were initially intended for the acquisition of Emerald Holding (Luxembourg) S.a.r.l, which did not proceed, leading to a revised allocation towards other investment opportunities and working capital. The company has outlined the expected timeline for the utilization of these funds, ensuring stakeholders are informed of the strategic financial adjustments.

Lisi Group Projects Significant Profit Turnaround for 2025

Lisi Group (Holdings) Limited has announced a significant financial turnaround, expecting a net profit of up to RMB50 million for the six months ending September 2025, compared to a net loss of approximately RMB26.2 million in the same period last year. This improvement is attributed to a decrease in valuation loss from investment property revaluation and reduced impairment losses on financial and contract assets, although the financial statements are still being finalized.

Lisi Group Announces Upcoming Board Meeting to Review Interim Results

Lisi Group (Holdings) Limited has announced a board meeting scheduled for 27 November 2025, where the board will consider approving the interim results for the six months ending 30 September 2025 and discuss the potential recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting stakeholders’ expectations and the company’s market positioning.