Lisi Group (Holdings) Limited (HK:0526)
:0526
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Lisi Group (Holdings) Limited
(0526)
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Rating:58Neutral
Price Target:
HK$0.11
▲(33.75% Upside)
Action:ReiteratedDate:03/12/26
The score is held back primarily by weakening financial performance—sharp margin compression, a steep decline in free cash flow, and low cash conversion—despite a stable leverage position. Offsetting this, the stock shows positive price momentum above key moving averages and trades at a low P/E, supporting a mid-range overall score.
Positive Factors
Moderate leverage / strong equity base
A low debt-to-equity ratio and a healthy equity share create a durable financial buffer against cyclical auto retail swings. This capital structure supports access to funding, reduces insolvency risk, and gives management flexibility to invest or withstand temporary demand softness without forced asset sales.
Negative Factors
Severe margin compression
A collapse in gross and net margins materially weakens the firm's ability to generate retained earnings and fund reinvestment. Sustained margin pressure erodes pricing power or indicates rising costs, which over several quarters can force strategic retrenchment or require margin-restoring structural actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / strong equity base
A low debt-to-equity ratio and a healthy equity share create a durable financial buffer against cyclical auto retail swings. This capital structure supports access to funding, reduces insolvency risk, and gives management flexibility to invest or withstand temporary demand softness without forced asset sales.
Read all positive factors
Lisi Group (Holdings) Limited (0526) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.02B
Dividend YieldN/A
Average Volume (3M)946.27K
Price to Earnings (P/E)3.9
Beta (1Y)0.32
Revenue Growth-13.48%
EPS Growth1525.00%
CountryHK
Employees1,154
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)<0.01
Shares Outstanding8,844,020,500
10 Day Avg. Volume2,185,200
30 Day Avg. Volume946,266
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.39
Price to Sales (P/S)0.36
P/FCF Ratio4.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Lisi Group (Holdings) Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.39B | 2.68B | 2.69B | 2.42B | 2.13B | 1.85B |
| Gross Profit | 455.86M | 603.38M | 695.22M | 628.18M | 550.01M | 320.10M |
| EBITDA | 299.77M | 155.22M | 541.84M | 461.25M | 407.39M | -2.22B |
| Net Income | 106.25M | 35.69M | 325.05M | 269.76M | 237.22M | -2.55B |
Balance Sheet | ||||||
| Total Assets | 4.04B | 4.20B | 4.07B | 3.87B | 5.01B | 5.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 976.16M | 1.35B | 468.80M | 327.58M | 419.10M |
| Total Debt | 732.74M | 806.77M | 690.98M | 887.19M | 2.85B | 2.93B |
| Total Liabilities | 1.51B | 1.72B | 1.67B | 1.80B | 5.27B | 5.01B |
| Stockholders Equity | 2.53B | 2.48B | 2.39B | 2.07B | -254.79M | 119.27M |
Cash Flow | ||||||
| Free Cash Flow | 24.55M | 194.48M | -5.49M | 173.42M | -89.69M | -247.36M |
| Operating Cash Flow | 150.69M | 323.85M | 68.33M | 247.91M | 37.83M | -175.40M |
| Investing Cash Flow | -86.01M | -65.86M | 143.94M | -26.37M | 127.97M | -27.08M |
| Financing Cash Flow | 37.97M | 169.88M | -117.77M | -88.90M | -176.76M | -50.59M |
Lisi Group (Holdings) Limited Technical Analysis
Positive
0.08
Price Trends
0.10
Positive
0.09
Positive
0.09
Positive
Market Momentum
<0.01
Positive
61.99
Neutral
42.28
Neutral
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 0.08 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 42.28 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$1.02B | 3.92 | 4.24% | ― | -13.48% | 1525.00% | |
52 Neutral | HK$1.43B | -0.14 | 1123.27% | ― | -9.07% | -26.94% | |
51 Neutral | HK$4.31B | -35.38 | -7.16% | ― | 71.00% | -579.14% | |
48 Neutral | HK$1.60B | 20.65 | 3.30% | 0.39% | -14.92% | -15.82% | |
45 Neutral | HK$1.74B | -18.53 | -4.42% | 3.49% | 11.33% | 56.94% | |
41 Neutral | HK$94.80M | -0.47 | -9.08% | ― | -24.42% | -115.68% |
* Consumer Cyclical Sector Average
HK:0526
Lisi Group (Holdings) Limited
0.12
0.01
13.86%
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50.53%
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0.63
112.50%
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Sunfonda Group Holdings Ltd.
0.16
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-43.57%
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Guan Chao Holdings Limited
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313.12%
HK:2418
Deewin Tianxia Co. Ltd Class H
2.90
1.15
65.71%
Lisi Group (Holdings) Limited Corporate Events
Lisi Group Elevates Xu Jinbo to Chairman and Adds Trade Veteran Wang Bo to Board
Mar 23, 2026
Lisi Group (Holdings) Limited has appointed existing executive director Xu Jinbo as chairman of the board, effective 23 March 2026, formalizing his leadership role with annual remuneration of RMB340,000. The move consolidates board leadership with...
Lisi Group Sets Out Board and Committee Structure
Mar 23, 2026
Lisi Group (Holdings) Limited has announced the composition of its board of directors, led by chairman and executive director Xu Jinbo alongside fellow executive directors Wang Yong and Wang Bo, with three independent non-executive directors, Chen...
Lisi Group Undertakes Major Board and Committee Reshuffle
Mar 12, 2026
Lisi Group (Holdings) Limited has announced a sweeping overhaul of its board and committee structure, effective 12 March 2026, including the resignation of chairman and executive director Li Lixin, two other executive directors, and two independen...
Lisi Group Sets Out Board and Committee Structure
Mar 12, 2026
Lisi Group (Holdings) Limited has announced the current composition of its board, listing two executive directors, Xu Jinbo and Wang Yong, alongside three independent non-executive directors, Chen Wei, Ke Yue and Jiang Yuexiang. The disclosure cla...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.