JiaHua Stores Holdings Limited (HK:0602)
:0602
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JiaHua Stores Holdings Limited
(0602)
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Rating:44Neutral
Price Target:
HK$0.05
▼(-10.00% Downside)
Action:ReiteratedDate:01/31/26
The score is primarily constrained by weak financial health—ongoing losses and a high-risk balance sheet with negative equity—despite improved operating cash flow. Technicals show recent upside momentum, but the extremely overbought RSI increases near-term reversal risk. Valuation is also limited by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Cash Generation Ability
Improved operating cash flow indicates strong cash generation capabilities, which can support ongoing operations and potential investments.
Negative Factors
Financial Stability
Negative equity and net losses indicate financial instability, posing risks to long-term viability and limiting strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Improved operating cash flow indicates strong cash generation capabilities, which can support ongoing operations and potential investments.
Read all positive factors
JiaHua Stores Holdings Limited (0602) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$37.35M
Dividend YieldN/A
Average Volume (3M)167.83K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth-13.59%
EPS Growth76.48%
CountryHK
Employees582
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,037,500,000
10 Day Avg. Volume129,500
30 Day Avg. Volume167,833
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.50
Price to Sales (P/S)0.09
P/FCF Ratio0.31
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
JiaHua Stores Holdings Limited Business Overview & Revenue Model
Company Description
Jiahua Stores Holdings Limited, an investment holding company, operates and manages retail stores and other related businesses in the People's Republic of China. It also provides commercial factoring and supply chain financing services, as well as...
How the Company Makes Money
JiaHua Stores Holdings Limited generates revenue through the sale of a wide range of consumer products in its retail outlets. The company's primary revenue stream comes from the direct sale of goods, including household essentials, grocery items, ...
JiaHua Stores Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
20
Very Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 348.72M | 378.90M | 353.97M | 335.27M | 434.24M | 428.06M |
| Gross Profit | 224.30M | 227.78M | 178.42M | 166.39M | 199.75M | 218.80M |
| EBITDA | 72.48M | 74.29M | 6.41M | 48.74M | 71.63M | -9.40M |
| Net Income | -33.84M | -55.73M | -152.58M | -103.92M | -100.11M | -194.46M |
Balance Sheet | ||||||
| Total Assets | 779.60M | 809.75M | 897.38M | 896.43M | 1.03B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 40.83M | 25.09M | 40.00M | 66.17M | 26.11M | 76.62M |
| Total Debt | 562.31M | 586.94M | 632.48M | 574.82M | 566.89M | 605.78M |
| Total Liabilities | 852.08M | 878.64M | 910.54M | 765.02M | 786.04M | 852.71M |
| Stockholders Equity | -72.48M | -68.89M | -13.17M | 131.41M | 239.31M | 339.42M |
Cash Flow | ||||||
| Free Cash Flow | 131.58M | 108.95M | 76.31M | 62.81M | 23.96M | -1.50M |
| Operating Cash Flow | 156.96M | 142.28M | 107.67M | 72.41M | 69.84M | 77.77M |
| Investing Cash Flow | -22.87M | -32.13M | -34.65M | -10.74M | -41.88M | -58.45M |
| Financing Cash Flow | -130.60M | -125.06M | -99.19M | -21.61M | -78.47M | -40.43M |
JiaHua Stores Holdings Limited Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
33.17
Neutral
45.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0602, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.17 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0602.
JiaHua Stores 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% | |
57 Neutral | HK$539.57M | 7.56 | 1.06% | ― | -12.99% | 89.87% | |
46 Neutral | HK$88.40M | -0.24 | 60.23% | ― | -3.03% | -36.45% | |
44 Neutral | HK$37.35M | -0.64 | ― | ― | -13.59% | 76.48% | |
42 Neutral | HK$45.99M | -0.10 | -176.89% | ― | -17.63% | -13.10% | |
42 Neutral | HK$134.71M | -20.80 | -2.44% | ― | -0.83% | 93.83% |
* Consumer Cyclical Sector Average
HK:0602
JiaHua Stores Holdings Limited
0.04
<0.01
24.14%
HK:0825
New World Department Store China Limited
0.32
0.04
12.28%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.34
0.00
0.00%
HK:0162
Century Ginwa Retail Holdings Limited
0.04
-0.01
-24.53%
HK:0244
Sincere Co. Ltd.
0.32
0.08
36.96%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.05
<0.01
8.00%
JiaHua Stores Holdings Limited Corporate Events
Jiahua Stores Signs RMB177.8 Million Related-Party Property Leases, Triggers Very Substantial Acquisition Review
Jan 26, 2026
Jiahua Stores Holdings Limited has entered into a long-term lease agreement, together with related individual lease agreements, for a portfolio of properties to be used for its shopping mall, retail shops and other commercial operations, with the ...
JiaHua Stores Signs Connected Lease to Monetise Surplus Shenzhen Office Space
Dec 31, 2025
JiaHua Stores Holdings Limited has entered into a three-year lease agreement under which its subsidiary BJH Department Stores will lease a portion of office premises in Shenzhen to related party JH Real Estate from 1 January 2026 to 31 December 20...
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.