Lianhua Supermarket Holdings Co Ltd Class H (HK:0980)
:0980
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Lianhua Supermarket Holdings Co
(0980)
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Rating:46Neutral
Price Target:
HK$0.28
▼(-12.81% Downside)
Action:Reiterated
Date:05/05/26
The score is held down primarily by weak financial performance (ongoing losses, negative equity, and 2025 cash burn). Technicals are a partial offset with the stock trading above key moving averages, but overbought RSI raises near-term risk. Valuation remains constrained by negative earnings and no dividend data.
Positive Factors
Broad retail network
A large physical supermarket network focused on everyday staples provides durable, recurring demand driven by essential consumption. Scale across store formats supports distribution efficiency, supplier relationships and steady foot traffic, which helps stabilize revenues over medium term.
Negative Factors
Multi-year revenue decline
Sustained topline contraction erodes scale economics and makes fixed-cost recovery harder, pressuring margins and cash flow. Persistent revenue decline signals structural market share loss or format misfit, requiring strategy shifts to restore unit economics and long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Broad retail network
A large physical supermarket network focused on everyday staples provides durable, recurring demand driven by essential consumption. Scale across store formats supports distribution efficiency, supplier relationships and steady foot traffic, which helps stabilize revenues over medium term.
Read all positive factors
Lianhua Supermarket Holdings Co (0980) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$421.69M
Dividend YieldN/A
Average Volume (3M)241.80K
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth-9.97%
EPS Growth57.91%
CountryHK
Employees13,594
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.13
Shares Outstanding372,600,000
10 Day Avg. Volume246,800
30 Day Avg. Volume241,798
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-3.15
Price to Sales (P/S)0.02
P/FCF Ratio-1.05
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
Lianhua Supermarket Holdings Co Business Overview & Revenue Model
Company Description
Lianhua Supermarket Holdings Co., Ltd., along with its subsidiaries, operates a diverse chain of retail outlets, including supermarkets, hypermarkets, and convenience stores, predominantly situated in the eastern region of the People's Republic of...
How the Company Makes Money
null...
Lianhua Supermarket Holdings Co Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.75B | 19.71B | 21.84B | 24.68B | 24.76B |
| Gross Profit | 2.09B | 2.37B | 2.78B | 3.38B | 3.06B |
| EBITDA | -333.23M | -304.53M | 979.96M | 1.65B | 1.46B |
| Net Income | -200.25M | -358.76M | -791.32M | -206.53M | -422.78M |
Balance Sheet | |||||
| Total Assets | 18.03B | 19.66B | 20.99B | 22.93B | 22.83B |
| Cash, Cash Equivalents and Short-Term Investments | 6.09B | 4.94B | 4.37B | 5.85B | 4.00B |
| Total Debt | 3.47B | 4.33B | 5.14B | 6.00B | 6.65B |
| Total Liabilities | 17.85B | 19.59B | 20.54B | 21.74B | 21.58B |
| Stockholders Equity | -130.22M | -286.64M | 72.13M | 818.14M | 1.03B |
Cash Flow | |||||
| Free Cash Flow | -391.97M | 1.12B | 628.65M | 1.50B | 574.97M |
| Operating Cash Flow | -259.95M | 1.26B | 831.98M | 1.74B | 995.60M |
| Investing Cash Flow | 92.92M | -760.97M | -904.31M | 34.55M | -354.90M |
| Financing Cash Flow | 457.14M | -1.32B | -679.00M | -773.60M | -457.52M |
Lianhua Supermarket Holdings Co Technical Analysis
Negative
0.32
Price Trends
0.31
Negative
0.33
Negative
0.35
Negative
Market Momentum
>-0.01
Negative
41.14
Neutral
61.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0980, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.31, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.14 is Neutral, neither overbought nor oversold. The STOCH value of 61.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0980.
Lianhua Supermarket Holdings Co 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$497.41M | 13.26 | 1.06% | ― | -13.36% | 155.17% | |
51 Neutral | HK$893.31M | -24.77 | -0.33% | ― | -3.35% | -55.70% | |
48 Neutral | HK$9.73B | -156.06 | -0.28% | 23.73% | -9.68% | -180.35% | |
46 Neutral | HK$421.69M | -1.82 | -404.43% | ― | -9.97% | 57.91% | |
43 Neutral | HK$59.28M | -0.18 | 60.23% | ― | -3.71% | 4.06% |
* Consumer Cyclical Sector Average
HK:0980
Lianhua Supermarket Holdings Co
0.29
-0.07
-18.57%
HK:2136
Lifestyle China Group
0.61
0.21
53.65%
HK:6808
Sun Art Retail Group
1.02
-1.05
-50.61%
HK:0825
New World Department Store China Limited
0.30
0.04
15.69%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.23
-0.15
-40.00%
HK:2625
Jiangsu Horizon Chain Supermarket Company Limited Class H
2.29
-0.53
-18.79%
Lianhua Supermarket Holdings Co Corporate Events
Lianhua Supermarket Reports Strong Shareholder Turnout at 2025 AGM
Jun 18, 2026
Lianhua Supermarket Holdings Co., Ltd., a PRC-incorporated retailer listed in Hong Kong, convened its 2025 annual general meeting in Shanghai in accordance with Chinese company law and its articles of association. The meeting was chaired by board ...
Lianhua Supermarket Outlines Board Structure and Strengthens Governance Committees
Jun 18, 2026
Lianhua Supermarket Holdings Co., Ltd. has detailed the composition of its board of directors, which includes executive, non-executive, independent non-executive and employee representative directors, and highlighted the role of its chairwoman, Ms...
Lianhua Supermarket Sets AGM to Approve 2025 Results, Board and Dividend Plan
May 29, 2026
Lianhua Supermarket Holdings Co., Ltd. has called its 2025 annual general meeting for 18 June 2026 in Shanghai to seek shareholder approval of its board report, 2025 audited financial statements, and a profit distribution plan that proposes not to...
Lianhua Supermarket Proposes Board Refresh and Director Reappointments Ahead of 2025 AGM
May 22, 2026
Lianhua Supermarket Holdings Co., Ltd. has proposed a new slate of directors as the term of its eighth board session ends at the 2025 annual general meeting, with plans to elect the ninth session at that meeting in accordance with its articles of ...
Lianhua Supermarket’s Major Shareholders End Equity Entrustment Deal Without Triggering Takeover Offer
May 13, 2026
Lianhua Supermarket Holdings Co., Ltd. has announced that its major shareholders, Bailian Group and Shanghai Bailian, plan to terminate an existing equity entrustment agreement under which Shanghai Bailian exercised certain shareholder rights over...
Lianhua Supermarket Posts Modest Q1 Profit as It Optimizes Store Network
Apr 29, 2026
Lianhua Supermarket Holdings Co., Ltd. reported unaudited first-quarter 2026 operating revenue of about RMB5.38 billion and net profit attributable to shareholders of roughly RMB15.6 million, on assets of around RMB17.70 billion. Segment data show...
Lianhua Supermarket Narrows Annual Loss as Revenue Declines but Store Network Expands
Mar 30, 2026
Lianhua Supermarket Holdings Co reported a challenging 2025, with revenue falling 9.9% year-on-year to RMB17.75 billion as sales declined across its hypermarket, supermarket and convenience store segments. Gross profit dropped 12% and consolidated...
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.