Lianhua Supermarket Holdings Co Ltd Class H (HK:0980)
:0980
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Lianhua Supermarket Holdings Co
(0980)
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Rating:41Neutral
Price Target:
HK$0.35
▲(9.06% Upside)
Action:ReiteratedDate:01/08/26
The score is primarily pressured by very weak financial performance—declining revenues, ongoing losses, negative equity, and lack of operating/free cash flow. Technicals are mixed with only short-term support and a negative MACD, while valuation is also constrained by a negative P/E and no indicated dividend yield.
Positive Factors
Market position and scale
Established presence across supermarkets and hypermarkets gives durable competitive advantage via brand recognition, supplier access and customer footfall. Scale supports buying power, network effects and resilience to local disruptions, aiding multi-month strategic initiatives.
Negative Factors
Negative shareholders' equity
Negative equity signals structural solvency stress, limiting ability to raise debt or equity on favorable terms. Over months this constrains capital spending, strategic initiatives, and makes the company vulnerable to creditor actions or refinancing risk, impairing recovery options.
Read all positive and negative factors
Positive Factors
Negative Factors
Market position and scale
Established presence across supermarkets and hypermarkets gives durable competitive advantage via brand recognition, supplier access and customer footfall. Scale supports buying power, network effects and resilience to local disruptions, aiding multi-month strategic initiatives.
Read all positive factors
Lianhua Supermarket Holdings Co (0980) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$436.48M
Dividend YieldN/A
Average Volume (3M)241.80K
Price to Earnings (P/E)2.6
Beta (1Y)1.18
Revenue Growth-12.42%
EPS Growth62.88%
CountryHK
Employees13,594
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)0.03
Shares Outstanding372,600,000
10 Day Avg. Volume246,800
30 Day Avg. Volume241,798
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-1.19
Price to Sales (P/S)0.02
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
Lianhua Supermarket Holdings Co Business Overview & Revenue Model
Company Description
Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates supermarkets, hypermarkets, and convenience stores primarily in the eastern region of the People's Republic of China. The company operates its stores under the Centur...
How the Company Makes Money
Lianhua Supermarket generates revenue through the sale of a broad array of consumer goods in its supermarkets and hypermarkets. The primary revenue stream comes from direct sales of groceries and household products, which are sourced from both dom...
Lianhua Supermarket Holdings Co Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
30
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.40B | 19.71B | 21.84B | 24.68B | 24.76B | 26.33B |
| Gross Profit | 2.26B | 2.37B | 2.78B | 3.38B | 3.06B | 3.54B |
| EBITDA | -403.34M | -304.53M | 979.96M | 1.65B | 1.46B | 261.63M |
| Net Income | -261.71M | -358.76M | -791.32M | -206.53M | -422.78M | -319.29M |
Balance Sheet | ||||||
| Total Assets | 17.58B | 19.66B | 20.99B | 22.93B | 22.83B | 23.22B |
| Cash, Cash Equivalents and Short-Term Investments | 3.83B | 4.94B | 4.37B | 5.85B | 4.00B | 2.44B |
| Total Debt | 3.96B | 4.33B | 5.14B | 6.00B | 6.65B | 7.12B |
| Total Liabilities | 17.10B | 19.59B | 20.54B | 21.74B | 21.58B | 21.47B |
| Stockholders Equity | 112.33M | -286.64M | 72.13M | 818.14M | 1.03B | 1.45B |
Cash Flow | ||||||
| Free Cash Flow | -395.38M | 1.12B | 628.65M | 1.50B | 574.97M | 1.61B |
| Operating Cash Flow | -266.71M | 1.26B | 831.98M | 1.74B | 995.60M | 1.93B |
| Investing Cash Flow | -106.94M | -760.97M | -904.31M | 34.55M | -354.90M | -982.52M |
| Financing Cash Flow | -1.11B | -1.32B | -679.00M | -773.60M | -457.52M | -1.13B |
Lianhua Supermarket Holdings Co Technical Analysis
Negative
0.32
Price Trends
0.35
Negative
0.36
Negative
0.38
Negative
Market Momentum
-0.01
Positive
36.66
Neutral
30.77
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 below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.35, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 30.77 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% | |
55 Neutral | HK$15.74B | -33.42 | 0.90% | 23.73% | -6.17% | ― | |
46 Neutral | HK$101.40M | -0.11 | 60.23% | ― | -3.03% | -36.45% | |
44 Neutral | HK$42.54M | -2.64 | ― | ― | -13.59% | 76.48% | |
42 Neutral | HK$40.24M | -0.10 | -141.46% | ― | -17.63% | -13.10% | |
42 Neutral | HK$152.17M | -20.80 | -2.44% | ― | -0.83% | 93.83% | |
41 Neutral | HK$436.48M | 2.59 | -404.43% | ― | -12.42% | 62.88% |
* Consumer Cyclical Sector Average
HK:0980
Lianhua Supermarket Holdings Co
0.30
-0.08
-21.33%
HK:6808
Sun Art Retail Group
1.65
0.03
1.66%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.39
-0.02
-3.70%
HK:0162
Century Ginwa Retail Holdings Limited
0.04
-0.02
-40.68%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.06
0.01
29.79%
HK:0602
JiaHua Stores Holdings Limited
0.04
<0.01
7.89%
Lianhua Supermarket Holdings Co Corporate Events
Lianhua Supermarket Executive Director Zhu Ding-ping Resigns
Jan 5, 2026
Lianhua Supermarket Holdings Co., Ltd. announced that executive director and executive deputy general manager Zhu Ding-ping has resigned from his positions, effective 5 January 2026, citing other work commitments. The company stated that Zhu has n...
Lianhua Supermarket Sets Out Board Composition and Committee Roles
Jan 5, 2026
Lianhua Supermarket Holdings Co., Ltd. has announced the current composition of its board of directors, listing its executive, non-executive, and independent non-executive directors, with Pu Shao-hua serving as chairman and Wang Xiao-yan as vice c...
Lianhua Supermarket Strengthens Governance With New Audit Committee Mandate
Dec 18, 2025
Lianhua Supermarket Holdings Co., Ltd. has established an Audit Committee under its board of directors and adopted detailed terms of reference aimed at strengthening its corporate governance framework in line with PRC Company Law, Hong Kong Listin...
Lianhua Supermarket Discloses EGM Voting Results on Equity Transfer and Disposal
Dec 18, 2025
Lianhua Supermarket Holdings Co., Ltd. announced the voting results of its extraordinary general meeting held in Shanghai on 18 December 2025, convened in accordance with PRC Company Law and the company’s articles of association, where most ...
Lianhua Supermarket to Hold EGM for Strategic Resolutions
Dec 3, 2025
Lianhua Supermarket Holdings Co., Ltd. has announced an extraordinary general meeting scheduled for December 18, 2025, to discuss key resolutions including the approval of an Equity Transfer Agreement and amendments to the Articles of Association....
Lianhua Supermarket Announces Book Closure for December EGM
Dec 2, 2025
Lianhua Supermarket Holdings Co., Ltd. has announced the book closure period for its upcoming extraordinary general meeting (EGM) scheduled for December 18, 2025. The closure will occur from December 16 to December 18, 2025, during which no transf...
Lianhua Supermarket Announces Disposal of Subsidiary and Management Agreement
Nov 19, 2025
Lianhua Supermarket Holdings Co has announced a significant transaction involving the disposal of its entire equity interest in its subsidiary, Yangpu Century Lianhua. This transaction, valued at approximately RMB78.2860 million, will result in Ya...
Lianhua Supermarket Announces Strategic Disposal and Management Arrangement
Nov 5, 2025
Lianhua Supermarket Holdings Co., Ltd. has announced a possible transaction involving the disposal of its entire equity interest in its subsidiary, Shanghai Century Lianhua Supermarket Yangpu Co., Ltd., to Shanghai Dongran Industrial Co., Ltd., a ...
Lianhua Supermarket Reports Nine-Month Financial Results with Revenue Decline
Oct 30, 2025
Lianhua Supermarket Holdings Co., Ltd. reported its unaudited financial results for the nine months ending September 30, 2025, revealing an operating revenue of approximately RMB14.86 billion and a net loss of RMB106.59 million. The company’...
Lianhua Supermarket Proposes Key Amendments to Articles of Association
Oct 15, 2025
Lianhua Supermarket Holdings Co., Ltd. has announced proposed amendments to its Articles of Association, which include abolishing the Supervisory Committee and transferring its duties to the Audit Committee. These changes are in response to new gu...
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.