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Lianhua Supermarket Holdings Co., Ltd. (0980.HK)

HKD0.28 -0.02 (-5.08%)
CN HKSE Consumer Cyclical Department Stores
Address No. 1258 Zhen Guang Road
Shanghai, CN
CEO Xiao-Yan Wang
Website lianhua.todayir.com
IPO 2003-06-27
ISIN CNE1000003P2

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0980.HK (HKD) Other OTC · LHUAF (USD)
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 China. These stores trade under familiar brand names such as Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik. The company's business activities also extend to wholesale merchandise distribution, providing logistic support for its wholesale segment, engaging in e-commerce, offering store franchising, and delivering catering services. As of December 31, 2021, their extensive network comprised 3,279 operational stores. Established in 1991, Lianhua Supermarket Holdings Co., Ltd. is based in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.28 -0.02 (-5.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
81.5K
Beta
0.70
Float Shares
319.24M
Free Float %
21.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.92% +1.59% +3.23% -15.79% -13.51% +0.00% -9.86% -23.81% -66.67% -88.45% -86.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.28
DCF (Unlevered) 0.87 +211.2%
DCF (Levered) 6.99 +2,395.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Department Stores: +2.0%
    -9.9% Q4'25: -18.9% (vs Q4'23)
  • ✗
    EPS growth Department Stores: +7.6%
    +56.3% ★ Q4'25: +73.3% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Department Stores: +36.9%
    -8.0% Q4'25: +5.5% (vs Q4'23)
  • ✗
    EBIT margin Department Stores: +6.3%
    -3.7% Q4'25: -5.2% (vs Q4'23)
  • ✓
    ROIC Department Stores: +4.6%
    — Q4'25: +65.4% (vs Q4'23)
  • ✗
    Share dilution Department Stores: +0.1%
    +27.3% Q4'25: +32.2% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    -10.42× Q4'25: -3.31× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 10% × Ke + 90% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.87 Current price: 0.28
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
27.22B
est: 31.59B (-13.8%)
26.67B
est: 30.16B (-11.6%)
25.23B
est: 33.17B (-23.9%)
25.39B
est: 28.12B (-9.7%)
25.86B
est: 28.87B (-10.4%)
26.33B
est: 30.79B (-14.5%)
24.76B
est: 31.34B (-21.0%)
24.68B
est: 32.14B (-23.2%)
17.75B
est: 33.17B (-46.5%)
33.17B
33.17B – 33.17B
+0.0% YoY
28.12B
28.12B – 28.12B
-15.2% YoY
28.87B
28.87B – 28.87B
+2.7% YoY
30.79B
30.79B – 30.79B
+6.7% YoY
31.34B
31.34B – 31.34B
+1.8% YoY
32.14B
32.14B – 32.14B
+2.6% YoY
EBITDA
334.71M
est: 1.04B (-68.0%)
190.68M
est: 997.31M (-80.9%)
-183.77M
est: 1.10B (-116.8%)
-72.18M
est: 929.83M (-107.8%)
1.67B
est: 954.61M (+75.0%)
261.63M
est: 1.02B (-74.3%)
1.46B
est: 1.04B (+41.0%)
1.65B
est: 1.06B (+55.5%)
-333.23M
est: 906.49M (-136.8%)
906.49M
906.49M – 906.49M
+0.0% YoY
768.41M
768.41M – 768.41M
-15.2% YoY
788.89M
788.89M – 788.89M
+2.7% YoY
841.36M
841.36M – 841.36M
+6.7% YoY
856.55M
856.55M – 856.55M
+1.8% YoY
878.46M
878.46M – 878.46M
+2.6% YoY
EBIT
-145.84M
est: -260.02M (+43.9%)
-220.82M
est: -248.22M (+11.0%)
119.39M
est: -273.01M (+143.7%)
110.97M
est: -231.42M (+148.0%)
261.27M
est: -237.59M (+210.0%)
-86.14M
est: -253.39M (+66.0%)
10.84M
est: -257.96M (+104.2%)
253.29M
est: -264.56M (+195.7%)
-649.48M
est: -493.99M (-31.5%)
-493.99M
-493.99M – -493.99M
+0.0% YoY
-418.74M
-418.74M – -418.74M
+15.2% YoY
-429.90M
-429.90M – -429.90M
-2.7% YoY
-458.50M
-458.50M – -458.50M
-6.7% YoY
-466.77M
-466.77M – -466.77M
-1.8% YoY
-478.71M
-478.71M – -478.71M
-2.6% YoY
Net Income
-496.99M
est: -479.22M (-3.7%)
-449.96M
est: -196.33M (-129.2%)
-282.76M
est: -333.65M (+15.3%)
-218.72M
est: -297.35M (+26.4%)
-378.30M
est: -231.66M (-63.3%)
-319.29M
est: -122.85M (-159.9%)
-422.78M
est: -89.70M (-371.3%)
-206.53M
est: 22.26M (-1,027.9%)
-200.26M
est: -452.25M (+55.7%)
-452.25M
-452.25M – -452.25M
+0.0% YoY
-406.30M
-406.30M – -406.30M
+10.2% YoY
-300.74M
-300.74M – -300.74M
+26.0% YoY
-166.97M
-166.97M – -166.97M
+44.5% YoY
-125.70M
-125.70M – -125.70M
+24.7% YoY
28.99M
28.99M – 28.99M
+123.1% YoY
SGA
6.78B
est: 7.23B (-6.2%)
6.67B
est: 6.90B (-3.4%)
6.36B
est: 7.59B (-16.2%)
6.19B
est: 6.44B (-3.8%)
6.04B
est: 6.61B (-8.6%)
5.79B
est: 7.05B (-17.8%)
5.71B
est: 7.18B (-20.4%)
5.51B
est: 7.36B (-25.2%)
3.98B
est: 7.62B (-47.8%)
7.62B
7.62B – 7.62B
+0.0% YoY
6.46B
6.46B – 6.46B
-15.2% YoY
6.63B
6.63B – 6.63B
+2.7% YoY
7.07B
7.07B – 7.07B
+6.7% YoY
7.20B
7.20B – 7.20B
+1.8% YoY
7.39B
7.39B – 7.39B
+2.6% YoY
EPS
-0.44
est: -0.43 (-2.8%)
-0.40
est: -0.18 (-128.1%)
-0.25
est: -0.30 (+16.1%)
-0.20
est: -0.27 (+24.7%)
-0.34
est: -0.21 (-64.3%)
-0.29
est: -0.11 (-164.3%)
-0.38
est: -0.08 (-374.3%)
-0.18
est: 0.02 (-1,005.4%)
-0.14
est: -0.32 (+55.9%)
-0.32
-0.32 – -0.32
+0.0% YoY
-0.29
-0.29 – -0.29
+10.2% YoY
-0.21
-0.21 – -0.21
+26.0% YoY
-0.12
-0.12 – -0.12
+44.5% YoY
-0.09
-0.09 – -0.09
+24.7% YoY
0.02
0.02 – 0.02
+123.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.62B
OE per share TTM
-2.00
Owner's Yield
-553.38%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
38.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-47.8K
Shares Outstanding
1.48B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hui-Qin Zhang Executive Director 2M female
Xiao-Yan Wang GM & Executive Vice Chairman 2M female
Feng-min Gu Deputy General Manager 2M male
Hai-li Tang Deputy General Manager 2M female
Xiao-Yi Xu Chief Financial Officer, Company Secretary & Financial Director 1M female
Xiao-xian Li Chief Information Officer 1M male
Qing Wei General Counsel 888.7K male
Chung Kwan Mok Legal Adviser — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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