Stock 980 LIANHUA SUPERMARKET HOLDINGS CO., LTD.
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Financials Lianhua Supermarket Holdings Co., Ltd.

Equities

980

CNE1000003P2

Food Retail & Distribution

Delayed Hong Kong S.E.
Other stock markets
 10:21:18 2024-07-15 pm EDT 		5-day change 1st Jan Change
0.415 HKD 0.00% Intraday chart for Lianhua Supermarket Holdings Co., Ltd. +1.22% +16.90%
Jun. 03 Lianhua Supermarket Delays Circular Dispatch Regarding Deal to Sell 360 Million Shares to Controlling Shareholder MT
May. 24 Lianhua Supermarket Holdings Co., Ltd. Announces Board and Committee Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,180 1,341 1,357 738.9 440 361.3
Enterprise Value (EV) 1 -5,130 4,858 5,776 3,393 1,381 1,530
P/E ratio -5.39 x -3.54 x -4.25 x -1.75 x -2.08 x -0.46 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.05 x 0.05 x 0.03 x 0.02 x 0.02 x
EV / Revenue -0.2 x 0.19 x 0.22 x 0.14 x 0.06 x 0.07 x
EV / EBITDA 70.7 x 42 x 22.1 x -49.6 x 4.97 x -28.9 x
EV / FCF 3.29 x -2.56 x 2.12 x 2.16 x 3.25 x 0.92 x
FCF Yield 30.4% -39.1% 47.1% 46.4% 30.8% 109%
Price to Book 0.55 x 0.76 x 0.93 x 0.72 x 0.54 x 5.01 x
Nbr of stocks (in thousands) 1,119,600 1,119,600 1,119,600 1,119,600 1,119,600 1,119,600
Reference price 2 1.054 1.198 1.212 0.6600 0.3930 0.3227
Announcement Date 4/30/19 5/8/20 4/29/21 4/29/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25,389 25,859 26,331 24,760 24,681 21,836
EBITDA 1 -72.58 115.7 261.6 -68.48 277.7 -52.95
EBIT 1 -451.1 -237.7 -86.14 -398 -65.32 -384
Operating Margin -1.78% -0.92% -0.33% -1.61% -0.26% -1.76%
Earnings before Tax (EBT) 1 111 -46.1 -15.47 -274.2 -23.57 -589.4
Net income 1 -218.7 -378.3 -319.3 -422.8 -211.7 -791.3
Net margin -0.86% -1.46% -1.21% -1.71% -0.86% -3.62%
EPS 2 -0.1954 -0.3379 -0.2852 -0.3776 -0.1891 -0.7068
Free Cash Flow 1 -1,559 -1,897 2,720 1,574 425.3 1,668
FCF margin -6.14% -7.34% 10.33% 6.36% 1.72% 7.64%
FCF Conversion (EBITDA) - - 1,039.8% - 153.12% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/8/20 4/29/21 4/29/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,517 4,419 2,655 941 1,168
Net Cash position 1 6,309 - - - - -
Leverage (Debt/EBITDA) - 30.41 x 16.89 x -38.76 x 3.389 x -22.07 x
Free Cash Flow 1 -1,559 -1,897 2,720 1,574 425 1,668
ROE (net income / shareholders' equity) -3.12% -10.7% -9.87% -24.7% -10.9% -84.3%
ROA (Net income/ Total Assets) -1.65% -0.73% -0.23% -1.08% -0.18% -1.09%
Assets 1 13,244 51,879 138,760 39,135 118,692 72,505
Book Value Per Share 2 1.930 1.580 1.300 0.9200 0.7300 0.0600
Cash Flow per Share 2 2.380 1.960 1.800 1.960 2.860 2.190
Capex 1 430 343 320 421 241 178
Capex / Sales 1.69% 1.33% 1.22% 1.7% 0.98% 0.81%
Announcement Date 4/30/19 5/8/20 4/29/21 4/29/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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