Lianhua Competitors

Pink Sheets . USA . 
Stock . Lianhua Supermarket Holdings
LHUAF Stock  USD 0.02  0.03  63.43%   
Lianhua Supermarket competes with Transat AT, Tefron, Roots, New World, and EDreams ODIGEO; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Department Stores industry. Analyzing Lianhua Supermarket competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lianhua Supermarket to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lianhua Supermarket Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lianhua Supermarket competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0220.49
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Intrinsic
Valuation
LowRealHigh
0.000.0220.49
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Naive
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LowNextHigh
0.00020.0120.49
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LowerMiddle BandUpper
0.010.040.07
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lianhua Supermarket. Your research has to be compared to or analyzed against Lianhua Supermarket's peers to derive any actionable benefits. When done correctly, Lianhua Supermarket's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lianhua Supermarket.

Lianhua Supermarket Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lianhua Supermarket and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Lianhua and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lianhua Supermarket does not affect the price movement of the other competitor.

High positive correlations

TFRFF
+ 1.0
ESHDF
CEBTF
+ 1.0
ESHDF
CEBTF
+ 1.0
TFRFF
EDEMY
+ 1.0
NWRLY
VCCTF
+ 0.81
PMTYF
VCCTF
+ 0.16
TRZBF
  

High negative correlations

CEBTF
- 1.0
EDEMY
CEBTF
- 1.0
NWRLY
EDEMY
- 1.0
TFRFF
NWRLY
- 1.0
TFRFF
EDEMY
- 1.0
ESHDF
NWRLY
- 1.0
ESHDF

Risk-Adjusted Indicators

There is a big difference between Lianhua Pink Sheet performing well and Lianhua Supermarket Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lianhua Supermarket's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TRZBF  0.93 (0.05) 0.00 (0.05) 0.00 
 0.00 
 1.04 
(2.11)
 27.93 
ESHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PMTYF  2.02 (0.21) 0.00  0.19  0.00 
 0.00 
 0.00 
(12.50)
 37.62 
TFRFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RROTF  0.62 (0.10) 0.00 (0.53) 0.00 
 0.00 
 2.21 
(0.41)
 11.69 
NWRLY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EDEMY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CEBTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DPNEY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VCCTF  2.92 (0.78) 0.00 (2.16) 0.00 
 0.00 
 8.16 
(15.29)
 34.53 
All Fundamental Data

Lianhua Supermarket Competitive Analysis

The better you understand Lianhua Supermarket competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lianhua Supermarket's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lianhua Supermarket's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LHUAF TRZBF ESHDF PMTYF TFRFF RROTF NWRLY EDEMY CEBTF VCCTF
 63.43 
 0.02 
Lianhua
 1.04 
 1.94 
Transat
 0.00 
 0.03 
Esprit
 34.78 
 0.06 
Playmates
 0.00 
 6.43 
Tefron
 0.00 
 2.26 
Roots
 0.00 
 0.91 
New
 0.00 
 68.08 
EDreams
 0.00 
 0.02 
Citychamp
 1.89 
 0.52 
Victoria
Market Volatility
(90 Days Market Risk)
Out of control
Very risky
Very steady
Out of control
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
High
Hazard
Low
Low
Low
Small
Small
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Not Rated
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
0.48
1.04
2.34
4.95
1.32
1.16
0.46
0.31
11.94
2.05
Net Asset
22.83 B
2.27 B
10.05 B
1.26 B
150.77 M
393.7 M
12.51 B
N/A
19.96 B
1.67 B
Profit Margin
-0.0171
-0.27
0.0338
0.0399
0.0352
0.0419
-0.25
-11.52
-0.067
0.0292
EBITDA
10.84 M
(193.7 M)
1.12 B
35.03 M
20.08 M
70 M
340.24 M
(36.36 M)
110.97 M
107 M
Operating Margin
-0.0117
-0.2
0.0419
0.0604
0.0642
0.0885
0.0544
-7.89
-0.0314
0.0545
Current Valuation
416.38 M
1.04 B
315.54 M
(31.68 M)
86.96 M
180.56 M
753.73 M
1.01 B
340.47 M
767.44 M
Price To Book
0.52
41.15
0.42
0.73
0.89
0.63
0.41
2.81
1.17
1.67
Retained Earnings
N/A
N/A
3.33 B
1.09 B
(83.8 M)
N/A
3.19 B
N/A
2.61 B
N/A
Current Asset
N/A
N/A
9.99 B
1.4 B
37.97 M
N/A
2.1 B
N/A
4.35 B
N/A
Beta
0.72
1.62
1.12
0.72
0.89
2.98
0.0604
2.69
0.25
1.09
Number Of Employees
29.45 K
3.9 K
2.2 K
57
1.04 K
17
2.41 K
1.06 K
4.06 K
6.5 K
Shares Outstanding
372.6 M
1.43 M
2.83 B
1.18 B
12.22 M
41.72 M
67.45 M
N/A
4.35 B
115 M
Cash Flow From Operations
995.6 M
(177.85 M)
560 M
25.31 M
(3.17 M)
56.47 M
162.56 M
117.49 M
2 B
68.1 M
Annual Yield
N/A
N/A
N/A
0.0365
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
6.65 B
664.16 M
N/A
18.12 M
5.14 M
56.17 M
5.9 B
408.46 M
1.12 B
646 M
Return On Equity
-0.23
-8.5
0.0552
0.028
0.18
0.0674
-0.11
-22.48
-0.0298
0.15
Z Score
1.0
N/A
N/A
3.0
4.6
0.6
N/A
N/A
N/A
0.6
Return On Asset
-0.0082
-0.0971
0.0214
0.0213
0.0601
0.0395
0.005
-2.25
-0.0019
0.0255
Book Value Per Share
0.93
-19.73
1.74
0.82
4.1
4.34
59.35
19.16
0.95
2.53
Number Of Shares Shorted
N/A
N/A
N/A
N/A
152
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
4.16 B
284 M
26.51 M
N/A
4.03 B
N/A
1.67 B
N/A
Total Asset
22.83 B
2.27 B
10.05 B
1.26 B
150.77 M
393.7 M
12.51 B
N/A
19.96 B
1.67 B
Debt To Equity
5.3
N/A
0.45
0.018
1.13
0.8
1.28
1.57
0.29
5.09
Target Price
N/A
14.0
N/A
N/A
3.0
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.035
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.19
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
29.2
28.72
6.74
0.51
6.32
49.34
0.52
N/A
1.02
57.11
Market Capitalization
67.75 M
92.42 M
305.04 M
93.93 M
31.77 M
97.62 M
193.32 M
N/A
720.7 M
960.88 M
Price To Earning
-6.33
60.8
9.38
N/A
4.1
7.98
123.2
N/A
5.55
154.63
Price To Sales
0.0031
0.0798
0.0388
0.13
0.2
0.3
0.11
N/A
0.38
0.5
Net Income
(422.78 M)
(445.32 M)
381 M
42.98 M
14.35 M
22.76 M
(483.38 M)
(55.92 M)
(100.91 M)
(12.4 M)
Earnings Per Share
-0.056
-9.49
0.01
N/A
0.6
0.2
0.025
-11.98
-0.003
0.35
Shares Owned By Insiders
14.3
0.03
27.92
54.74
59.53
10.31
N/A
N/A
74.71
33.61
Revenue
24.76 B
1.64 B
8.32 B
625.11 M
261.35 M
273.83 M
1.93 B
485.49 M
2.04 B
1.02 B
Working Capital
N/A
N/A
5.83 B
1.12 B
11.46 M
N/A
(1.93 B)
N/A
2.68 B
N/A
Cash And Equivalents
4 B
411.35 M
2.36 B
972.75 M
5.12 M
8.53 M
1.55 B
48.11 M
6.51 B
273.6 M
Cash Per Share
3.57
10.84
0.83
0.82
0.62
0.2
22.99
3.96
1.5
2.34
Gross Profit
3.06 B
36.77 M
4.04 B
303.52 M
53.78 M
160.82 M
1.49 B
325.94 M
1.23 B
362.1 M
Day Typical Price
0.0181
1.94
0.03
0.062
6.43
2.26
0.91
68.08
0.018
0.52
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.0
9.2 T
0.0
0.0
0.0
0.0
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.03)
0.02
N/A
0.016
N/A
N/A
N/A
N/A
N/A
(0.01)
Rate Of Daily Change
0.37
1.01
1.0
1.35
1.0
1.0
1.0
1.0
1.0
0.98
Day Median Price
0.0181
1.94
0.03
0.062
6.43
2.26
0.91
68.08
0.018
0.52
Price Action Indicator
(0.02)
0.01
N/A
0.008
N/A
N/A
N/A
N/A
N/A
(0.01)
Relative Strength Index
100.0
78.61
N/A
N/A
N/A
19.84
N/A
N/A
N/A
23.07
Coefficient Of Variation
1536.84
(34,499)
N/A
(2,164)
N/A
(2,125)
N/A
N/A
N/A
(808.25)
Mean Deviation
4.51
0.9329
N/A
2.02
N/A
0.6191
N/A
N/A
N/A
2.92
Jensen Alpha
0.9164
(0.05)
N/A
(0.21)
N/A
(0.10)
N/A
N/A
N/A
(0.78)
Total Risk Alpha
(0.44)
(0.37)
N/A
(0.84)
N/A
(0.24)
N/A
N/A
N/A
(1.28)
Standard Deviation
20.16
4.09
N/A
6.27
N/A
1.74
N/A
N/A
N/A
6.04
Kurtosis
48.61
31.7
N/A
18.17
N/A
18.84
N/A
N/A
N/A
6.78
Potential Upside
N/A
1.04
N/A
N/A
N/A
2.21
N/A
N/A
N/A
8.16
Treynor Ratio
0.2039
(0.05)
N/A
0.1916
N/A
(0.53)
N/A
N/A
N/A
(2.16)
Maximum Drawdown
213.43
27.93
N/A
37.62
N/A
11.69
N/A
N/A
N/A
34.53
Variance
406.31
16.7
N/A
39.3
N/A
3.02
N/A
N/A
N/A
36.43
Market Risk Adjusted Performance
0.2139
(0.04)
N/A
0.2016
N/A
(0.52)
N/A
N/A
N/A
(2.15)
Risk Adjusted Performance
0.0552
0.0063
N/A
(0.02)
N/A
(0.03)
N/A
N/A
N/A
(0.08)
Skewness
5.84
2.37
N/A
1.68
N/A
(3.77)
N/A
N/A
N/A
(1.33)
Information Ratio
0.0616
(0.02)
N/A
(0.06)
N/A
(0.09)
N/A
N/A
N/A
(0.14)
Value At Risk
N/A
(2.11)
N/A
(12.50)
N/A
(0.41)
N/A
N/A
N/A
(15.29)

Lianhua Supermarket Competition Performance Charts

Five steps to successful analysis of Lianhua Supermarket Competition

Lianhua Supermarket's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lianhua Supermarket in relation to its competition. Lianhua Supermarket's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lianhua Supermarket in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lianhua Supermarket's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lianhua Supermarket, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lianhua Supermarket position

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Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 36 constituents at this time.
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Other Information on Investing in Lianhua Pink Sheet

Lianhua Supermarket financial ratios help investors to determine whether Lianhua Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lianhua with respect to the benefits of owning Lianhua Supermarket security.
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