Lianhua Supermarket Holdings Stock Buy Hold or Sell Recommendation
| LHUAF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lianhua Supermarket Holdings is 'Strong Sell'. Macroaxis provides Lianhua Supermarket buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LHUAF positions.
Check out Lianhua Supermarket Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lianhua and provide practical buy, sell, or hold advice based on investors' constraints. Lianhua Supermarket Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Lianhua |
Execute Lianhua Supermarket Buy or Sell Advice
The Lianhua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lianhua Supermarket Holdings. Macroaxis does not own or have any residual interests in Lianhua Supermarket Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lianhua Supermarket's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lianhua Supermarket Trading Alerts and Improvement Suggestions
| Lianhua Supermarket is way too risky over 90 days horizon | |
| Lianhua Supermarket has some characteristics of a very speculative penny stock | |
| Lianhua Supermarket appears to be risky and price may revert if volatility continues | |
| Lianhua Supermarket has high likelihood to experience some financial distress in the next 2 years | |
| Lianhua Supermarket Holdings has accumulated 6.65 B in total debt with debt to equity ratio (D/E) of 5.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lianhua Supermarket has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lianhua Supermarket until it has trouble settling it off, either with new capital or with free cash flow. So, Lianhua Supermarket's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lianhua Supermarket sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lianhua to invest in growth at high rates of return. When we think about Lianhua Supermarket's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 24.76 B. Net Loss for the year was (422.78 M) with profit before overhead, payroll, taxes, and interest of 3.06 B. | |
| About 14.0% of Lianhua Supermarket outstanding shares are owned by corporate insiders |
Lianhua Supermarket Returns Distribution Density
The distribution of Lianhua Supermarket's historical returns is an attempt to chart the uncertainty of Lianhua Supermarket's future price movements. The chart of the probability distribution of Lianhua Supermarket daily returns describes the distribution of returns around its average expected value. We use Lianhua Supermarket Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lianhua Supermarket returns is essential to provide solid investment advice for Lianhua Supermarket.
| Mean Return | 1.70 |
| Value At Risk | 0.00 |
| Potential Upside | 0.00 |
| Standard Deviation | 13.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lianhua Supermarket historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lianhua Supermarket Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lianhua Supermarket or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lianhua Supermarket's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lianhua pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.67 | |
β | Beta against Dow Jones | -0.84 | |
σ | Overall volatility | 14.04 | |
Ir | Information ratio | 0.12 |
Lianhua Supermarket Volatility Alert
Lianhua Supermarket Holdings is displaying above-average volatility over the selected time horizon. Lianhua Supermarket Holdings is a penny stock. Although Lianhua Supermarket may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Lianhua Supermarket Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Lianhua instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lianhua Supermarket Fundamentals Vs Peers
Comparing Lianhua Supermarket's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lianhua Supermarket's direct or indirect competition across all of the common fundamentals between Lianhua Supermarket and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lianhua Supermarket or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lianhua Supermarket's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lianhua Supermarket by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lianhua Supermarket to competition |
| Fundamentals | Lianhua Supermarket | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0082 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 416.38 M | 16.62 B |
| Shares Outstanding | 372.6 M | 571.82 M |
| Shares Owned By Insiders | 14.30 % | 10.09 % |
| Shares Owned By Institutions | 29.20 % | 39.21 % |
| Price To Earning | (6.33) X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 24.76 B | 9.43 B |
| Gross Profit | 3.06 B | 27.38 B |
| EBITDA | 10.84 M | 3.9 B |
| Net Income | (422.78 M) | 570.98 M |
| Cash And Equivalents | 4 B | 2.7 B |
| Cash Per Share | 3.57 X | 5.01 X |
| Total Debt | 6.65 B | 5.32 B |
| Debt To Equity | 5.30 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 0.93 X | 1.93 K |
| Cash Flow From Operations | 995.6 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 29.45 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 67.75 M | 19.03 B |
| Total Asset | 22.83 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 22.83 B |
Lianhua Supermarket Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lianhua . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0448 | |||
| Day Typical Price | 0.0448 |
About Lianhua Supermarket Buy or Sell Advice
When is the right time to buy or sell Lianhua Supermarket Holdings? Buying financial instruments such as Lianhua Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.