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JiaHua Stores Holdings Limited
(0602)
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Rating:44Neutral
Price Target:
HK$0.04
â–¼(-33.33% Downside)
Action:Reiterated
Date:06/26/26
The score is primarily held back by weak financial fundamentals—ongoing net losses, deteriorating profitability in 2025, and a high-risk capital structure with negative equity—despite improving revenue and still-positive operating/free cash flow. Technicals are cautious with negative MACD and sub-50 RSI, and valuation is difficult to support due to the negative P/E and lack of dividend yield data.
Positive Factors
Revenue recovery and solid gross margin
Improving revenue shows that the supermarket and daily-needs retail business is recovering its sales base, while the roughly 54% gross margin indicates meaningful merchandise economics. If maintained, this combination can support reinvestment and eventual operating leverage.
Negative Factors
Persistent losses and deteriorating profitability
The company has not converted its recovering sales base into sustainable earnings, and the deeper 2025 net loss margin points to continued pressure below gross profit. Persistent losses can restrict reinvestment capacity and make recovery dependent on material operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and solid gross margin
Improving revenue shows that the supermarket and daily-needs retail business is recovering its sales base, while the roughly 54% gross margin indicates meaningful merchandise economics. If maintained, this combination can support reinvestment and eventual operating leverage.
Read all positive factors
JiaHua Stores Holdings Limited (0602) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.80M
Dividend Yield7.31%
Average Volume (3M)38.42K
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth27.68%
EPS Growth-222.95%
CountryHK
Employees718
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,037,500,000
10 Day Avg. Volume114,750
30 Day Avg. Volume38,416
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-0.32
Price to Sales (P/S)0.11
P/FCF Ratio0.57
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
JiaHua Stores Holdings Limited Business Overview & Revenue Model
Company Description
Jiahua Stores Holdings Limited functions as an investment holding company, primarily involved in overseeing the management and operation of retail establishments and other associated commercial ventures throughout mainland China. The firm diversif...
How the Company Makes Money
The company primarily makes money by selling consumer goods through its retail network (e.g., supermarkets and related stores), generating revenue at the point of sale from products purchased by customers. Its earnings are driven by retail sales v...
JiaHua Stores Holdings Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 402.90M | 378.90M | 353.97M | 335.27M | 434.24M |
| Gross Profit | 219.49M | 227.78M | 178.42M | 166.39M | 199.75M |
| EBITDA | 39.07M | 74.29M | 6.41M | 48.74M | 71.63M |
| Net Income | -70.01M | -55.73M | -152.58M | -103.92M | -100.11M |
Balance Sheet | |||||
| Total Assets | 756.49M | 809.75M | 897.38M | 896.43M | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 28.54M | 25.09M | 40.00M | 66.17M | 26.11M |
| Total Debt | 547.45M | 586.94M | 632.48M | 574.82M | 566.89M |
| Total Liabilities | 895.46M | 878.64M | 910.54M | 765.02M | 786.04M |
| Stockholders Equity | -138.97M | -68.89M | -13.17M | 131.41M | 239.31M |
Cash Flow | |||||
| Free Cash Flow | 77.35M | 108.95M | 76.31M | 62.81M | 23.96M |
| Operating Cash Flow | 108.27M | 142.28M | 107.67M | 72.41M | 69.84M |
| Investing Cash Flow | -31.05M | -32.13M | -34.65M | -10.74M | -41.88M |
| Financing Cash Flow | -75.82M | -125.06M | -99.19M | -21.61M | -78.47M |
JiaHua Stores Holdings Limited Technical Analysis
Positive
0.06
Price Trends
0.04
Positive
0.04
Positive
0.05
Positive
Market Momentum
<0.01
Negative
82.76
Negative
75.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0602, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 82.76 is Negative, neither overbought nor oversold. The STOCH value of 75.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0602.
JiaHua Stores Holdings Limited 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% | |
61 Neutral | HK$472.12M | 12.61 | 1.06% | 7.70% | -13.36% | 155.17% | |
47 Neutral | HK$517.86M | -1.00 | 191.09% | 4.15% | -5.81% | -28.31% | |
45 Neutral | HK$10.16B | -34.44 | -1.42% | 15.96% | -9.68% | -180.35% | |
44 Neutral | HK$49.80M | -0.40 | 66.62% | 7.31% | 27.68% | -222.95% | |
44 Neutral | HK$64.74M | -0.19 | 32.83% | 5.26% | -3.13% | 9.97% |
* Consumer Cyclical Sector Average
HK:0602
JiaHua Stores Holdings Limited
0.05
-0.01
-21.31%
HK:0980
Lianhua Supermarket Holdings Co
0.35
-0.02
-5.41%
HK:6808
Sun Art Retail Group
1.07
-0.70
-39.49%
HK:0825
New World Department Store China Limited
0.28
-0.07
-20.00%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.25
-0.14
-35.32%
HK:2625
Jiangsu Horizon Chain Supermarket Company Limited Class H
1.44
-2.71
-65.30%
JiaHua Stores Holdings Limited Corporate Events
Jiahua Stores Secures Approval for Major Disposal of Leasehold Assets in Shenzhen
Sep 1, 2026
Jiahua Stores Holdings Limited, through its subsidiary Shenzhen Baijiahua, manages retail-related properties and lease arrangements in mainland China, focusing on subleasing commercial premises to generate revenue. The group operates within the or...
Jiahua Stores Revenue Grows but Interim Loss Widens Sharply
Aug 27, 2026
Jiahua Stores Holdings Limited reported unaudited interim results for the six months ended 30 June 2026 showing revenue rising to RMB205.2 million from RMB177.6 million a year earlier, but with a sharp increase in cost of inventories sold and oper...
Jiahua Stores Warns of Sharply Wider Interim Loss After Store Renovations
Aug 24, 2026
Jiahua Stores Holdings Limited, a Hong Kong-listed retail group with operations in community-focused department stores and sub-leased commercial properties in the PRC, relies on both store sales and rental income from shop premises and shopping ma...
Jiahua Stores Sets August Board Meeting to Review Interim Results and Dividend
Aug 10, 2026
Jiahua Stores Holdings Limited has scheduled a board meeting for 27 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim dividend and address ...
Jiahua Stores Signs Major Disposal Deal and Extends Key Shenzhen Lease
Jun 30, 2026
Jiahua Stores Holdings Limited has entered into a sublease agreement under which its wholly owned subsidiary Shenzhen Baijiahua will sublease the Gongming premises to Shenzhen Jiayang from July 2026 to mid-November 2031. As part of this arrangemen...
Jiahua Stores Wins Unanimous Shareholder Backing at 2026 AGM
Jun 11, 2026
Shareholders of Jiahua Stores Holdings Limited have unanimously approved all resolutions at the company’s annual general meeting held on 11 June 2026, with every motion receiving 100% of votes cast in favour. The meeting endorsed the audited...
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.