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China Shun Ke Long Holdings Limited
(0974)
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Rating:46Neutral
Price Target:
HK$0.68
▼(-38.09% Downside)
Action:Reiterated
Date:07/15/26
The score is primarily constrained by weak financial performance (continued losses and declining revenue) and elevated leverage, partially offset by the strong 2025 improvement in operating and free cash flow. Technicals remain bearish with the price below all key moving averages, while valuation is difficult to assess due to the negative P/E and no dividend yield data.
Positive Factors
Improved Cash Generation
The sharp 2025 rebound in operating and free cash flow improves the company’s ability to fund operations internally and meet obligations. Better cash conversion provides a more durable base for recovery, although continued consistency will be important before the improvement can be considered fully established.
Negative Factors
Persistent Revenue Decline
Repeated revenue contraction signals weakening sales scale across the supermarket and wholesale businesses rather than a single-period setback. Lower turnover can reduce purchasing leverage and operating efficiency, making it harder to absorb fixed costs or sustain a durable return to profit.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The sharp 2025 rebound in operating and free cash flow improves the company’s ability to fund operations internally and meet obligations. Better cash conversion provides a more durable base for recovery, although continued consistency will be important before the improvement can be considered fully established.
Read all positive factors
China Shun Ke Long Holdings Limited (0974) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$200.42M
Dividend Yield3.47%
Average Volume (3M)8.00K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth-16.12%
EPS Growth65.61%
CountryHK
Employees477
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)-0.06
Shares Outstanding290,457,000
10 Day Avg. Volume13,300
30 Day Avg. Volume8,000
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)4.85
Price to Sales (P/S)0.64
P/FCF Ratio6.99
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
China Shun Ke Long Holdings Limited Business Overview & Revenue Model
Company Description
China Shun Ke Long Holdings Limited, an investment holding entity, primarily operates and manages supermarket chain stores across the People's Republic of China (PRC). Its operations are segmented into Retail Outlet Operation and Wholesale Distrib...
How the Company Makes Money
The company primarily makes money through (1) retail sales generated at its supermarket stores and (2) wholesale distribution of consumer goods to other customers. Retail revenue is earned when consumers purchase merchandise in-store, with gross p...
China Shun Ke Long Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 431.04M | 481.81M | 592.94M | 667.41M | 638.76M | 741.63M |
| Gross Profit | 50.90M | 56.51M | 71.88M | 91.20M | 102.21M | 107.84M |
| EBITDA | -4.81M | -4.31M | -28.82M | 16.39M | 26.91M | 25.95M |
| Net Income | -17.73M | -16.98M | -67.98M | -26.75M | -25.00M | -38.05M |
Balance Sheet | ||||||
| Total Assets | 250.90M | 238.58M | 304.70M | 365.51M | 389.82M | 481.58M |
| Cash, Cash Equivalents and Short-Term Investments | 35.67M | 40.36M | 21.15M | 48.68M | 48.97M | 103.34M |
| Total Debt | 99.78M | 87.73M | 117.83M | 97.16M | 71.09M | 154.20M |
| Total Liabilities | 190.02M | 173.73M | 222.34M | 215.09M | 213.06M | 280.74M |
| Stockholders Equity | 60.05M | 63.97M | 81.35M | 149.18M | 175.60M | 199.75M |
Cash Flow | ||||||
| Free Cash Flow | 31.01M | 44.45M | -36.07M | 11.28M | 39.11M | 50.49M |
| Operating Cash Flow | 29.93M | 46.94M | -25.38M | 16.53M | 43.94M | 59.76M |
| Investing Cash Flow | 1.49M | -1.94M | -10.07M | -4.24M | -3.57M | 36.83M |
| Financing Cash Flow | -20.36M | -25.53M | 7.78M | -12.94M | -95.66M | -96.79M |
China Shun Ke Long Holdings Limited Technical Analysis
Negative
1.10
Price Trends
0.78
Negative
0.80
Negative
0.93
Negative
Market Momentum
-0.01
Positive
20.98
Positive
7.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0974, the sentiment is Negative. The current price of 1.1 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.78, and above the 200-day MA of 0.93, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 20.98 is Positive, neither overbought nor oversold. The STOCH value of 7.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0974.
China Shun Ke Long Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$1.14B | 7.71 | 6.00% | 8.64% | 4.72% | 20.03% | |
67 Neutral | HK$297.21M | 8.17 | 5.61% | 10.53% | 1.35% | 38.28% | |
63 Neutral | HK$1.73B | 7.87 | 40.50% | 16.20% | 1.19% | -12.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$589.39M | 15.14 | 1.54% | 6.67% | 4.12% | ― | |
46 Neutral | HK$200.42M | -10.60 | -28.60% | 3.47% | -16.12% | 65.61% | |
44 Neutral | HK$950.07M | 78.78 | 1.09% | 3.49% | 3.24% | 31.30% |
* Consumer Defensive Sector Average
HK:0974
China Shun Ke Long Holdings Limited
0.70
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1.79%
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China Shun Ke Long Holdings Limited Corporate Events
China Shun Ke Long’s Interim Loss Widens as Revenue Falls 21%
Aug 26, 2026
China Shun Ke Long Holdings reported a 20.6% year-on-year decline in revenue to RMB195.2 million for the six months ended 30 June 2026, reflecting weaker sales in its retail operations. Gross profit fell 19.5% to RMB23.2 million, and the groupR...
China Shun Ke Long Sets Board Meeting to Review Interim Results and Possible Dividend
Aug 14, 2026
China Shun Ke Long Holdings Limited has scheduled a board meeting for 26 August 2026 to review the interim financial results for the six months ended 30 June 2026 and approve their publication. The meeting will also consider the declaration of an ...
China Shun Ke Long reshuffles company secretary role and relocates Hong Kong office
Jul 6, 2026
China Shun Ke Long Holdings Limited has announced a change in key corporate governance roles, with company secretary, authorised representative and process agent Ms. Pang Hui resigning effective 6 July 2026 due to personal commitments, and the boa...
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.