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China Shun Ke Long Holdings Limited (0974) AI Stock Analysis
China Shun Ke Long Holdings Limited
(HKEX:0974)
The score is held down primarily by weak financial performance—declining revenue, continued losses, and higher leverage—despite a meaningful 2025 improvement in loss magnitude and a rebound to positive operating and free cash flow. Technical indicators add pressure (negative momentum and below the 200-day average), while valuation is constrained by the negative P/E and lack of dividend yield data.
China Shun Ke Long Holdings Limited (0974) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 248.34M
- Dividend Yield
- ―
- Average Volume (3M)
- 50.76K
- Price to Earnings (P/E)
- -11.9
- Beta (1Y)
- 0.32
- Revenue Growth
- -16.12%
- EPS Growth
- 65.61%
- Country
- Hong Kong
- Employees
- 477
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
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 Distributi...
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 prof...
China Shun Ke Long Holdings Limited Financial Statement Overview
Summary
Financials are improving but still weak overall. Revenue has declined for two consecutive years (2025 down ~12% YoY) and the company remains unprofitable with negative operating profit. Positively, the 2025 net loss narrowed materially (net margin improved from ~-11.5% to ~-3.5%) and cash generation rebounded with positive operating and free cash flow. Balance sheet risk remains elevated as leverage rose versus earlier years (debt-to-equity ~1.37 in 2025), despite some debt reduction from 2024 to 2025.
Income Statement
28NegativeBalance Sheet
34NegativeCash Flow
55Neutral| 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 | 6.49M | 10.16M | -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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0974, the sentiment is Positive. The current price of 0.85 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.78, and below the 200-day MA of 0.86, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 71.83 is Negative, neither overbought nor oversold. The STOCH value of 94.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0974.
China Shun Ke Long Holdings Limited Peers Comparison
Overall Rating
HK:083167Neutral
HK:231765Neutral
HK:236065Neutral
HK:399959Neutral- HK:097445Neutral
HK:037444Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0831 | 67Neutral | HKD 297.52M | 8.17 | 5.61% | 10.53% | 1.35% | 38.28% |
| HK:2317 | 65Neutral | HKD 1.01B | 7.06 | 6.00% | 15.80% | 4.72% | 20.03% |
| HK:2360 | 65Neutral | HKD 1.64B | 7.49 | 40.50% | 17.68% | 1.19% | -12.34% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:3999 | 59Neutral | HKD 563.98M | 14.33 | 1.54% | ― | 4.12% | ― |
| HK:0974 | 45Neutral | HKD 248.34M | -11.87 | -28.60% | ― | -16.12% | 65.61% |
| HK:0374 | 44Neutral | HKD 988.05M | 78.78 | 1.09% | 3.36% | 3.24% | 31.30% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0974 | China Shun Ke Long Holdings Limited | 0.85 | -0.31 | -26.92% | |
| HK:0374 | Four Seas Mercantile Holdings Limited | 2.60 | 0.00 | 0.00% | |
| HK:0831 | Convenience Retail Asia Limited | 0.38 | 0.08 | 28.38% | |
| HK:3999 | Dachan Food (Asia) Limited | 0.56 | -0.10 | -15.91% | |
| HK:2317 | Vedan International (Holdings) Ltd. | 0.67 | 0.11 | 19.39% | |
| HK:2360 | Best Mart 360 Holdings Ltd. | 1.64 | -0.20 | -10.87% |
China Shun Ke Long Holdings Limited Corporate Events
China Shun Ke Long’s Interim Loss Widens as Revenue Falls 21%
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 group’...
China Shun Ke Long Sets Board Meeting to Review Interim Results and Possible Dividend
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 int...
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.
Date of analysis: Oct 22, 2026