Lianhua Supermarket Holdings Co (FRA:LSJ) Risk Assessment


FRA:LSJ Lianhua Supermarket Holdings Co Ltd FRA:LSJ
33 GF Score
Price €0.01
GF Value €0.01
! 6 Warning Signs
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What is Lianhua Supermarket Holdings Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Lianhua Supermarket Holdings Co is: No Data: Cannot be evaluated.

Lianhua Supermarket Holdings Co  (FRA:LSJ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Lianhua Supermarket Holdings Co Risk Assessment Related Terms

FRA:LSJ vs DDS: Risk Assessment Comparison

For the Department Stores subindustry, Lianhua Supermarket Holdings Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lianhua Supermarket Holdings Co Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lianhua Supermarket Holdings Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Lianhua Supermarket Holdings Co's Risk Assessment falls into.


FRA:LSJ
33GF Score
Lianhua Supermarket Holdings Co Ltd FRA:LSJ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lianhua Supermarket Holdings Co (FRA:LSJ) Overvalued in 2026?

Based on GuruFocus' analysis, Lianhua Supermarket Holdings Co stock appears to be overvalued. The current stock price of €0.01 is trading 15% above its estimated GF Value™ of €0.01.

Key valuation signals for FRA:LSJ:

  • Risk Assessment:
  • GF Value™: €0.01 vs. price of €0.01 (15% above fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the FRA:LSJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lianhua Supermarket Holdings Co Business Description

Other Exchanges 00980:Hong Kong
Address No. 1258 Zhen Guang Road, 5th to 14th Floors, Shanghai, CHN
Lianhua Supermarket Holdings Co Ltd is engaged in operation of chain stores including supermarkets, hypermarkets and convenience stores in the eastern region of the PRC. The company's reportable segments include hypermarkets, supermarkets, convenience stores, and Other operations. These segments expand under the brand names of Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik. The maximum of the revenue is derived from the Supermarket segment.
33GF Score

Get the complete analysis for FRA:LSJ

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.01
Price
€0.01
GF Value