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INDICATIVE · SAMPLE DATA
1241$0.1856

Shuanghua Holdings Ltd

Courier, Postal, Air Freight & Land-based LogisticsVerified

Shuanghua Holdings Ltd exhibits a strong liquidity position, with a current ratio of 3.62 and cash and equivalents amounting to CNY 78.13 million, which is significantly higher than the typical liquidity requirements for its industry. The company's price-to-book ratio of 0.48 and price-to-tangible-book ratio of 0.48 suggest that the market values the company's equity at a discount relative to its book value. The company's profitability is underperforming, with a negative return on equity of -7.78% and a negative return on assets of -6.8%, which are below the industry benchmarks for logistics and supply chain firms. The operating income of CNY -19.32 million and net income of CNY -18.81 million indicate a challenging operating environment. Shuanghua Holdings Ltd's revenue is primarily concentrated in the domestic market, with no significant international exposure disclosed. The company operates through two segments: Supply Chain Management Business and Automobile Parts Business. The Supply Chain Management Business is the primary revenue driver, encompassing cold chain transportation, e-commerce, and logistics systems. The company's growth trajectory is uncertain, with no clear revenue growth indicators in the latest financials. The outlook for the current fiscal year does not show a significant improvement in revenue or profitability, and the next fiscal year's direction remains unclear. The company's recent financial performance suggests a need for strategic adjustments to improve its market position. The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.0 suggests a conservative capital structure with minimal leverage. No significant dilution potential is indicated in the basic financials, and no adjustments have been applied to the valuation metrics. Recent events and filings do not show any material changes in the company's operations or financial strategy. The company's latest financial snapshot does not include any new product launches, major contracts, or significant regulatory changes that would impact its operations.

30-day price · 1241-0.05 (-29.6%)
Low$0.11High$0.20Close$0.13As of22 May, 00:00 UTC
Profile
CompanyShuanghua Holdings Ltd
Ticker1241.HK
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryCourier, Postal, Air Freight & Land-based Logistics
AI analysis

Business. Shuanghua Holdings Ltd operates as an investment holding company engaged in supply chain management and food supply through its subsidiaries, with primary operations in the domestic market.

Classification. Shuanghua Holdings Ltd is classified under the industry "Courier, Postal, Air Freight & Land-based Logistics" within the "Transportation" business sector, with a confidence level of 0.92.

Shuanghua Holdings Ltd exhibits a strong liquidity position, with a current ratio of 3.62 and cash and equivalents amounting to CNY 78.13 million, which is significantly higher than the typical liquidity requirements for its industry. The company's price-to-book ratio of 0.48 and price-to-tangible-book ratio of 0.48 suggest that the market values the company's equity at a discount relative to its book value. The company's profitability is underperforming, with a negative return on equity of -7.78% and a negative return on assets of -6.8%, which are below the industry benchmarks for logistics and supply chain firms. The operating income of CNY -19.32 million and net income of CNY -18.81 million indicate a challenging operating environment. Shuanghua Holdings Ltd's revenue is primarily concentrated in the domestic market, with no significant international exposure disclosed. The company operates through two segments: Supply Chain Management Business and Automobile Parts Business. The Supply Chain Management Business is the primary revenue driver, encompassing cold chain transportation, e-commerce, and logistics systems. The company's growth trajectory is uncertain, with no clear revenue growth indicators in the latest financials. The outlook for the current fiscal year does not show a significant improvement in revenue or profitability, and the next fiscal year's direction remains unclear. The company's recent financial performance suggests a need for strategic adjustments to improve its market position. The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.0 suggests a conservative capital structure with minimal leverage. No significant dilution potential is indicated in the basic financials, and no adjustments have been applied to the valuation metrics. Recent events and filings do not show any material changes in the company's operations or financial strategy. The company's latest financial snapshot does not include any new product launches, major contracts, or significant regulatory changes that would impact its operations.
Key takeaways
  • Shuanghua Holdings Ltd has a strong liquidity position with a current ratio of 3.62 and significant cash reserves.
  • The company is currently unprofitable, with negative returns on equity and assets, indicating operational challenges.
  • Revenue is concentrated in the domestic market, with no significant international diversification.
  • The company's capital structure is conservative, with no long-term debt and a low debt-to-equity ratio.
  • No immediate liquidity or dilution risks are identified, but the company's profitability needs improvement.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$45.5M
Gross profit-$605.0k
Operating income-$19.3M
Net income-$18.8M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$276.5M
Total liabilities$34.7M
Total equity$241.9M
Cash & equivalents$78.1M
Long-term debt$578.0k
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.18
Market cap$116.3M
Enterprise value$38.8M
P/E
Reported non-GAAP P/E
EV/Revenue0.8
EV/Op income
EV/OCF
P/B0.5
P/Tangible book0.5
Tangible book$241.9M
Net cash$77.6M
Current ratio3.6
Debt/Equity0.0
ROA-6.8%
ROE-7.8%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Transportation · cohort 3 companies
Metric1241Activity
Op margin-42.5%2.0% medp25 1.1% · p75 3.8%bottom quartile
Net margin-41.4%0.5% medp25 -0.3% · p75 2.1%bottom quartile
Gross margin-1.3%24.2% medp25 13.8% · p75 46.1%bottom quartile
CapEx / revenue2.5% medp25 1.7% · p75 3.3%
Debt / equity0.0%101.8% medp25 72.1% · p75 123.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 03:18 UTC#a9c48c19
Market quoteclose CNY 0.18 · shares 0.65B diluted
no public URL
2026-05-05 03:18 UTC#05e28874
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 03:20 UTCJob: c6e46b21