Yusei Holdings Ltd. (0096) AI Stock Analysis

• Market Cap: HK$356.47M
• Dividend Yield: 2.5%
• Average Volume (3M): 110.12K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.29
• Revenue Growth: 4.51%
• EPS Growth: 3.23%
• Country: HK
• Employees: 3,243
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.05
• Shares Outstanding: 636,549,600
• 10 Day Avg. Volume: 215,760
• 30 Day Avg. Volume: 110,120
• PEG Ratio: 0.21
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 3.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: HK$0.50 ▼(-12.28% Downside)

Yusei Holdings Ltd. scores well on valuation due to its low P/E ratio and reasonable dividend yield, suggesting it may be undervalued. Financial performance is solid, with improvements in revenue and profitability, though cash flow management needs attention. Technical analysis indicates bearish sentiment, which could pose short-term challenges.

Yusei Holdings Ltd. Business Overview & Revenue Model

Company Description

Yusei Holdings Limited, an investment holding company, primarily engages in the design, development, and fabrication of precision plastic injection molds in the People's Republic of China. The company also manufactures and trades in molds and plastic components, as well as offers services for the assembly and processing of plastic components; and system designing and technical support services. It serves the manufacturers of branded auto parts and components, office equipment, and plastic components. The company was founded in 1992 and is headquartered in Hangzhou, the People's Republic of China.

How the Company Makes Money

Yusei Holdings generates revenue primarily through its real estate operations, which include rental income from commercial and residential properties, as well as profits from property sales after development. The company capitalizes on its investment in property development projects, which can yield significant returns upon completion and sale. Key revenue streams also stem from property management services, where the company earns fees for managing and overseeing properties owned by third parties. Additionally, strategic partnerships with construction firms and financial institutions may provide opportunities for joint ventures, further enhancing revenue generation. Market demand for real estate in Hong Kong and strategic asset positioning play crucial roles in driving the company's overall earnings.

Yusei Holdings Ltd. Financial Statement Overview

Summary

Yusei Holdings Ltd. shows a positive growth trajectory with improving revenue and profitability metrics. The balance sheet demonstrates stability with prudent leverage, though cash flow generation indicates areas for improvement in liquidity management. Overall, the company shows promising signs of recovery and growth potential, balanced by the need for enhanced operational efficiency and cash flow management.

Income Statement

Yusei Holdings Ltd. has demonstrated consistent revenue growth with a revenue increase from 2023 to 2024. The gross profit margin improved, indicating better cost management. However, the net profit margin remains modest, and the company has only recently returned to positive EBIT, suggesting ongoing challenges in achieving operational efficiency.

Balance Sheet

The company has a manageable debt-to-equity ratio, showing prudent leverage levels. Return on equity has improved, reflecting better profitability, but the equity ratio indicates a moderate reliance on liabilities. Overall, the balance sheet reflects financial stability with room for improvement in equity strengthening.

Cash Flow

The cash flow from operations is strong, supporting the company's capital expenditures and resulting in positive free cash flow. The free cash flow growth rate indicates improvement, but the free cash flow to net income ratio suggests limited conversion of earnings into cash flow, highlighting potential liquidity constraints.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.02B	1.94B	1.77B	1.46B	1.32B
Gross Profit	297.92M	239.84M	203.04M	166.18M	161.78M
EBITDA	299.14M	194.55M	155.28M	146.95M	140.91M
Net Income	89.73M	79.10M	55.35M	51.52M	52.45M
Balance Sheet
Total Assets	3.00B	2.58B	2.32B	1.82B	1.60B
Cash, Cash Equivalents and Short-Term Investments	188.89M	58.24M	58.71M	43.29M	52.92M
Total Debt	749.03M	691.82M	646.67M	400.27M	295.11M
Total Liabilities	2.04B	1.69B	1.50B	1.04B	868.13M
Stockholders Equity	953.82M	887.07M	816.64M	774.13M	728.83M
Cash Flow
Free Cash Flow	93.45M	45.61M	-196.62M	-104.42M	35.38M
Operating Cash Flow	325.69M	340.47M	98.77M	84.89M	195.07M
Investing Cash Flow	-245.91M	-377.25M	-313.61M	-191.79M	-215.64M
Financing Cash Flow	50.02M	35.97M	229.44M	97.45M	-6.89M

Yusei Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0096, the sentiment is Neutral. The current price of 0.57 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.60, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0096.

Yusei Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0096	69 Neutral	HK$356.47M	3.65	9.50%	2.50%	4.51%	3.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1930	61 Neutral	HK$247.50M	13.44	4.80%	1.92%	3.40%	20.78%
6830	54 Neutral	HK$486.53M	9.11	3.56%	1.16%	14.93%	19.84%
6162	50 Neutral	HK$1.06B	-2,650.00	-0.12%	―	23.71%	-112.50%
0360	47 Neutral	HK$809.20M	―	-20.92%	―	2.44%	-6.45%
8418	44 Neutral	HK$344.25M	-36.82	-25.40%	―	-5.10%	-35.80%

Yusei Holdings Ltd. Corporate Events

Yusei Holdings Relocates Head Office in China

Yusei Holdings Limited has announced a change in its head office and principal place of business in China, now located at Tower A, Yusei Science and Technology Building, 238 Changlong Road, Xiaoshan District, Hangzhou City, Zhejiang Province. This relocation could signify strategic operational adjustments and may impact the company’s logistical and business operations in the region.

The most recent analyst rating on (HK:0096) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Yusei Holdings Ltd. stock, see the HK:0096 Stock Forecast page.

Yusei Holdings Reports Stable Interim Results for H1 2025

Yusei Holdings Limited reported its unaudited interim results for the first half of 2025, showing a revenue increase to RMB 1,008,873,000 from RMB 951,936,000 in the previous year. The company’s gross profit also rose to RMB 140,550,000, and the profit for the period was RMB 28,852,000. Despite the increase in revenue and profit, the total comprehensive income slightly decreased to RMB 28,382,000 due to exchange differences. The results indicate a stable financial performance with a slight impact from currency fluctuations.

The most recent analyst rating on (HK:0096) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Yusei Holdings Ltd. stock, see the HK:0096 Stock Forecast page.

Yusei Holdings to Review Interim Results in Upcoming Board Meeting

Yusei Holdings Limited, a company incorporated in the Cayman Islands, announced that its board of directors will hold a meeting on August 26, 2025. The meeting will focus on reviewing and approving the unaudited interim results for the first half of 2025, as well as addressing other business matters. This announcement indicates the company’s ongoing financial oversight and commitment to transparency, which may impact its stakeholders and market perception.