Yuzhou Group Holdings Co., Ltd. (1628) AI Stock Analysis

• Market Cap: HK$396.44M
• Dividend Yield: N/A
• Average Volume (3M): 7.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.91
• Revenue Growth: -55.88%
• EPS Growth: -10.72%
• Country: HK
• Employees: 1,012
• Sector: Real Estate
• Sector Strength: 61
• Industry: Real Estate - Development
• EPS (TTM): -0.84
• Shares Outstanding: 9,234,870,000
• 10 Day Avg. Volume: 15,983,037
• 30 Day Avg. Volume: 7,953,362
• PEG Ratio: <0.01
• Price to Book (P/B): -0.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.55
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

Yuzhou Group Holdings is currently in a challenging position with significant financial distress, as indicated by negative profit and equity metrics. The technical analysis shows bearish momentum, and the valuation metrics are unattractive with a negative P/E ratio. These factors combined result in a low overall stock score.

Yuzhou Group Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Yuzhou Group Holdings Company Limited, an investment holding company, engages in the property development activities in the People's Republic of China. It operates through five segments: Property Development, Property Investment, Property Management, Hotel Operation, and Others. The company develops, sells, manages, and invests in properties. It is also involved in the operation of hotels; marketing activities; and trading of construction materials. The company was formerly known as Yuzhou Properties Company Limited and changed its name to Yuzhou Group Holdings Company Limited in June 2020. Yuzhou Group Holdings Company Limited was founded in 1994 and is headquartered in Shanghai, the People's Republic of China.

How the Company Makes Money

Yuzhou Group Holdings Co., Ltd. generates its revenue primarily through the sale and leasing of its developed residential and commercial properties. The company invests in strategic locations to develop real estate projects that cater to market demands, thus ensuring a steady flow of income from property sales. Additionally, Yuzhou Group benefits from rental income derived from its commercial properties, such as office and retail spaces. Strategic partnerships with local government entities and other real estate firms often enhance the company's project portfolio and financial performance. The company also engages in property management services, which contribute a smaller portion of its overall revenue.

Yuzhou Group Holdings Co., Ltd. Financial Statement Overview

Summary

Yuzhou Group Holdings Co., Ltd. is facing significant financial challenges, marked by a sharp revenue decline, negative profit margins, and severe liquidity issues. Negative stockholders' equity and cash flow difficulties further underline the company's precarious financial health.

Income Statement

Yuzhou Group Holdings Co., Ltd. has experienced a significant decline in revenue over the past years, with the most recent annual revenue decreasing to approximately 9.72 billion HKD from 21.48 billion HKD the previous year, showing a revenue contraction. The company has been reporting negative gross profit margins and net profit margins for several years, indicating operational challenges and unprofitability. EBIT and EBITDA margins are also negative, reflecting ongoing financial distress.

Balance Sheet

The company has a negative stockholders' equity of -12.55 billion HKD for the latest year, indicating financial instability and a potential risk of insolvency. The debt-to-equity ratio is not calculable due to negative equity, but the total liabilities far exceed the total assets. The equity ratio is negative, which is a serious concern for the company's financial health.

Cash Flow

Yuzhou Group Holdings is experiencing cash flow difficulties, with operating cash flow and free cash flow being negative for several years. The company had zero operating and free cash flow in the latest year, which suggests severe liquidity issues. The absence of positive free cash flow growth and inadequate cash flow to cover net income raise concerns about the company's ability to sustain operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.72B	21.48B	26.74B	27.07B	10.41B
Gross Profit	-6.44B	-4.18B	-2.48B	3.67B	479.91M
EBITDA	-7.44B	-10.31B	-4.21B	2.21B	-677.84M
Net Income	-11.97B	-10.52B	-12.16B	862.09M	4.67M
Balance Sheet
Total Assets	83.07B	108.75B	143.45B	174.38B	178.20B
Cash, Cash Equivalents and Short-Term Investments	1.12B	4.01B	6.03B	16.55B	31.73B
Total Debt	52.62B	54.54B	55.12B	56.58B	63.90B
Total Liabilities	94.80B	103.69B	118.38B	132.99B	143.90B
Stockholders Equity	-12.55B	432.10M	11.97B	26.12B	24.63B
Cash Flow
Free Cash Flow	-3.09B	-3.87B	-9.06B	1.76B	-879.92M
Operating Cash Flow	-3.09B	-3.87B	-9.06B	1.78B	-749.13M
Investing Cash Flow	3.40B	5.26B	8.62B	-325.23M	-8.84B
Financing Cash Flow	-2.97B	-3.34B	-8.43B	-10.38B	5.17B

Yuzhou Group Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1628, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.03 is Positive, neither overbought nor oversold. The STOCH value of 21.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1628.

Yuzhou Group Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0496	69 Neutral	HK$707.07M	8.07	1.68%	―	5.63%	-11.50%
Sector *	65 Neutral	$2.04B	18.38	2.45%	5.21%	-0.66%	2.51%
0846	46 Neutral	HK$1.10B	―	-10.79%	―	-27.84%	-298.63%
1243	44 Neutral	HK$516.80M	―	-24.64%	18.65%	-55.50%	-320.37%
1628	39 Underperform	HK$396.44M	―		―	-55.88%	-10.72%
0542	35 Underperform	HK$422.79M	―		―	-29.13%	0.38%
3688	20 Underperform	HK$565.09M	―	-25.88%	―	24.01%	-103.87%

Yuzhou Group Holdings Co., Ltd. Corporate Events

Yuzhou Group Reports June 2025 Sales Figures

Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for June 2025, with sales reaching RMB512 million and a gross floor area of 35,211 sq.m. sold. For the first half of 2025, the company achieved accumulated sales of RMB3,728 million, with an average selling price of RMB14,645 per sq.m. These figures are preliminary and may differ from future audited reports, and investors are advised to exercise caution.

Yuzhou Group Reports RMB621 Million Sales for May 2025

Yuzhou Group Holdings Co., Ltd. reported sales of RMB621 million for May 2025, with a gross floor area of 46,750 sq.m. sold at an average price of RMB13,284 per sq.m. For the first five months of 2025, the company’s accumulated sales reached RMB3,216 million, covering a total area of 219,378 sq.m. The announcement highlights the company’s ongoing sales performance, which may impact its market positioning and stakeholder interests.

Yuzhou Group Holdings Successfully Passes All AGM Resolutions

Yuzhou Group Holdings Co., Ltd. announced that all resolutions proposed at their Annual General Meeting on May 28, 2025, were successfully passed by shareholder vote. The resolutions included the adoption of financial statements, re-election of directors, and authorization for the board to fix directors’ remuneration and appoint auditors. This outcome reflects strong shareholder support and may positively impact the company’s governance and operational strategies moving forward.

Yuzhou Group Reports April 2025 Sales Figures

Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for April 2025, with sales reaching RMB661 million and a gross floor area of 46,766 sq.m. sold. The average selling price was RMB14,135 per sq.m. For the first four months of 2025, the company achieved accumulated sales of RMB2,595 million with a total gross floor area of 172,628 sq.m. sold. These figures are preliminary and subject to change, and investors are advised to exercise caution.

Yuzhou Group Holdings Announces 2025 AGM and Share Issuance Mandate

Yuzhou Group Holdings Co., Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for May 28, 2025, in Hong Kong. The meeting will address routine matters such as the adoption of financial statements, re-election of directors, and auditor appointments. Additionally, the company will consider granting a general mandate to its directors to issue additional shares, which could impact the company’s capital structure and shareholder value.