Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
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Yuzhou Group Holdings Co., Ltd.
(1628)
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Rating:40Underperform
Price Target:
HK$0.11
▼(-1.82% Downside)
Action:ReiteratedDate:01/30/26
The score is driven down primarily by very weak financial performance—declining revenue, ongoing losses, negative equity, and poor cash generation that point to elevated solvency and liquidity risk. Technicals remain weak versus longer-term moving averages with negative MACD, offering limited offset despite some oversold signals. Valuation is hard to support with a negative P/E and no dividend yield data.
Positive Factors
Diversified revenue streams
Recurring rental and property-management income provides a durable, non-development revenue stream that can smooth cash flows across project cycles and reduce reliance on cyclical property sales. Over 2-6 months, these services support operational continuity and lower revenue volatility.
Negative Factors
Negative shareholders' equity
Negative shareholders' equity is a structural solvency red flag that constrains borrowing capacity, may trigger covenant breaches, and increases the likelihood of forced asset sales or restructuring. Over months, it materially weakens financial flexibility and counterparty confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Recurring rental and property-management income provides a durable, non-development revenue stream that can smooth cash flows across project cycles and reduce reliance on cyclical property sales. Over 2-6 months, these services support operational continuity and lower revenue volatility.
Read all positive factors
Yuzhou Group Holdings Co., Ltd. (1628) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$293.05M
Dividend YieldN/A
Average Volume (3M)1.31M
Price to Earnings (P/E)―
Beta (1Y)2.70
Revenue Growth-62.71%
EPS Growth-16.95%
CountryHK
Employees1,012
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)19.51
Shares Outstanding1,487,986,900
10 Day Avg. Volume1,891,293
30 Day Avg. Volume1,309,081
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.03
Price to Sales (P/S)0.04
P/FCF Ratio-0.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Manageme...
How the Company Makes Money
Yuzhou Group generates revenue primarily through the sale of residential properties developed by the company. The revenue model is largely driven by property sales, where the company profits from the appreciation in property value and the successf...
Yuzhou Group Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.74B | 9.72B | 21.48B | 26.74B | 27.07B | 10.41B |
| Gross Profit | -6.14B | -6.44B | -4.18B | -2.48B | 3.67B | 479.91M |
| EBITDA | -7.57B | -7.44B | -10.31B | -12.43B | 2.21B | -677.84M |
| Net Income | -11.34B | -11.97B | -10.52B | -12.01B | 862.09M | 116.99M |
Balance Sheet | ||||||
| Total Assets | 74.54B | 83.07B | 108.75B | 143.45B | 174.38B | 178.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.12B | 4.01B | 6.03B | 16.55B | 31.73B |
| Total Debt | 51.97B | 52.62B | 54.54B | 55.12B | 56.58B | 63.90B |
| Total Liabilities | 93.98B | 94.80B | 103.69B | 118.38B | 132.99B | 143.90B |
| Stockholders Equity | -18.21B | -12.55B | 432.10M | 11.97B | 26.12B | 24.63B |
Cash Flow | ||||||
| Free Cash Flow | -3.20B | -3.09B | -3.87B | -9.06B | 1.76B | -879.92M |
| Operating Cash Flow | -3.20B | -3.09B | -3.87B | -9.06B | 1.78B | -749.13M |
| Investing Cash Flow | 5.40B | 3.40B | 5.26B | 8.62B | -325.23M | -8.84B |
| Financing Cash Flow | -2.27B | -2.97B | -3.34B | -8.43B | -10.38B | 5.17B |
Yuzhou Group Holdings Co., Ltd. Technical Analysis
Positive
0.11
Price Trends
0.11
Positive
0.12
Positive
0.24
Negative
Market Momentum
0.02
Negative
88.69
Negative
76.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1628, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.11, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 88.69 is Negative, neither overbought nor oversold. The STOCH value of 76.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1628.
Yuzhou Group Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$587.69M | 7.67 | 1.50% | ― | 10.78% | -12.42% | |
51 Neutral | HK$532.00M | -0.40 | -44.38% | ― | 213.63% | -61.18% | |
51 Neutral | HK$621.53M | -0.56 | -12.55% | ― | -25.51% | -158.20% | |
43 Neutral | HK$452.07M | -0.34 | -35.32% | ― | 53.69% | -33.81% | |
43 Neutral | HK$2.03B | 22.97 | -46.27% | ― | -16.81% | -0.18% | |
40 Underperform | HK$293.05M | -0.01 | 73.75% | ― | -62.71% | -16.95% |
* Real Estate Sector Average
HK:1628
Yuzhou Group Holdings Co., Ltd.
0.20
-0.24
-54.77%
HK:1243
Wang On Properties Ltd.
0.04
<0.01
2.94%
HK:3688
Top Spring International Holdings Limited
0.32
0.03
10.34%
HK:0496
Kasen International Holdings Ltd.
0.32
-0.03
-8.57%
HK:0542
TFG International Group Limited
1.32
0.99
300.00%
HK:0846
Mingfa Group (International) Co. Ltd.
0.10
<0.01
2.00%
Yuzhou Group Holdings Co., Ltd. Corporate Events
Yuzhou Group Posts RMB6.7 Billion in Unaudited Contracted Sales for 2025
Jan 9, 2026
Yuzhou Group reported unaudited contracted sales of RMB531 million for December 2025, with 39,800 square metres of gross floor area sold at an average price of RMB13,344 per square metre. For the full year 2025, the group recorded accumulated sale...
Yuzhou Group Renews Connected IT and Software Services Deal with Xiamen Zongheng Group
Dec 31, 2025
Yuzhou Group has renewed its integrated services arrangements with connected party Xiamen Zongheng Group, signing a new Integrated Services Master Agreement that will run from 1 January 2026 to 31 December 2028. Under the agreement, Xiamen Zonghen...
Yuzhou Group Reports November 2025 Sales Figures
Dec 10, 2025
Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for November 2025, with sales amounting to RMB581 million and a gross floor area of 51,252 sq.m. sold at an average price of RMB11,339 per sq.m. For the first eleven months of 2025, ...
Yuzhou Group Reports October 2025 Sales Figures
Nov 7, 2025
Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for October 2025, with sales reaching RMB702 million and a gross floor area of 55,488 sq.m. sold. The average selling price was RMB12,653 per sq.m. For the first ten months of 2025, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.