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Yuzhou Group Holdings Co., Ltd.
(1628)
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Rating:40Underperform
Price Target:
HK$0.11
▲(2.73% Upside)
Action:Reiterated
Date:05/12/26
The score is primarily pressured by weak financial performance (high leverage, persistent cash burn, and unstable earnings quality). Technical indicators also lean bearish with the price below key moving averages and negative MACD. Valuation metrics do not provide support given the extreme P/E and отсутствует dividend yield data.
Positive Factors
Integrated property development model in China
Yuzhou operates an end-to-end development model—land acquisition, project development, construction, sales and post-completion services—which lets the company capture value across project stages. This integrated model supports durable revenue levers and operational control versus narrow asset-only players.
Negative Factors
Elevated leverage
Leverage remains high after prior equity stress, leaving a thin capital buffer. A debt-to-equity ratio near 2.5 limits financial flexibility, raises refinancing and covenant risk, and amplifies earnings volatility impacts in downturns—a structural constraint for a capital-intensive developer.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated property development model in China
Yuzhou operates an end-to-end development model—land acquisition, project development, construction, sales and post-completion services—which lets the company capture value across project stages. This integrated model supports durable revenue levers and operational control versus narrow asset-only players.
Read all positive factors
Yuzhou Group Holdings Co., Ltd. (1628) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$175.24M
Dividend YieldN/A
Average Volume (3M)1.31M
Price to Earnings (P/E)<0.1
Beta (1Y)2.54
Revenue Growth-30.04%
EPS GrowthN/A
CountryHK
Employees1,012
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)12.99
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)<0.01
Price to Sales (P/S)0.01
P/FCF Ratio-0.07
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 Limited operates as an investment holding entity, primarily concentrating on real estate development activities throughout the People's Republic of China. Its business is structured across five key segments: property developm...
How the Company Makes Money
Yuzhou Group’s earnings are primarily generated through (1) property sales: revenue is recognized from selling completed (or qualifying) residential and commercial units developed by the group; cash inflows are driven by contracted sales, customer...
Yuzhou Group Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.75B | 9.72B | 21.48B | 26.74B | 27.07B |
| Gross Profit | -6.65B | -6.44B | -4.18B | -2.48B | 3.67B |
| EBITDA | -7.21B | -7.44B | -10.31B | -12.43B | 2.21B |
| Net Income | 24.93B | -11.97B | -10.52B | -12.01B | 862.09M |
Balance Sheet | |||||
| Total Assets | 67.35B | 83.07B | 108.75B | 143.45B | 174.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.46B | 1.12B | 4.01B | 6.03B | 16.55B |
| Total Debt | 33.14B | 52.62B | 54.54B | 55.12B | 56.58B |
| Total Liabilities | 57.29B | 94.80B | 103.69B | 118.38B | 132.99B |
| Stockholders Equity | 13.47B | -12.55B | 432.10M | 11.97B | 26.12B |
Cash Flow | |||||
| Free Cash Flow | -1.37B | -3.09B | -3.87B | -9.06B | 1.76B |
| Operating Cash Flow | -1.37B | -3.09B | -3.87B | -9.06B | 1.78B |
| Investing Cash Flow | 1.42B | 3.40B | 5.26B | 8.62B | -325.23M |
| Financing Cash Flow | -551.46M | -2.97B | -3.34B | -8.43B | -10.38B |
Yuzhou Group Holdings Co., Ltd. Technical Analysis
Negative
0.11
Price Trends
0.15
Negative
0.14
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
22.16
Positive
8.00
Positive
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 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 22.16 is Positive, neither overbought nor oversold. The STOCH value of 8.00 is Positive, 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
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% | |
49 Neutral | HK$267.60M | -0.18 | -26.32% | ― | -67.34% | -97.34% | |
42 Neutral | HK$270.27M | -0.03 | -381.99% | ― | -8.91% | 5.22% | |
41 Neutral | HK$92.67M | -0.05 | ― | ― | -73.46% | 95.45% | |
40 Underperform | HK$175.24M | <0.01 | -1029.68% | ― | -30.04% | ― | |
39 Underperform | HK$133.76M | -0.03 | -34.31% | ― | -69.02% | -41.71% | |
39 Underperform | HK$79.12M | >-0.01 | 55.65% | ― | -75.81% | 16.54% |
* Real Estate Sector Average
HK:1628
Yuzhou Group Holdings Co., Ltd.
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Yuzhou Group Holdings Co., Ltd. Corporate Events
Yuzhou Group to Sell Central Hong Kong Office Floor for HK$268.84 Million
Jun 16, 2026
Yuzhou Group Holdings Co., Ltd., through its indirect wholly owned subsidiary The Center (58) Limited, has agreed to sell a portfolio of office units on the 58th floor of The Center at 99 Queen’s Road Central in Hong Kong to Golden Sunny Lim...
Yuzhou Group posts RMB2.3 billion in unaudited contracted sales for first five months of 2026
Jun 10, 2026
Yuzhou Group Holdings reported unaudited contracted sales of RMB470 million for May 2026, covering 36,722 sq.m. at an average price of RMB12,852 per sq.m., including a portion of housing units used to offset construction costs across its subsidiar...
Yuzhou Group admits overlooked connected deals and vows tighter compliance
Jun 5, 2026
Yuzhou Group Holdings has disclosed that it renewed integrated services agreements with connected party Xiamen Zongheng Group in 2019 and 2022 for the provision of software products, IT services and related communication solutions through to the e...
Yuzhou Group Wins Strong Shareholder Backing at 2026 AGM
May 28, 2026
Yuzhou Group Holdings Co., Ltd. said shareholders overwhelmingly approved all resolutions at its annual general meeting held on 28 May 2026, including the adoption of the audited financial statements for the year ended 31 December 2025 and the re-...
Yuzhou Group Posts RMB457 Million in April Contracted Sales, RMB1.8 Billion Year-to-Date
May 11, 2026
Yuzhou Group reported unaudited contracted sales of RMB457 million for April 2026, covering 31,396 square metres at an average price of RMB14,609 per square metre, including a portion of housing units used to offset construction costs. Sales were ...
Yuzhou Group Sets 2026 AGM to Approve Results, Board Slate and Share Issuance Mandate
Apr 27, 2026
Yuzhou Group Holdings has called its annual general meeting for May 28, 2026, in Hong Kong, where shareholders will vote on routine corporate matters including adoption of the 2025 audited financial statements and the re-election of four retiring ...
Yuzhou Group to Modernise Articles Ahead of Hong Kong Market Reforms
Apr 24, 2026
Yuzhou Group Holdings Company Limited, a Hong Kong-listed property group incorporated in the Cayman Islands, is updating its core governance documents to keep pace with changing listing and market infrastructure rules. The move reflects the compan...
Yuzhou Group Posts RMB1.37 Billion in Preliminary Q1 2026 Contracted Sales
Apr 10, 2026
Yuzhou Group Holdings reported unaudited contracted sales of RMB482 million for March 2026, representing 37,351 square meters of floor area at an average selling price of RMB12,907 per square meter. The figures reflect contributions from subsidiar...
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.