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

• Market Cap: HK$167.88M
• Dividend Yield: N/A
• Average Volume (3M): 1.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.81
• Revenue Growth: -62.71%
• EPS Growth: -16.95%
• Country: HK
• Employees: 1,012
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -9.48
• Shares Outstanding: 1,487,986,900
• 10 Day Avg. Volume: 1,891,293
• 30 Day Avg. Volume: 1,309,081
• 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 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: HK$0.13 ▲(20.00% Upside)

Yuzhou Group Holdings Co., Ltd. is facing significant financial distress, with negative equity and cash flow issues being the most critical factors. The technical analysis indicates a bearish trend, and the valuation metrics are unattractive due to negative profitability. These factors collectively result in a low overall stock score.

Positive Factors

Strategic Partnerships

Strategic partnerships can provide Yuzhou Group with access to prime locations and resources, enhancing its project portfolio and long-term growth potential.

Market Focus

Focusing on the middle to upper-middle market segments allows Yuzhou Group to target a more affluent customer base, potentially leading to higher margins and stable demand.

Diverse Revenue Streams

Diversified revenue streams from sales, rentals, and management services can provide Yuzhou Group with resilience against market fluctuations and enhance cash flow stability.

Negative Factors

Revenue Decline

A significant revenue decline indicates challenges in maintaining sales momentum, which could impact the company's ability to fund operations and growth initiatives.

Negative Cash Flows

Persistent negative cash flows suggest liquidity issues, limiting Yuzhou Group's ability to invest in new projects or weather economic downturns without external financing.

Financial Instability

Negative equity and high liabilities pose a risk to Yuzhou Group's financial health, potentially affecting its creditworthiness and ability to secure future funding.

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 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 successful marketing of its developments. Additionally, Yuzhou Group earns income from property management services and leasing activities, contributing to its financial stability. The company also engages in strategic partnerships with financial institutions and local governments, which provide essential support in financing projects and securing land for development. Overall, its diversified portfolio and focus on urban areas with high demand for housing are key factors in its revenue generation.

Yuzhou Group Holdings Co., Ltd. Financial Statement Overview

Summary

Yuzhou Group Holdings Co., Ltd. is facing severe financial challenges, including a significant decline in revenue, negative profit margins, and a deteriorating balance sheet. The company also has negative operating and free cash flows, indicating liquidity issues and financial distress.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 0.12, below the 50-day MA of 0.15, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 21.31 is Positive, neither overbought nor oversold. The STOCH value of 13.87 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0496	64 Neutral	HK$826.44M	10.47	1.50%	―	10.78%	-12.42%
1243	51 Neutral	HK$501.60M	-0.34	-38.17%	―	213.63%	-61.18%
3688	46 Neutral	HK$565.09M	-0.30	-29.51%	―	53.69%	-33.81%
0542	44 Neutral	HK$1.15B	-6.87	―	―	-16.81%	-0.18%
0846	44 Neutral	HK$639.81M	-0.29	-12.55%	―	-25.51%	-158.20%
1628	38 Underperform	HK$167.88M	>-0.01	―	―	-62.71%	-16.95%

Yuzhou Group Holdings Co., Ltd. Corporate Events

Yuzhou Group Reports October 2025 Sales Figures

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, the company’s accumulated sales totaled RMB5,615 million with a gross floor area of 396,947 sq.m., at an average price of RMB14,148 per sq.m. These preliminary figures are subject to change and investors are advised to exercise caution.

Yuzhou Group Reports September 2025 Sales Figures

Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for September 2025, with sales reaching RMB361 million and a gross floor area of 27,641 sq.m. sold. For the first nine months of 2025, the company achieved accumulated sales of RMB4,913 million and a total gross floor area of 341,459 sq.m. The announcement highlights the company’s ongoing sales performance, although the figures are preliminary and subject to change, urging investors to exercise caution.

Yuzhou Group Announces Share Consolidation and Trading Adjustments

Yuzhou Group Holdings Co., Ltd. has announced the effective date for its share consolidation, which will take place on September 15, 2025. The company is also changing the board lot size for trading shares on the Stock Exchange from 1,000 existing shares to 5,000 consolidated shares starting September 29, 2025. Additionally, adjustments will be made to the exercise price and the number of shares issued upon exercising outstanding share options. These changes aim to streamline the company’s share structure and potentially enhance trading efficiency, although shareholders are advised to consult professional advisers regarding these arrangements.

Yuzhou Group Reports August 2025 Sales Figures

Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for August 2025, with sales reaching RMB403 million and a gross floor area of 29,723 sq.m. sold at an average price of RMB13,559 per sq.m. For the first eight months of 2025, the company achieved total sales of RMB4,552 million with a gross floor area of 313,818 sq.m. sold. These preliminary figures are subject to change and investors are cautioned against relying solely on this data for decision-making.