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$0.14
▲(24.55% 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
Diversified revenue streams
The company generates revenue from property sales plus recurring rental and property-management fees. This multi-stream model can stabilize cash flows across development cycles, cushioning sales volatility and offering recurring income to support long-term operations and asset monetization.
Negative Factors
High leverage
Elevated debt relative to equity creates meaningful refinancing and interest-rate risk for a cyclical property developer. High leverage constrains financial flexibility, raises servicing costs, and amplifies downside when sales or cash collections slow, making long-term capital plans more fragile.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
The company generates revenue from property sales plus recurring rental and property-management fees. This multi-stream model can stabilize cash flows across development cycles, cushioning sales volatility and offering recurring income to support long-term operations and asset monetization.
Read all positive factors
Yuzhou Group Holdings Co., Ltd. (1628) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$223.84M
Dividend YieldN/A
Average Volume (3M)1.31M
Price to Earnings (P/E)<0.1
Beta (1Y)2.55
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 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’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
Positive
0.11
Price Trends
0.16
Positive
0.13
Positive
0.20
Negative
Market Momentum
>-0.01
Positive
48.53
Neutral
55.56
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 0.17, below the 50-day MA of 0.16, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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% | |
49 Neutral | HK$348.69M | -0.08 | -26.32% | ― | -67.34% | -97.34% | |
41 Neutral | HK$143.07M | -1.13 | ― | ― | -73.76% | 99.36% | |
41 Neutral | HK$195.84M | -0.06 | -34.31% | ― | -69.02% | -41.71% | |
40 Underperform | HK$223.84M | <0.01 | -1029.68% | ― | -30.04% | ― | |
40 Underperform | HK$261.83M | -0.04 | -381.99% | ― | -8.91% | 5.22% | |
40 Underperform | HK$185.18M | -0.02 | 55.65% | ― | -75.81% | 16.54% |
* Real Estate Sector Average
HK:1628
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Yuzhou Group Holdings Co., Ltd. Corporate Events
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...
Yuzhou Group Swings to Profit on Debt Restructuring Despite Weak Sales
Mar 31, 2026
Yuzhou Group reported a 30.52% year-on-year decline in 2025 revenue to RMB6.75 billion and a sharp fall in contracted sales, reflecting continued weakness in China’s property market. Despite this, the company swung to a profit attributable t...
Yuzhou Group Flags 2025 Headline Profit Driven by One-Off Gains Amid Underlying Loss
Mar 19, 2026
Yuzhou Group Holdings has announced updated guidance indicating it expects to report a profit attributable to owners of between RMB23.4 billion and RMB25.4 billion for 2025, driven by one-off restructuring and remeasurement gains. However, excludi...
Yuzhou Group Flags One-Off-Driven Profit Amid Ongoing Underlying Losses
Mar 16, 2026
Yuzhou Group has warned that it expects to report a headline profit of about RMB19.8 billion to RMB21.8 billion for 2025, driven by one-off, non-cash offshore debt restructuring gains of roughly RMB32.6 billion and remeasurement gains on financial...
Yuzhou Group Sets March 31 Board Meeting to Approve 2025 Final Results
Mar 16, 2026
Yuzhou Group Holdings Company Limited has scheduled a board meeting for 31 March 2026 in Hong Kong to review and approve the final results of the company and its subsidiaries for the financial year ended 31 December 2025. The timing and scope of t...
Yuzhou Group Posts RMB892 Million in Unaudited Sales for First Two Months of 2026
Mar 10, 2026
Yuzhou Group reported unaudited contracted sales of RMB362 million for February 2026, with 27,048 square metres of gross floor area sold at an average selling price of RMB13,392 per square metre. For the first two months of 2026, accumulated sales...
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.