China Youzan Limited (HK:8083)
:8083
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China Youzan
(8083)
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Rating:52Neutral
Price Target:
HK$0.14
▲(17.50% Upside)
Action:ReiteratedDate:01/13/26
The score is primarily constrained by weak profitability and a negative P/E tied to ongoing losses. Offsetting factors include positive operating/free cash flow and a generally manageable leverage profile, while technical indicators are mixed with only modest momentum support.
Positive Factors
Business Model Strength
The diverse revenue streams from subscription and transaction fees, along with value-added services, provide a resilient business model that can adapt to market changes and customer needs.
Negative Factors
Profitability Challenges
Persistent profitability challenges, indicated by negative EBIT and net margins, suggest difficulties in managing operational costs, which could hinder long-term financial health and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The diverse revenue streams from subscription and transaction fees, along with value-added services, provide a resilient business model that can adapt to market changes and customer needs.
Read all positive factors
China Youzan (8083) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.94B
Dividend YieldN/A
Average Volume (3M)241.57M
Price to Earnings (P/E)24.4
Beta (1Y)1.97
Revenue Growth3.97%
EPS Growth-211.11%
CountryHK
Employees1,489
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)<0.01
Shares Outstanding32,978,310,000
10 Day Avg. Volume435,790,135
30 Day Avg. Volume241,572,256
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)3.79
Price to Sales (P/S)2.66
P/FCF Ratio57.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.16Price Target Upside30.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)HK$1.64B
China Youzan Business Overview & Revenue Model
Company Description
China Youzan Limited, an investment holding company, provides online and offline e-commerce solutions in the People's Republic of China, Japan, and Canada. The company operates through five segments: General Trading, Third Party Payment Services, ...
How the Company Makes Money
China Youzan generates revenue through multiple streams, primarily by charging subscription fees for its software services and transaction fees for payments processed through its platform. The company offers tiered subscription models, allowing bu...
China Youzan Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.59B | 1.53B | 1.59B | 1.74B | 1.93B | 2.16B |
| Gross Profit | 1.07B | 1.05B | 1.11B | 961.92M | 952.26M | 1.08B |
| EBITDA | -84.08M | -176.31M | 78.04M | -339.37M | -1.06B | -101.82M |
| Net Income | -94.25M | -187.94M | 7.43M | -352.03M | -2.51B | -331.12M |
Balance Sheet | ||||||
| Total Assets | 6.66B | 6.29B | 5.94B | 6.56B | 6.87B | 12.21B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 4.28B | 3.64B | 5.04B | 883.10M | 8.45B |
| Total Debt | 447.69M | 438.22M | 551.17M | 574.90M | 335.73M | 287.71M |
| Total Liabilities | 5.41B | 5.15B | 4.83B | 5.51B | 5.54B | 7.58B |
| Stockholders Equity | 1.25B | 1.08B | 1.12B | 1.41B | 1.35B | 3.86B |
Cash Flow | ||||||
| Free Cash Flow | 240.28M | 70.94M | 76.49M | -557.09M | -721.29M | 120.19M |
| Operating Cash Flow | 241.77M | 58.05M | 77.00M | -554.13M | -691.69M | 144.43M |
| Investing Cash Flow | 1.81M | 466.22K | 2.29M | 28.82M | -320.75M | -74.15M |
| Financing Cash Flow | -144.81M | -105.43M | -51.14M | 692.03M | -11.96M | 1.03B |
China Youzan Technical Analysis
Negative
0.12
Price Trends
0.13
Negative
0.14
Negative
0.15
Negative
Market Momentum
>-0.01
Negative
47.11
Neutral
50.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8083, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8083.
China Youzan Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$2.30B | 28.97 | 8.35% | ― | 12.46% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$30.22B | 463.54 | 1.71% | ― | 9.71% | 84.42% | |
52 Neutral | HK$3.94B | 24.36 | -8.12% | ― | 3.97% | -211.11% | |
46 Neutral | HK$6.96B | 45.10 | -159.21% | ― | 13.19% | -496.93% | |
43 Neutral | HK$3.96B | 180.54 | -1.31% | 3.10% | -17.48% | 83.80% | |
42 Neutral | HK$6.15B | -27.95 | -66.11% | ― | -34.07% | -29.27% |
* Technology Sector Average
HK:8083
China Youzan
0.12
0.02
23.71%
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8.41
-4.81
-36.38%
HK:2013
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1.46
-0.31
-17.51%
HK:0909
Ming Yuan Cloud Group Holdings Limited
2.15
-0.79
-26.87%
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6.92
0.25
3.75%
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7.09
-3.01
-29.80%
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.