China Youzan (8083) AI Stock Analysis

• Market Cap: $5.41B
• Dividend Yield: N/A
• Average Volume (3M): 270.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.21
• Revenue Growth: 3.97%
• EPS Growth: -211.11%
• Country: HK
• Employees: 1,489
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 32,978,310,000
• 10 Day Avg. Volume: 138,476,609
• 30 Day Avg. Volume: 270,525,865
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -0.21
• Enterprise Value/Revenue: -0.74
• Enterprise Value/Gross Profit: -1.08
• Enterprise Value/Ebitda: 9.08
• 1Y Price Target: $0.16
• Price Target Upside: -8.50% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is driven primarily by technical analysis, which shows strong bullish momentum, although the stock may be overbought. Financial performance is challenged by profitability issues, and valuation is weak due to a negative P/E ratio and no dividend yield. The absence of earnings call data and corporate events limits further insights.

China Youzan Business Overview & Revenue Model

Company Description

China Youzan Limited (8083) is a prominent technology company primarily engaged in providing e-commerce solutions and services. The company focuses on offering a comprehensive range of software as a service (SaaS) products that enable merchants to efficiently operate online stores across various platforms. Its core services include online store setup, customer relationship management, marketing tools, and payment solutions, catering to small and medium-sized enterprises seeking to establish and enhance their online presence.

How the Company Makes Money

China Youzan generates revenue primarily through its SaaS offerings, which require merchants to pay subscription fees for using its platform and services. The company provides different tiers of subscription plans, allowing merchants to choose packages based on the features and support they need. In addition to subscription fees, Youzan earns money from transaction-based fees, where a percentage is charged on sales processed through its payment solutions. The company also partners with third-party service providers to offer additional tools and integrations, earning a share of the revenue from these partnerships. Furthermore, Youzan's revenue is bolstered by the ongoing expansion of its client base, driven by the increasing demand for digital transformation in retail and the growing e-commerce market in China.

China Youzan Financial Statement Overview

Summary

China Youzan faces profitability challenges, reflected in a low income statement score. The balance sheet is moderate, with manageable debt but declining equity ratios. Cash flow shows improvement with positive free cash flow, yet profitability issues persist.

Income Statement

China Youzan's income statement reveals challenges with profitability, as indicated by negative EBIT and net margins. The company experienced a revenue decline in the latest year, showing a negative growth trend from 2023 to 2024. Gross profit margin remains relatively strong, suggesting effective cost control at the gross level, but overall profitability is hindered by higher operational expenses.

Balance Sheet

The balance sheet shows a moderate financial position with a debt-to-equity ratio that is manageable, highlighting cautious leverage use. However, the equity ratio has decreased over the years, indicating a potential risk if liabilities continue to rise. Return on equity is negative due to net losses, impacting shareholder value negatively.

Cash Flow

Cash flow analysis indicates positive free cash flow in 2024, showing improvement from previous periods. Operating cash flow remains positive, suggesting operational efficiency, but the free cash flow to net income ratio is distorted by net losses, reflecting challenges in translating profits into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.53B	1.59B	1.50B	1.57B	1.82B
Gross Profit	1.05B	1.11B	961.92M	952.26M	1.08B
EBITDA	-176.31M	78.04M	-339.37M	-3.36B	-101.82M
Net Income	-187.94M	7.43M	-303.09M	-2.51B	-294.67M
Balance Sheet
Total Assets	6.29B	5.94B	6.56B	6.87B	12.21B
Cash, Cash Equivalents and Short-Term Investments	945.77M	925.00M	885.46M	710.68M	1.73B
Total Debt	438.22M	551.17M	574.90M	273.65M	242.26M
Total Liabilities	5.15B	4.83B	5.51B	5.54B	7.58B
Stockholders Equity	1.08B	1.12B	1.41B	1.35B	3.86B
Cash Flow
Free Cash Flow	70.94M	76.49M	-557.09M	-721.29M	120.19M
Operating Cash Flow	72.40M	77.00M	-554.13M	-691.69M	144.43M
Investing Cash Flow	430.00K	2.29M	28.82M	-320.75M	-74.15M
Financing Cash Flow	-110.97M	-51.14M	692.03M	-11.96M	1.03B

China Youzan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8083, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.12 is Neutral, neither overbought nor oversold. The STOCH value of 57.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8083.

China Youzan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1675	67 Neutral	11.24B	25.82	8.15%	2.10%	-17.90%	56.67%
1588	65 Neutral	2.90B	32.91	0.00%	―	12.46%	0.00%
8083	56 Neutral	$5.41B	―	-8.12%	―	3.97%	-211.11%
2013	54 Neutral	8.88B	-6.13	-100.09%	―	-34.07%	-29.27%
0909	49 Neutral	6.99B	-103.06	-4.03%	2.70%	-17.48%	83.76%
1782	47 Neutral	3.09B	-40.99	-45.62%	―	-16.86%	-7.51%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%