China Youzan (8083) AI Stock Analysis

• Market Cap: $3.08B
• Dividend Yield: N/A
• Average Volume (3M): 65.22M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.21
• Revenue Growth: -2.35%
• EPS Growth: -837.50%
• Country: HK
• Employees: 1,489
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 32,978,310,000
• 10 Day Avg. Volume: 63,678,061
• 30 Day Avg. Volume: 65,220,507
• PEG Ratio: 0.13
• Price to Book (P/B): 2.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.37
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

China Youzan's stock score is driven by financial performance challenges, especially in profitability, and lack of attractiveness in valuation due to a negative P/E ratio. Technical indicators offer a neutral stance, reflecting stability but lack of strong momentum or growth signals. The absence of recent earnings call data and corporate events means the focus lies heavily on existing financial and market data.

China Youzan Business Overview & Revenue Model

Company Description

China Youzan Limited (8083) is a leading provider of e-commerce solutions and services in China, primarily focusing on enabling businesses to succeed in the digital marketplace. The company offers a comprehensive suite of SaaS-based tools and platforms that facilitate online store management, customer engagement, and marketing automation for small to medium-sized enterprises (SMEs). Its core offerings include online retail solutions, social commerce capabilities, and a range of value-added services to enhance the digital sales process.

How the Company Makes Money

China Youzan generates revenue primarily through its software-as-a-service (SaaS) model, where businesses subscribe to its digital commerce platforms and tools. Key revenue streams include subscription fees for its platforms, transaction fees from online sales facilitated through its services, and additional charges for premium features or value-added services. The company may also earn from partnerships with other technology providers, payment processors, and marketing agencies, which help expand its service offerings and improve its market reach. By leveraging its robust technology infrastructure and expertise in digital commerce, China Youzan empowers businesses to increase their online presence and sales efficiency, thus driving its own financial growth.

China Youzan Financial Statement Overview

Summary

China Youzan faces profitability challenges with negative EBIT and net margins, a decline in revenue, and a negative return on equity. The balance sheet is stable but under pressure, and while cash flow shows positive signs, net losses distort the financial picture.

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: Negative
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1675	71 Outperform	HK$8.25B	13.60	8.12%	4.68%	-17.09%	-0.39%
1588	65 Neutral	HK$2.66B	72.20	3.79%	―	17.66%	97.73%
Sector *	56 Neutral	$3.16B	4.94	-5.68%	5.81%	7.96%	-51.05%
8083	51 Neutral	$3.08B	―	-16.87%	―	-2.35%	-837.50%
0909	47 Neutral	HK$5.20B	―	-3.94%	3.60%	-14.05%	68.56%
1782	46 Neutral	HK$2.78B	―	-36.81%	―	-14.38%	-56.66%
2013	46 Neutral	$6.52B	―	-77.88%	―	-41.17%	-103.00%