China Youzan (8083) AI Stock Analysis

• Market Cap: $6.23B
• Dividend Yield: N/A
• Average Volume (3M): 241.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.13
• Revenue Growth: 3.97%
• EPS Growth: -211.11%
• Country: HK
• Employees: 1,489
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 32,978,310,000
• 10 Day Avg. Volume: 435,790,135
• 30 Day Avg. Volume: 241,572,256
• PEG Ratio: 0.01
• Price to Book (P/B): 3.79
• Price to Sales (P/S): 2.66
• P/FCF Ratio: 57.59
• Enterprise Value/Market Cap: -0.19
• Enterprise Value/Revenue: -0.72
• Enterprise Value/Gross Profit: -1.08
• Enterprise Value/Ebitda: 13.73
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: HK$0.15 ▼(-5.00% Downside)

China Youzan's stock score is primarily impacted by its financial performance and valuation challenges. The company struggles with profitability, reflected in a negative P/E ratio and weak technical indicators. While cash flow shows some improvement, the overall financial health remains pressured, leading to a low overall score.

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.

Market Position

As a leading provider in the e-commerce sector, China Youzan's strong market position allows it to leverage its platform to capture a significant share of the SME market, enhancing long-term growth prospects.

Gross Profit Margin

Maintaining strong gross profit margins indicates effective cost control at the production level, providing a buffer against operational inefficiencies and supporting potential future profitability improvements.

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.

Equity Ratio Decline

A declining equity ratio reflects increasing financial risk, as it suggests a higher reliance on debt financing, which could limit future financial flexibility and increase vulnerability to economic downturns.

Revenue Decline

The recent decline in revenue growth indicates potential challenges in market demand or competitive pressures, which could impact the company's ability to sustain its market position and financial performance.

China Youzan Business Overview & Revenue Model

Company Description

China Youzan (8083) is a leading commerce solutions provider based in China, specializing in enabling businesses to engage in online and offline sales through its comprehensive platform. The company operates in the e-commerce sector, offering a suite of services that include payment solutions, marketing tools, and customer relationship management systems. Youzan's core products cater to small and medium-sized enterprises (SMEs), empowering them to establish their online presence and streamline their operations across various sales channels.

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 businesses to access different levels of features and support based on their needs. Additionally, Youzan earns revenue from value-added services such as digital marketing, logistics, and analytics tools that enhance the overall user experience. Strategic partnerships with e-commerce platforms, financial institutions, and technology providers also bolster its earnings, as they expand its service offerings and customer reach.

China Youzan Financial Statement Overview

Summary

China Youzan faces profitability challenges with negative EBIT and net margins, revenue decline, and negative return on equity. However, it maintains a strong gross profit margin and positive free cash flow, indicating some operational efficiency.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.60 is Neutral, neither overbought nor oversold. The STOCH value of 11.54 is Positive, 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
1588	64 Neutral	HK$2.90B	34.38	8.51%	―	12.46%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1675	61 Neutral	€8.36B	19.19	6.90%	3.13%	-17.90%	56.67%
1782	48 Neutral	HK$3.01B	-39.47	-37.61%	―	-16.86%	-7.51%
8083	43 Neutral	$6.23B	-67.86	-8.12%	―	3.97%	-211.11%
0909	43 Neutral	HK$6.17B	-92.46	-1.31%	3.17%	-17.48%	83.80%
2013	40 Underperform	$7.85B	―	-55.81%	―	-34.07%	-29.27%

China Youzan Corporate Events

China Youzan Reports Strong Growth in 2025 Interim Results

China Youzan, a company specializing in providing SaaS systems and merchant solutions in the e-commerce sector, has reported its interim financial results for the first half of 2025. The company, known for its comprehensive suite of cloud-based commerce services, continues to support merchants in enhancing their business operations through innovative solutions.