China Youzan (8083) AI Stock Analysis

• Market Cap: $3.05B
• Dividend Yield: N/A
• Average Volume (3M): 52.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.25
• Revenue Growth: -2.35%
• EPS Growth: -837.50%
• Country: HK
• Employees: 1,489
• Sector: Technology
• Sector Strength: 77
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 32,978,310,000
• 10 Day Avg. Volume: 37,462,501
• 30 Day Avg. Volume: 52,363,386
• PEG Ratio: 0.31
• Price to Book (P/B): 2.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 40.38
• 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

China Youzan's financial performance is hindered by profitability challenges, despite some positive cash flow trends. The technical analysis points to a bearish trend with weak indicators, while valuation metrics are unattractive due to a negative P/E ratio and no dividend yield. These factors collectively put pressure on the stock's overall score.

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 and a revenue decline. However, the gross profit margin remains strong, and there is positive free cash flow improvement. The balance sheet shows manageable debt but negative return on equity due to net losses.

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
	EBIT
-141.18M	-21.32M	-558.30M	-3.25B	-563.24M
	EBITDA
-176.31M	78.04M	-339.37M	-3.36B	-101.82M
	Net Income Common Stockholders
-187.94M	7.43M	-303.09M	-2.51B	-294.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
945.77M	925.00M	885.46M	710.68M	1.73B
	Total Assets
6.29B	5.94B	6.56B	6.87B	12.21B
	Total Debt
438.22M	551.17M	574.90M	273.65M	242.26M
	Net Debt
-507.55M	-373.82M	-310.56M	-437.03M	-1.48B
	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: Neutral
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.94 is Neutral, neither overbought nor oversold. The STOCH value of 60.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8083.

China Youzan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9988	81 Outperform	HK$2.41T	18.20	13.02%	0.75%	3.92%	27.80%
1810	76 Outperform	$1.26T	49.07	13.43%	―	32.62%	32.85%
3690	70 Outperform	$839.48B	21.90	22.27%	―	19.90%	157.52%
2382	65 Neutral	$74.61B	25.38	11.45%	0.32%	18.80%	142.93%
Sector *	60 Neutral	$11.60B	10.64	-6.04%	2.94%	7.87%	-11.74%
8083	47 Neutral	$3.05B	―	-16.87%	―	-2.35%	-837.50%