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Yusei Holdings Ltd. (0096) AI Stock Analysis
Yusei Holdings Ltd.
(HKEX:0096)
The most significant factors are the company's improving financial performance and its notably low valuation, which suggests significant upside potential if positive trends continue. Technical indicators show stability but lack strong momentum either way. The main risks are moderate leverage and historical volatility in cash flow. The stock's low valuation meaningfully boosts the overall score, while improving fundamentals solidify its investment appeal.
Yusei Holdings Ltd. (0096) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 356.47M
- Dividend Yield
- 2.52%
- Average Volume (3M)
- 1.23M
- Price to Earnings (P/E)
- 3.1
- Beta (1Y)
- 0.66
- Revenue Growth
- 9.25%
- EPS Growth
- -1.89%
- Country
- Hong Kong
- Employees
- 3,243
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
Yusei Holdings Ltd. Business Overview & Revenue Model
Company Description
Yusei Holdings Limited functions as an investment holding enterprise, primarily engaged in the engineering, development, and production of high-precision plastic injection molds across the People's Republic of China. The company further manufactures...
How the Company Makes Money
Yusei Holdings Ltd. generates revenue through a combination of property rental income, financial advisory services, and management fees from its investment portfolios. The company's key revenue streams include leasing commercial and residential prope...
Yusei Holdings Ltd. Financial Statement Overview
Summary
Yusei Holdings is demonstrating improving financial strength, with year-over-year revenue growth, higher profit margins, and a positive reversal in EBIT. The balance sheet shows moderate leverage and a rising equity base. Cash flows are currently strong but have exhibited volatility in previous periods, tempering the overall score despite the recent momentum.
Income Statement
71PositiveBalance Sheet
66PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.16B | 2.16B | 2.02B | 1.94B | 1.77B | 1.46B |
| Gross Profit | 344.45M | 344.45M | 297.92M | 239.84M | 203.04M | 166.18M |
| EBITDA | 293.39M | 290.60M | 299.14M | 201.97M | 161.30M | 155.91M |
| Net Income | 101.40M | 101.40M | 89.73M | 79.10M | 55.35M | 51.52M |
Balance Sheet | ||||||
| Total Assets | 3.27B | 3.27B | 3.00B | 2.58B | 2.32B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 143.27M | 143.27M | 188.89M | 58.24M | 58.71M | 43.29M |
| Total Debt | 878.61M | 878.61M | 749.03M | 691.82M | 646.67M | 400.27M |
| Total Liabilities | 2.21B | 2.21B | 2.04B | 1.69B | 1.50B | 1.04B |
| Stockholders Equity | 1.04B | 1.04B | 953.82M | 887.07M | 816.64M | 774.13M |
Cash Flow | ||||||
| Free Cash Flow | -68.31M | 0 | 93.45M | 45.61M | -196.62M | -104.42M |
| Operating Cash Flow | -68.31M | 0 | 325.69M | 340.47M | 98.77M | 84.89M |
| Investing Cash Flow | -99.11M | 0 | -245.91M | -377.25M | -313.61M | -191.79M |
| Financing Cash Flow | 87.87M | 0 | 50.02M | 35.97M | 229.44M | 97.45M |
Yusei Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0096, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.51, and below the 200-day MA of 0.53, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 28.07 is Positive, neither overbought nor oversold. The STOCH value of 39.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0096.
Yusei Holdings Ltd. Peers Comparison
Overall Rating
- HK:009671Outperform
HK:193055Neutral
HK:114852Neutral
HK:683050Neutral
HK:616245Neutral
HK:036039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0096 | 71Outperform | HKD 311.91M | 3.07 | 10.01% | 2.52% | 9.25% | -1.89% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1930 | 55Neutral | HKD 247.50M | 14.84 | 3.83% | 1.83% | 43.21% | -14.34% |
| HK:1148 | 52Neutral | HKD 256.44M | 10.38 | 1.21% | 4.85% | -48.58% | -29.93% |
| HK:6830 | 50Neutral | HKD 348.53M | 12.60 | 1.65% | 1.46% | 38.49% | -51.32% |
| HK:6162 | 45Neutral | HKD 44.40M | 8.57 | 1.87% | ― | 38.69% | ― |
| HK:0360 | 39Underperform | HKD 705.89M | -5.30 | -38.18% | ― | 15.81% | -16.67% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0096 | Yusei Holdings Ltd. | 0.48 | -0.07 | -12.14% | |
| HK:0360 | New Focus Auto Tech Holdings | 0.04 | -0.00 | -8.51% | |
| HK:1148 | Xinchen China Power Holdings Ltd. | 0.20 | -0.13 | -38.81% | |
| HK:1930 | Shinelong Automotive Lightweight Application Limited | 0.38 | 0.01 | 2.18% | |
| HK:6162 | China Tianrui Automotive Interiors Co., Ltd. | 1.71 | -20.30 | -92.25% | |
| HK:6830 | Huazhong In-Vehicle Holdings Company Limited | 0.19 | -0.07 | -25.67% |
Yusei Holdings Ltd. Corporate Events
Yusei Holdings Updates Final Dividend Details and Payment Timetable
Yusei Holdings Ltd. has announced a final ordinary cash dividend for the financial year ended 31 December 2025, declaring RMB 0.013 per share, equivalent to HKD 0.01495 per share based on an exchange rate of RMB 1 to HKD 1.1498. The update clarifies...
Yusei Holdings Wins Unanimous Shareholder Backing at AGM
Yusei Holdings Ltd. reported that all resolutions at its annual general meeting on 26 June 2026 were passed by shareholders, with voting representing the entire issued share capital and no abstentions or opposing votes recorded. The AGM approved the...
Yusei Holdings Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Authority
Yusei Holdings Ltd. has called its annual general meeting for 26 June 2026 in Hangzhou, where shareholders will review the audited consolidated financial statements and directors’ and auditors’ reports for the year ended 31 December 2025....
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.
Date of analysis: Oct 16, 2025