Want to see HK:1628 full AI Analyst Report?
Top Page
Yuzhou Group Holdings Co., Ltd.
(1628)
Select Model
Select Model
Rating:43Neutral
Price Target:
HK$0.10
â–Ľ(-11.82% Downside)
Action:Upgraded
Date:08/17/26
Overall score is weighed down primarily by weak financial quality—high leverage, persistent cash burn, and highly unstable profitability—despite a revenue rebound in 2025. Technicals are neutral-to-weak with negative MACD and the price below most key moving averages. Valuation screens very low on P/E, but the benefit is limited given the instability of earnings and cash flows.
Positive Factors
Revenue rebound
The 2025 revenue rebound indicates that property development and delivery activity retained the ability to generate top-line growth despite the company’s broader financial stress. If sustained, stronger revenue can support project execution and improve operating absorption over the next several quarters.
Negative Factors
Elevated leverage
High leverage remains a durable constraint on the property-development model, where projects require substantial capital before delivery and cash realization. Debt of roughly 2.46 times equity leaves limited balance-sheet resilience, increases financing sensitivity, and restricts strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The 2025 revenue rebound indicates that property development and delivery activity retained the ability to generate top-line growth despite the company’s broader financial stress. If sustained, stronger revenue can support project execution and improve operating absorption over the next several quarters.
Read all positive factors
Yuzhou Group Holdings Co., Ltd. (1628) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$148.73M
Dividend Yield2.06%
Average Volume (3M)1.05M
Price to Earnings (P/E)<0.1
Beta (1Y)2.44
Revenue Growth25.99%
EPS GrowthN/A
CountryHK
Employees604
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)18.62
Shares Outstanding1,487,986,900
10 Day Avg. Volume527,212
30 Day Avg. Volume1,054,768
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.01
P/FCF Ratio-0.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yuzhou Group Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Yuzhou Group Holdings Limited operates as an investment holding entity, primarily concentrating on real estate development activities throughout the People's Republic of China. Its business is structured across five key segments: property developm...
How the Company Makes Money
Yuzhou Group Holdings Co., Ltd. primarily makes money through real estate development, with its main revenue stream generally coming from the contracted sale and delivery (handover) of properties in its development projects. In practice, this mode...
Yuzhou Group Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.02B | 6.75B | 9.72B | 21.48B | 26.74B | 27.07B |
| Gross Profit | -3.76B | -6.65B | -6.44B | -4.18B | -2.48B | 3.67B |
| EBITDA | -8.12B | -7.21B | -7.44B | -10.31B | -12.43B | 2.21B |
| Net Income | 25.81B | 24.93B | -11.97B | -10.52B | -12.01B | 862.09M |
Balance Sheet | ||||||
| Total Assets | 58.51B | 67.35B | 83.07B | 108.75B | 143.45B | 174.38B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 2.46B | 1.12B | 4.01B | 6.03B | 16.55B |
| Total Debt | 31.55B | 33.14B | 52.62B | 54.54B | 55.12B | 56.58B |
| Total Liabilities | 54.94B | 57.29B | 94.80B | 103.69B | 118.38B | 132.99B |
| Stockholders Equity | 8.63B | 13.47B | -12.55B | 432.10M | 11.97B | 26.12B |
Cash Flow | ||||||
| Free Cash Flow | -1.36B | -1.37B | -3.09B | -3.87B | -9.06B | 1.76B |
| Operating Cash Flow | -1.36B | -1.37B | -3.09B | -3.87B | -9.06B | 1.78B |
| Investing Cash Flow | 1.13B | 1.42B | 3.40B | 5.26B | 8.62B | -325.23M |
| Financing Cash Flow | -125.85M | -551.46M | -2.97B | -3.34B | -8.43B | -10.38B |
Yuzhou Group Holdings Co., Ltd. Technical Analysis
Negative
0.11
Price Trends
0.11
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
36.36
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1628, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.36 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1628.
Yuzhou Group Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | HK$144.03M | 0.02 | -50.76% | 4.04% | -73.22% | ― | |
43 Neutral | HK$148.73M | <0.01 | 233.62% | 2.06% | 25.99% | ― | |
43 Neutral | HK$154.07M | -0.10 | -73.32% | 4.52% | -56.06% | -58.43% | |
40 Underperform | HK$134.21M | -0.02 | 592.20% | 41.82% | -55.40% | -340.10% | |
40 Underperform | HK$106.06M | >-0.01 | 43.10% | 10.37% | -66.81% | 17.12% | |
39 Underperform | HK$190.03M | -0.02 | 116.03% | 19.57% | -21.66% | 0.74% |
* Real Estate Sector Average
HK:1628
Yuzhou Group Holdings Co., Ltd.
0.10
-0.19
-65.17%
HK:1966
China SCE Group Holdings
0.05
-0.06
-55.00%
HK:1233
Times China Holdings
0.05
-0.10
-68.87%
HK:2772
Zhongliang Holdings Group Company Limited
0.03
-0.05
-62.96%
HK:6968
Ganglong China Property Group Limited
0.10
0.01
15.12%
HK:3301
Ronshine China Holdings Ltd.
0.06
-0.15
-69.52%
Yuzhou Group Holdings Co., Ltd. Corporate Events
Yuzhou Group posts RMB3.64 billion in unaudited contracted sales for first eight months of 2026
Sep 10, 2026
Yuzhou Group reported unaudited contracted sales of RMB396 million for August 2026, covering 27,246 square metres at an average selling price of RMB14,523 per square metre. The figures include housing units sold to offset construction costs and de...
Yuzhou Group’s Interim Results Highlight Deep Losses and Rising Liquidity Strain
Aug 31, 2026
Yuzhou Group reported interim unaudited results for the six months ended 30 June 2026 that underscore ongoing distress in its operations. While revenue rose 10.84% year-on-year to RMB2.66 billion, contracted sales fell 23.68% to RMB2.85 billion, i...
Yuzhou Group Updates Auditor Name to CLA Prism Hong Kong Limited
Aug 25, 2026
Yuzhou Group Holdings Company Limited has announced a change in the name of its external auditor, reflecting an update in the branding of its audit service provider. The auditor’s English name has been updated from Prism Hong Kong Limited to...
Yuzhou Group Warns of Multi-Billion RMB Interim Loss Amid China Property Downturn
Aug 20, 2026
Yuzhou Group Holdings has warned shareholders and investors that it expects to post a significant loss of RMB5.3 billion to RMB6.3 billion for the six months ended 30 June 2026, with RMB3.9 billion to RMB4.9 billion attributable to owners. This re...
Yuzhou Group Schedules Board Meeting to Approve Interim Results
Aug 19, 2026
Yuzhou Group Holdings Co., Ltd. has scheduled a board meeting for 31 August 2026 in Hong Kong to review and approve the announcement of its interim results for the six months ended 30 June 2026. The planned session signals the company’s prep...
Yuzhou Group Shareholders Back Major Property Disposal at Extraordinary Meeting
Aug 14, 2026
Shareholders of Yuzhou Group Holdings Co., Ltd. have overwhelmingly approved an ordinary resolution at an extraordinary general meeting held on August 14, 2026, endorsing the disposal of a property classified as a very substantial disposal. The re...
Yuzhou Group Posts RMB3.24 Billion in Contracted Sales for First Seven Months of 2026
Aug 10, 2026
Yuzhou Group reported unaudited contracted sales of RMB399 million for July 2026, covering 29,707 square metres at an average price of RMB13,751 per square metre. The figure includes sales of housing units used to offset construction costs, indica...
Yuzhou Group Calls EGM to Approve Major Property Disposal
Jul 28, 2026
Yuzhou Group Holdings has called an extraordinary general meeting in Hong Kong on August 14, 2026 to seek shareholder approval for a very substantial disposal involving a property asset. The meeting will consider ratifying a preliminary and formal...
Yuzhou Group Posts RMB2.8 Billion in Preliminary First-Half Contracted Sales
Jul 10, 2026
Yuzhou Group reported unaudited contracted sales of RMB543 million for June 2026, covering 39,594 square metres at an average selling price of RMB13,807 per square metre. The disclosure breaks down performance by subsidiaries, joint ventures and a...
Yuzhou Group Delays Circular on Major Property Disposal
Jul 9, 2026
Yuzhou Group Holdings has announced a delay in sending a shareholder circular related to a proposed very substantial disposal of a property asset, which was originally scheduled to be dispatched by 9 July 2026. The company now expects to issue the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.