Yuzhou Group Holdings Co., Ltd. AI Stock Analysis
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Yuzhou Group Holdings Co., Ltd. (1628) AI Stock Analysis
Yuzhou Group Holdings Co., Ltd.
(HKEX:1628)
The overall score is held down primarily by a highly stressed financial profile, with volatile earnings, weak core operations, fragile leverage and consistently poor cash generation indicating elevated refinancing and sustainability risk. Technicals add modest further pressure, as the price trends below all major moving averages with subdued momentum and very high volatility rather than clear recovery signals. A severely compressed P/E suggests substantial upside if the turnaround proves durable, but current fundamentals and cash flow weakness mean the distressed valuation alone is not enough to materially lift the stock’s risk-adjusted score.
Yuzhou Group Holdings Co., Ltd. (1628) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 98.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 689.12K
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 0.33
- Revenue Growth
- 25.99%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 604
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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 development...
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 model t...
Yuzhou Group Holdings Co., Ltd. Financial Statement Overview
Summary
Financials remain very weak despite recent repair: years of heavy losses, shrinking revenue and loss-making core operations, a fragile balance sheet recovering from past negative equity and extreme leverage, and persistently poor, mostly negative operating and free cash flow leave the overall financial profile in a high-risk, early-turnaround state.
Income Statement
30NegativeBalance Sheet
28NegativeCash Flow
20Very 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 | -7.43B | -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 | 797.90M | -1.37B | -3.09B | -3.87B | -9.06B | 1.76B |
| Operating Cash Flow | 797.26M | -1.37B | -3.09B | -3.87B | -9.06B | 1.78B |
| Investing Cash Flow | -722.02M | 1.42B | 3.40B | 5.26B | 8.62B | -325.23M |
| Financing Cash Flow | -404.31M | -551.46M | -2.97B | -3.34B | -8.43B | -10.38B |
Yuzhou Group Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.10 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 9.36 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
Overall Rating
- HK:162848Neutral
HK:123341Neutral
HK:330141Neutral
HK:696840Underperform
HK:196638Underperform
HK:277238Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:1628 | 48Neutral | HKD 147.26M | 0.00 | 233.62% | ― | 25.99% | ― |
| HK:1233 | 41Neutral | HKD 126.19M | 0.02 | -50.76% | ― | -73.22% | ― |
| HK:3301 | 41Neutral | HKD 119.52M | -0.01 | 43.10% | ― | -66.81% | 17.12% |
| HK:6968 | 40Underperform | HKD 120.01M | -0.07 | -73.32% | ― | -55.82% | -58.43% |
| HK:1966 | 38Underperform | HKD 102.10M | -0.01 | 116.03% | ― | -21.66% | 0.74% |
| HK:2772 | 38Underperform | HKD 120.79M | -0.01 | 592.20% | ― | -55.40% | -340.10% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1628 | Yuzhou Group Holdings Co., Ltd. | 0.10 | -0.06 | -37.42% | |
| HK:1966 | China Sce Group Holdings Limited | 0.02 | -0.07 | -78.95% | |
| HK:1233 | Times China Holdings | 0.04 | -0.09 | -66.15% | |
| HK:2772 | Zhongliang Holdings Group Company Limited | 0.03 | -0.04 | -62.32% | |
| HK:6968 | Ganglong China Property Group Limited | 0.07 | -0.01 | -12.20% | |
| HK:3301 | Ronshine China Holdings Ltd. | 0.07 | -0.10 | -55.88% |
Yuzhou Group Holdings Co., Ltd. Corporate Events
Yuzhou Group Reports October Contracted Sales of RMB442 Million
Yuzhou Group Holdings reported unaudited contracted sales of RMB442 million for October 2026, covering 33,070 sq. m. at an average selling price of RMB13,355 per sq. m. Housing units used to offset construction costs accounted for RMB11 million of sa...
Yuzhou Group Posts RMB4.0 Billion in Preliminary Contracted Sales for First Nine Months of 2026
Yuzhou Group Holdings reported unaudited contracted sales of RMB386 million for September 2026, covering 31,428 sq.m. at an average selling price of RMB12,273 per sq.m., with detailed contributions from subsidiaries, joint ventures and associates, an...
Yuzhou Group Completes Major Disposal of Hong Kong Office Property
Yuzhou Group Holdings has completed a very substantial disposal of a prime office property comprising multiple units on the 58th floor of The Center at 99 Queen’s Road Central in Hong Kong, meaning the group no longer owns these offices. The transact...
Yuzhou Group posts RMB3.64 billion in unaudited contracted sales for first eight months of 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 detai...
Yuzhou Group’s Interim Results Highlight Deep Losses and Rising Liquidity Strain
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, indi...
Yuzhou Group Updates Auditor Name to CLA Prism Hong Kong Limited
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 CLA Pris...
Yuzhou Group Warns of Multi-Billion RMB Interim Loss Amid China Property Downturn
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 repre...
Yuzhou Group Schedules Board Meeting to Approve Interim Results
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 preparation t...
Yuzhou Group Shareholders Back Major Property Disposal at Extraordinary Meeting
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 resol...
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: Aug 17, 2026