China Youzan (8083) AI Stock Analysis

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HK:8083 Dividends

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China Youzan

(OTC:8083)

47Neutral

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 (8083) vs. S&P 500 (SPY)

Market Cap

$3.12B

Dividend YieldN/A

Average Volume (3M)54.76M

Price to Earnings (P/E)―

Beta (1Y)2.25

Revenue Growth-2.35%

EPS Growth-837.50%

CountryHK

Employees1,489

SectorTechnology

Sector Strength65

IndustrySoftware - Application

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding32,978,310,000

10 Day Avg. Volume37,296,503

30 Day Avg. Volume54,756,671

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

Price to Cash Flow (P/CF)0.00

P/FCF Ratio0.00

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

China Youzan Business Overview & Revenue Model

Company DescriptionChina Youzan Limited, an investment holding company, provides online and offline e-commerce solutions in the People's Republic of China, Japan, and Canada. The company operates through five segments: General Trading, Third Party Payment Services, Onecomm, Merchant Services, and Others. It trades in watches and other good; sells integrated smart point of sales devices; and offers third party payment and related consultancy services, as well as third party payment management services. The company also offers an e-commerce platform with a variety of Software as a Service products and comprehensive services. In addition, it provides information system maintenance and development services; catering services; management services; wholesale and retail internet information services; restaurant management and retail solutions; and factoring and guarantee services, as well as operation services for merchants and retail solutions for beauty industries. The company was formerly known as China Innovationpay Group Limited and changed its name to China Youzan Limited in May 2018. China Youzan Limited was incorporated in 1999 and is based in Wanchai, Hong Kong.

How the Company Makes MoneyChina 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.

Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
1.59B	1.50B	1.57B	1.82B	1.17B
	Gross Profit
1.11B	961.92M	952.26M	1.08B	607.58M
	EBIT
-21.32M	-558.30M	-3.25B	-563.24M	-995.60M
	EBITDA
78.04M	-339.37M	-3.36B	-101.82M	-654.27M
	Net Income Common Stockholders
7.43M	-303.09M	-2.51B	-294.67M	-591.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
925.00M	885.46M	710.68M	1.73B	746.19M
	Total Assets
5.94B	6.56B	6.87B	12.21B	10.50B
	Total Debt
551.17M	574.90M	273.65M	242.26M	416.96M
	Net Debt
-373.82M	-310.56M	-437.03M	-1.48B	-329.23M
	Total Liabilities
4.83B	5.51B	5.54B	7.58B	6.60B
	Stockholders Equity
1.12B	1.41B	1.35B	3.86B	3.66B
Cash Flow		Free Cash Flow
76.49M	-557.09M	-721.29M	120.19M	-659.39M
	Operating Cash Flow
77.00M	-554.13M	-691.69M	144.43M	-616.39M
	Investing Cash Flow
2.29M	28.82M	-320.75M	-74.15M	-52.25M
	Financing Cash Flow
-51.14M	692.03M	-11.96M	1.03B	953.61M

China Youzan Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price0.09

Price Trends

50DMA

0.10

Negative

100DMA

0.11

Negative

200DMA

0.10

Negative

Market Momentum

MACD

>-0.01

Negative

RSI

48.98

Neutral

STOCH

79.80

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 0.09 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 79.80 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

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9988	81 Outperform	HK$2.36T	17.61	11.98%	0.80%	3.92%	27.80%
Sector *	60 Neutral	$10.77B	10.41	-6.71%	2.99%	7.69%	-13.12%
8083	47 Neutral	$3.12B	―	-16.87%	―	-2.35%	-837.50%

* Technology Sector Average

Performance Comparison

HK:8083

China Youzan

0.09

>-0.01

-1.05%

MPNGF

Meituan

18.22

3.03

19.95%

SNPTF

Sunny Optical Technology (Group) Co

8.42

3.02

55.93%

XIACF

Xiaomi

6.62

4.14

166.94%

HK:9988

Alibaba Group Holding Ltd.

121.50

45.20

59.24%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.