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China Youzan
(8083)
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Rating:56Neutral
Price Target:
HK$1.50
▲(22.95% Upside)
Action:Reiterated
Date:07/25/26
The score is mainly supported by improving 2025 fundamentals (profitability recovery, stronger cash flow, and moderate leverage), but is capped by clear technical weakness (price below key moving averages with negative MACD) and only middling valuation support given the 28.3 P/E and no dividend yield.
Positive Factors
Profitability recovery
The move to net profitability with an ~11% net margin and revenue rebound in 2025 materially improves internal capital generation and operational resilience. Sustained profitability supports reinvestment in product and sales, reduces reliance on external funding, and can underpin steadier ROE and strategic execution.
Negative Factors
Earnings volatility
Historic swings from large losses to profit indicate structural variability in revenue and margin sustainability. That volatility complicates planning, raises execution risk for scaling recurring SaaS revenue, and means recent profit could reverse if growth or cost control weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The move to net profitability with an ~11% net margin and revenue rebound in 2025 materially improves internal capital generation and operational resilience. Sustained profitability supports reinvestment in product and sales, reduces reliance on external funding, and can underpin steadier ROE and strategic execution.
Read all positive factors
China Youzan (8083) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.70B
Dividend YieldN/A
Average Volume (3M)4.44M
Price to Earnings (P/E)28.3
Beta (1Y)1.97
Revenue Growth8.65%
EPS GrowthN/A
CountryHK
Employees1,675
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,612,989,400
10 Day Avg. Volume5,180,430
30 Day Avg. Volume4,444,568
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)3.05
Price to Sales (P/S)2.67
P/FCF Ratio16.03
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)0.13
Revenue Forecast (FY)HK$2.03B
China Youzan Business Overview & Revenue Model
Company Description
Youzan Technology Limited, an investment holding company, provides online and offline e-commerce solutions in the People’s Republic of China, Japan, and Canada. It operates through three segments: Third Party Payment Services, Merchant Services, a...
How the Company Makes Money
The company primarily makes money by monetizing its merchant services platform. Key revenue streams include: (1) Subscription and SaaS service fees: recurring charges paid by merchants for access to Youzan’s software products and feature tiers (e....
China Youzan Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.59B | 1.61B | 1.53B | 1.59B | 1.69B | 1.93B |
| Gross Profit | 1.07B | 914.18M | 1.05B | 1.11B | 1.10B | 952.26M |
| EBITDA | -84.08M | 288.22M | -176.31M | 78.04M | -339.37M | -782.92M |
| Net Income | -94.25M | 176.90M | -187.94M | 7.43M | -352.03M | -3.02B |
Balance Sheet | ||||||
| Total Assets | 6.66B | 6.37B | 6.29B | 5.94B | 6.56B | 6.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 4.34B | 4.28B | 3.64B | 885.46M | 883.10M |
| Total Debt | 447.69M | 456.22M | 438.22M | 606.36M | 574.90M | 335.73M |
| Total Liabilities | 5.41B | 4.96B | 5.15B | 4.83B | 5.51B | 6.79B |
| Stockholders Equity | 1.25B | 1.41B | 1.15B | 1.12B | 1.41B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | 240.28M | 268.80M | 56.57M | 76.49M | -557.09M | -721.29M |
| Operating Cash Flow | 241.77M | 272.80M | 58.05M | 77.00M | -554.13M | -691.69M |
| Investing Cash Flow | 1.81M | -498.40K | 466.22K | 2.29M | 28.82M | -320.75M |
| Financing Cash Flow | -144.81M | -57.72M | -105.43M | -51.14M | 692.03M | -11.96M |
China Youzan Technical Analysis
Negative
1.22
Price Trends
1.38
Negative
1.78
Negative
2.30
Negative
Market Momentum
-0.06
Negative
31.36
Neutral
8.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8083, the sentiment is Negative. The current price of 1.22 is below the 20-day moving average (MA) of 1.26, below the 50-day MA of 1.38, and below the 200-day MA of 2.30, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 31.36 is Neutral, neither overbought nor oversold. The STOCH value of 8.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8083.
China Youzan Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$4.07B | 20.02 | 22.34% | ― | 19.34% | ― | |
67 Neutral | HK$1.45B | 13.58 | 9.51% | 6.35% | 21.19% | 19.81% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$31.20B | 109.74 | 3.02% | 0.10% | 16.98% | ― | |
56 Neutral | HK$1.70B | 28.32 | 14.27% | ― | 8.65% | ― | |
53 Neutral | HK$2.03B | 56.32 | 0.69% | 9.01% | -5.95% | ― | |
43 Neutral | HK$4.00B | -9.41 | -13.18% | ― | 40.17% | 76.39% |
* Technology Sector Average
HK:8083
China Youzan
1.20
-1.81
-60.17%
HK:0268
Kingdee International Software Group Co
8.38
-6.94
-45.30%
HK:2013
Weimob
0.98
-1.40
-58.86%
HK:0909
Ming Yuan Cloud Group Holdings Limited
1.11
-2.25
-66.96%
HK:1588
Chanjet Information Technology Co., Ltd. Class H
4.50
-2.78
-38.17%
HK:2586
Dmall Inc.
4.23
-6.03
-58.77%
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.