Financials China Youzan Limited

Equities

8083

BMG2164J1099

Software

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
0.092 HKD +1.10% Intraday chart for China Youzan Limited +21.05% -36.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,656 39,855 9,320 3,611 4,749 3,034 - -
Enterprise Value (EV) 1 7,656 37,812 8,446 3,611 4,749 3,034 3,034 3,034
P/E ratio -11.4 x -108 x -3 x -9.88 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 5.97 x 18.4 x 4.83 x 2.12 x 3.02 x 1.92 x 1.77 x 1.66 x
EV / Revenue 5.97 x 18.4 x 4.83 x 2.12 x 3.02 x 1.92 x 1.77 x 1.66 x
EV / EBITDA - -110 x -8.65 x -9.32 x 123 x 24.9 x 12.1 x 10.7 x
EV / FCF -9,923,563 x 278,858,480 x -10,511,370 x -5,685,503 x - - - -
FCF Yield -0% 0% -0% -0% - - - -
Price to Book - 8.27 x 5.58 x 2.1 x - - - -
Nbr of stocks (in thousands) 15,465,808 17,253,404 17,260,004 18,421,642 32,978,309 32,978,309 - -
Reference price 2 0.4950 2.310 0.5400 0.1960 0.1440 0.0920 0.0920 0.0920
Announcement Date 3/27/20 3/28/21 3/29/22 3/23/23 3/21/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,283 2,162 1,929 1,707 1,573 1,579 1,710 1,832
EBITDA 1 - -362.3 -1,077 -387.2 38.58 121.9 250.6 283.3
EBIT 1 -1,091 -668.9 -1,313 -528.7 -73.37 83.47 61.22 58.27
Operating Margin -85.04% -30.93% -68.06% -30.97% -4.66% 5.29% 3.58% 3.18%
Earnings before Tax (EBT) 1 - -703.4 -3,996 -750.8 -57.17 53.86 77.38 113.7
Net income 1 -648.7 -349.9 -3,083 -345.6 8.071 55.2 - -
Net margin -50.56% -16.18% -159.84% -20.25% 0.51% 3.5% - -
EPS -0.0435 -0.0214 -0.1801 -0.0198 - - - -
Free Cash Flow -771.5 142.9 -886.7 -635.1 - - - -
FCF margin -60.12% 6.61% -45.96% -37.2% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/27/20 3/28/21 3/29/22 3/23/23 3/21/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 454.7 483.5 423.7 - -
EBITDA - - - - -
EBIT -377.3 -380.2 - - -
Operating Margin -82.98% -78.63% - - -
Earnings before Tax (EBT) -369.1 - - - -
Net income -191.6 -2,646 - - -
Net margin -42.13% -547.28% - - -
EPS 1 -0.0112 -0.1546 -0.0123 -0.005230 -0.000110
Dividend per Share - - - - -
Announcement Date 11/9/21 3/29/22 5/12/22 8/9/22 11/14/22
1HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 2,043 874 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -771 143 -887 -635 - - - -
ROE (net income / shareholders' equity) - -7.84% -96.4% -15.3% 0.61% 5.34% 4.08% 4.57%
ROA (Net income/ Total Assets) - -2.59% -26.3% - - - - -
Assets 1 - 13,486 11,725 - - - - -
Book Value Per Share - 0.2800 0.1000 0.0900 - - - -
Cash Flow per Share - 0.0100 -0.0500 -0.0400 - - - -
Capex 46.8 27.9 35.8 3.38 - - - -
Capex / Sales 3.64% 1.29% 1.86% 0.2% - - - -
Announcement Date 3/27/20 3/28/21 3/29/22 3/23/23 3/21/24 - - -
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.092 HKD
Average target price
0.1333 HKD
Spread / Average Target
+44.92%
Consensus
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