Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Youzan Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.47% and Operating profit at -257.91% over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 22.61%, its profits have risen by 24.5%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Youzan Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Youzan Ltd.
20.51%
0.96
70.37%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.47%
EBIT Growth (5y)
-257.91%
EBIT to Interest (avg)
-63.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.40
Sales to Capital Employed (avg)
0.10
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
226.62%
ROE (avg)
1,831.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.49
EV to EBIT
-7.06
EV to EBITDA
-7.06
EV to Capital Employed
-0.43
EV to Sales
6.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-12.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
20What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -340.7 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.76% (YoY
OPERATING PROFIT(Q)
Highest at HKD 134.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.53 %
PRE-TAX PROFIT(Q)
Highest at HKD 79.87 MM
NET PROFIT(Q)
Highest at HKD 78.14 MM
EPS(Q)
Highest at HKD 0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Youzan Ltd.
Pre-Tax Profit
At HKD 79.87 MM has Grown at 1,067.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 78.14 MM has Grown at 498.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -340.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at HKD 134.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 17.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 79.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 78.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -9.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






