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China Youzan Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: BMG2164J1099
HKD
0.13
0 (-1.49%)

Feb 16

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vesync Co. Ltd.
Newborn Town, Inc.
IGG, Inc.
Zengame Technology Holding Ltd.
Beisen Holding Ltd.
China Youzan Ltd.
Homeland Interactive Technology Ltd.
Archosaur Games, Inc.
Qingci Games, Inc.
International Business Digital Technology Ltd.
CMGE Technology Group Ltd.

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 3.13%, its profits have risen by 24.5%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.13% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
3.13%
0.89
64.50%
Hang Seng Hong Kong
18.06%
0.71
25.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
Icon
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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 17.53 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 79.87 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0
in the last five periods
MOJO 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

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