Ratings China Youzan Limited

Equities

8083

BMG2164J1099

Market Closed - Hong Kong S.E. Other stock markets 09:08:35 13/05/2024 BST			5-day change	1st Jan Change
0.095 ^HKD	0.00%		+3.26%	-34.03%

03-21	China Youzan Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	China Youzan Limited completed the acquisition of 48.1% stake in Youzan Technology Inc. from Huang Rongrong, Cui Yusong, Ying Hangyan, Yu Tao and Zhu Ning.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CHINA YOUZAN LIMITED	-34.03%	401M	B-
MICROSOFT CORPORATION	+9.99%	3,082B	C+
SYNOPSYS INC.	+7.88%	84.92B	B
CADENCE DESIGN SYSTEMS, INC.	+4.86%	78.23B	B+
DASSAULT SYSTÈMES SE	-14.03%	54.06B	B+
ATLASSIAN CORPORATION	-23.35%	46.79B	B-
PALANTIR TECHNOLOGIES INC.	+21.90%	45.87B	D+
THE TRADE DESK, INC.	+22.64%	42.68B	D+
SEA LIMITED	+58.22%	37.28B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.58%	24.89B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes