Youzan Technology Limited

SEHK:8083 Stock Report

Market Cap: HK$4.3b

Youzan Technology Valuation

Is 8083 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8083 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8083 (HK$0.14) is trading above our estimate of fair value (HK$0.04)

Significantly Below Fair Value: 8083 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8083?

Key metric: As 8083 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8083. This is calculated by dividing 8083's market cap by their current revenue.
What is 8083's PS Ratio?
PS Ratio2.9x
SalesCN¥1.41b
Market CapCN¥4.05b

Price to Sales Ratio vs Peers

How does 8083's PS Ratio compare to its peers?

The above table shows the PS ratio for 8083 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
9959 Linklogis
3.5x10.2%HK$3.3b
9669 Beisen Holding
3.3x15.0%HK$3.2b
2013 Weimob
4.1x8.8%HK$8.3b
2586 Dmall
2.7xn/aHK$5.1b
8083 Youzan Technology
2.9x1.5%HK$4.3b

Price-To-Sales vs Peers: 8083 is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 8083's PS Ratio compare vs other companies in the HK Software Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
6638 OneConnect Financial Technology
0.2x-20.1%US$97.80m
1522 BII Railway Transportation Technology Holdings
0.3xn/aUS$72.85m
2392 Xuan Wu Cloud Technology Holdings
0.3xn/aUS$62.39m
1933 OneForce Holdings
0.2xn/aUS$10.01m
8083 2.9xIndustry Avg. 1.7xNo. of Companies7PS01.63.24.86.48+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8083 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the Hong Kong Software industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 8083's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8083 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: 8083 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8083 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$0.14
HK$0.09
-34.8%
44.4%HK$0.13HK$0.05n/a2
Dec ’25HK$0.10
HK$0.09
-10.0%
44.4%HK$0.13HK$0.05n/a2
Nov ’25HK$0.11
HK$0.09
-19.6%
44.4%HK$0.13HK$0.05n/a2
Oct ’25HK$0.094
HK$0.09
-4.3%
44.4%HK$0.13HK$0.05n/a2
Sep ’25HK$0.071
HK$0.09
+26.8%
44.4%HK$0.13HK$0.05n/a2
Aug ’25HK$0.058
HK$0.11
+89.7%
18.2%HK$0.13HK$0.09n/a2
Jul ’25HK$0.077
HK$0.13
+73.2%
27.6%HK$0.18HK$0.09n/a3
Jun ’25HK$0.084
HK$0.13
+58.7%
27.6%HK$0.18HK$0.09n/a3
May ’25HK$0.084
HK$0.13
+58.7%
27.6%HK$0.18HK$0.09n/a3
Apr ’25HK$0.082
HK$0.15
+78.9%
27.5%HK$0.18HK$0.09n/a3
Mar ’25HK$0.088
HK$0.16
+78.0%
16.8%HK$0.18HK$0.12n/a3
Feb ’25HK$0.079
HK$0.16
+98.3%
16.8%HK$0.18HK$0.12n/a3
Jan ’25HK$0.14
HK$0.16
+8.8%
16.8%HK$0.18HK$0.12n/a3
Dec ’24HK$0.11
HK$0.16
+46.4%
16.8%HK$0.18HK$0.12HK$0.103
Nov ’24HK$0.11
HK$0.16
+48.1%
17.7%HK$0.18HK$0.12HK$0.113
Oct ’24HK$0.12
HK$0.16
+39.1%
17.7%HK$0.18HK$0.12HK$0.0943
Sep ’24HK$0.13
HK$0.16
+19.4%
17.7%HK$0.18HK$0.12HK$0.0713
Aug ’24HK$0.16
HK$0.18
+14.1%
23.4%HK$0.24HK$0.12HK$0.0584
Jul ’24HK$0.14
HK$0.18
+30.4%
23.4%HK$0.24HK$0.12HK$0.0774
Jun ’24HK$0.14
HK$0.25
+82.7%
58.3%HK$0.54HK$0.12HK$0.0845
May ’24HK$0.18
HK$0.17
-9.3%
27.6%HK$0.24HK$0.12HK$0.0844
Apr ’24HK$0.20
HK$0.17
-17.1%
27.6%HK$0.24HK$0.12HK$0.0824
Mar ’24HK$0.23
HK$0.17
-27.9%
27.6%HK$0.24HK$0.12HK$0.0884
Feb ’24HK$0.28
HK$0.17
-42.1%
27.6%HK$0.24HK$0.12HK$0.0794
Jan ’24HK$0.20
HK$0.14
-26.0%
11.4%HK$0.16HK$0.12HK$0.144
Dec ’23HK$0.18
HK$0.14
-21.2%
11.4%HK$0.16HK$0.12HK$0.114

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Youzan Technology Limited is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael MengBOCI Research Ltd.
Dapeng GongCitigroup Inc
null nullCredit Suisse