Youzan Technology Limited

SEHK:8083 Stock Report

Market Cap: HK$3.3b

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$0.1) 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 Ratio2.1x
SalesCN¥1.41b
Market CapCN¥3.11b

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 Average2.5x
9959 Linklogis
3.6x10.2%HK$3.5b
2013 Weimob
2.7x10.9%HK$5.4b
9669 Beisen Holding
3x15.0%HK$2.9b
1675 AsiaInfo Technologies
0.6x5.1%HK$5.3b
8083 Youzan Technology
2.1x1.2%HK$3.2b

Price-To-Sales vs Peers: 8083 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
6638 OneConnect Financial Technology
0.3x-6.0%US$100.72m
1933 OneForce Holdings
0.2xn/aUS$11.39m
8060 Global Link Communications Holdings
0.2xn/aUS$3.52m
No more companies available in this PS range
8083 2.1xIndustry Avg. 1.6xNo. of Companies6PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8083 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the Hong Kong Software industry average (1.6x).

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 Ratio2.1x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: 8083 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

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$0.10
HK$0.09
-11.8%
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$0.12n/a3
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
Nov ’23HK$0.066
HK$0.16
+142.4%
15.3%HK$0.20HK$0.14HK$0.114

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

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