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Yuzhou Group Holdings Company Limited (YUZHF) Fair Value & Analysis

Real Estate · US · Market cap $74.5M

YG Yuzhou Group Holdings Company Limited logo Yuzhou Group Holdings Company Limited YUZHF · US
Price$0.0006
Fair Value$0.0006
Upside+0.0%
Quality44/100
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Weak Growth
High debt · negative free cash flow
Trails peers (3/9)
Narrow moat 5/100
Evidence: Medium Range $0.0006 – $0.0006 Share as image

Fair value as of: Aug 13, 2026

From 4 valuation models · updated 4 days ago

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

$2.17 $0.0006 Fair Value $0.0006 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range $0.0006 – $2.17 · the $0.0006 price screens below the $0.0006 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Yuzhou Group Holdings Company Limited (YUZHF) currently trades at $0.0006, while our model-based Fair Value estimate is $0.0006, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 44/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Trailing-twelve-month revenue stands at $6.8B. Revenue grew 30.4% year over year. Net debt stands at $32.1B. The stock trades on a trailing P/E of 0.0 (as of Jun 25, 2026). Fundamentals as of Aug 13, 2026

For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at 0%, YUZHF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income $0.4500 $0.7700 $13.56 61
P/S Multiple $0.2700 $0.3500 $0.4400 58
P/B Multiple $0.1600 $0.2200 $0.2700 55
All 4 models by family
Multiples
P/S Multiple $0.2700 $0.3500 $0.4400 58
P/B Multiple $0.1600 $0.2200 $0.2700 55
Asset-Based
NCAV (Graham) $0.0500 $0.0700 $0.1100 50
Economic Profit
Residual Income $0.4500 $0.7700 $13.56 61

Widest divergence: Economic Profit ($0.7700) versus Asset-Based ($0.0700). Highest evidence: Residual Income (61).

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Key figures & financial health

Revenue (TTM) $6.8B
Revenue growth (YoY) +30.4%
Net margin 369%
Return on equity -254%
Free cash flow −$896M FY2025
P/E ratio 0.0 as of Jun 25, 2026
More key figures
Operating margin -83.0%
EPS (TTM) $3.55
EPS growth (YoY) -99.1%
Net debt $32.1B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 43 · Market factors (momentum, volatility) 22

Profitability 60
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 8
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Yuzhou Group Holdings Company Limited, an investment holding company, engages in the property development and investment business in China and Hong Kong. The company operates through Property Development, Property Investment, Property Management, Hotel Operation, and Other segments.

Full company description

Yuzhou Group Holdings Company Limited, an investment holding company, engages in the property development and investment business in China and Hong Kong. The company operates through Property Development, Property Investment, Property Management, Hotel Operation, and Other segments. It develops, sells, invests in, and manages properties, as well as operates hotels. The company was formerly known as Yuzhou Properties Company Limited and changed its name to Yuzhou Group Holdings Company Limited in June 2020. Yuzhou Group Holdings Company Limited was founded in 1994 and is based in Central, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yuzhou Group Holdings Company Limited reported revenue of $6.8B in FY2025 versus $27.1B in FY2021, a compound −29.3%/yr. Reported net income was $24.9B in FY2025, compounding +131.9%/yr from FY2021.

Growth Quality 19/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$6.8B
Latest YoY
−30.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−36.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.3%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.2%
Revenue −29.3%/yr
FY21 $27.1B
FY22 $26.7B
FY23 $21.5B
FY24 $9.7B
FY25 $6.8B
Net income +131.9%/yr
FY21 $862M
FY22 −$12.2B
FY23 −$10.5B
FY24 −$12.0B
FY25 $24.9B

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Cite: Fair Value Calculator (2026). "Yuzhou Group Holdings Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/YUZHF

Peer Group

Real Estate - Development · 590 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside +0% · Below median
Return on assets -6% · Bottom 25%
Operating margin (TTM) -83% · Bottom 25%
Revenue growth 30% · Above median
Debt / equity 2.23× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 0.0× · Cheaper than 75% of peers
P/S (TTM) 0.01× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 48
FUTURE 100 · sector 0
PAST 0 · sector 9
HEALTH 0 · sector 85
DIVIDEND 0 · sector 58

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹661.75 ₹146.13 -78%
Lodha Developers Limited LODHA ₹1,209 ₹583.43 -52%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,050 IDR 1,330 IDR -78%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,488 IDR +150%
PT Sentul City Tbk, BKSL 73.00 IDR 84.16 IDR +15%
PT Ciputra Development Tbk, CTRA 610.00 IDR 1,525 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,300 IDR 6,239 IDR +45%
PT Puradelta Lestari Tbk DMAS 147.00 IDR 164.33 IDR +12%
Phat Dat Real Estate Development Corporation PDR 12,100 VND 4,943 VND -59%

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Frequently asked questions

Is Yuzhou Group Holdings Company Limited (YUZHF) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $0.0006 versus a price of $0.0006, about +0% (fairly valued).
What is the fair value of YUZHF?
Our model-based fair value for Yuzhou Group Holdings Company Limited is $0.0006 (as of Aug 13, 2026), built from audited fundamentals. The current price is $0.0006.
What is the quality score of YUZHF?
Yuzhou Group Holdings Company Limited has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Yuzhou Group Holdings Company Limited (YUZHF)?
Yuzhou Group Holdings Company Limited reported trailing-twelve-month revenue of about $6.8B (latest available figure, as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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