YOOZOO Interactive Co., Ltd. Logo

YOOZOO Interactive Co., Ltd.

002174.SZ

(1.0)
Stock Price

9,14 CNY

2.66% ROA

3.22% ROE

61.51x PER

Market Cap.

8.746.702.771,00 CNY

27.03% DER

0.51% Yield

9.99% NPM

YOOZOO Interactive Co., Ltd. Stock Analysis

YOOZOO Interactive Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

YOOZOO Interactive Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (39), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-15.3%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-13.29%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

YOOZOO Interactive Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

YOOZOO Interactive Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

YOOZOO Interactive Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

YOOZOO Interactive Co., Ltd. Revenue
Year Revenue Growth
2004 103.134.917
2005 161.504.555 36.14%
2006 193.482.422 16.53%
2007 280.982.950 31.14%
2008 287.438.147 2.25%
2009 278.339.774 -3.27%
2010 345.446.531 19.43%
2011 305.986.545 -12.9%
2012 825.485.836 62.93%
2013 919.805.335 10.25%
2014 843.535.682 -9.04%
2015 1.534.687.492 45.04%
2016 2.530.114.414 39.34%
2017 3.235.675.454 21.81%
2018 3.581.253.925 9.65%
2019 3.220.501.920 -11.2%
2020 4.703.137.714 31.52%
2021 3.204.382.806 -46.77%
2022 1.980.551.943 -61.79%
2023 1.333.358.752 -48.54%
2023 1.625.398.795 17.97%
2024 1.466.358.844 -10.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

YOOZOO Interactive Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.471.059 100%
2011 742.761 -98.05%
2012 1.027.548 27.72%
2013 1.381.962 25.65%
2014 82.808.789 98.33%
2015 133.058.077 37.76%
2016 141.359.631 5.87%
2017 296.530.854 52.33%
2018 369.531.448 19.75%
2019 319.028.475 -15.83%
2020 442.784.124 27.95%
2021 408.852.648 -8.3%
2022 302.929.844 -34.97%
2023 221.161.416 -36.97%
2023 242.030.117 8.62%
2024 160.441.268 -50.85%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

YOOZOO Interactive Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.711.726
2005 6.973.313 46.77%
2006 8.783.350 20.61%
2007 12.098.344 27.4%
2008 22.031.749 45.09%
2009 17.172.700 -28.3%
2010 8.405.348 -104.31%
2011 13.648.612 38.42%
2012 15.313.191 10.87%
2013 24.819.363 38.3%
2014 64.506.170 61.52%
2015 96.280.494 33%
2016 161.832.632 40.51%
2017 139.787.657 -15.77%
2018 150.783.335 7.29%
2019 120.166.361 -25.48%
2020 182.412.046 34.12%
2021 109.258.874 -66.95%
2022 69.808.766 -56.51%
2023 786.984.565 91.13%
2023 65.488.698 -1101.71%
2024 -93.137.394 170.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

YOOZOO Interactive Co., Ltd. EBITDA
Year EBITDA Growth
2004 13.737.166
2005 18.732.539 26.67%
2006 28.400.925 34.04%
2007 35.503.062 20%
2008 16.614.677 -113.68%
2009 18.433.060 9.86%
2010 22.691.550 18.77%
2011 12.747.108 -78.01%
2012 29.017.438 56.07%
2013 10.761.777 -169.63%
2014 365.951.932 97.06%
2015 568.657.392 35.65%
2016 736.763.338 22.82%
2017 928.912.355 20.69%
2018 1.280.840.788 27.48%
2019 550.925.559 -132.49%
2020 333.738.920 -65.08%
2021 896.028.224 62.75%
2022 6.284.380 -14158.02%
2023 322.605.911 98.05%
2023 433.623.783 25.6%
2024 79.758.472 -443.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

YOOZOO Interactive Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 15.770.715
2005 27.009.892 41.61%
2006 36.730.575 26.46%
2007 53.678.503 31.57%
2008 34.763.784 -54.41%
2009 41.576.227 16.39%
2010 59.001.953 29.53%
2011 53.604.742 -10.07%
2012 69.824.729 23.23%
2013 47.533.352 -46.9%
2014 587.328.488 91.91%
2015 890.374.070 34.04%
2016 1.204.833.292 26.1%
2017 1.688.114.494 28.63%
2018 2.008.313.644 15.94%
2019 993.789.390 -102.09%
2020 1.469.556.026 32.37%
2021 1.257.720.578 -16.84%
2022 793.647.809 -58.47%
2023 801.262.651 0.95%
2023 845.337.111 5.21%
2024 515.241.252 -64.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

YOOZOO Interactive Co., Ltd. Net Profit
Year Net Profit Growth
2004 7.732.853
2005 11.344.480 31.84%
2006 17.311.377 34.47%
2007 22.936.936 24.53%
2008 8.822.328 -159.99%
2009 9.846.198 10.4%
2010 10.531.887 6.51%
2011 1.928.311 -446.17%
2012 4.929.668 60.88%
2013 -20.460.151 124.09%
2014 414.593.358 104.93%
2015 515.566.574 19.58%
2016 587.879.910 12.3%
2017 655.890.460 10.37%
2018 1.009.116.882 35%
2019 256.538.127 -293.36%
2020 -186.935.590 237.23%
2021 167.874.882 211.35%
2022 -629.934.022 126.65%
2023 249.945.052 352.03%
2023 91.365.212 -173.57%
2024 -50.327.745 281.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

YOOZOO Interactive Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

YOOZOO Interactive Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -33.764.883
2005 -11.727.432 -187.91%
2006 -783.928 -1395.98%
2007 -12.688.546 93.82%
2008 -9.375.537 -35.34%
2009 14.446.284 164.9%
2010 -67.196.331 121.5%
2011 -70.788.399 5.07%
2012 137.536.201 151.47%
2013 -2.726.978 5143.54%
2014 -193.771.445 98.59%
2015 -108.591.917 -78.44%
2016 458.896.532 123.66%
2017 563.985.687 18.63%
2018 -59.199.020 1052.69%
2019 -91.852.527 35.55%
2020 595.771.929 115.42%
2021 261.261.131 -128.04%
2022 115.306.987 -126.58%
2023 -247.753.647 146.54%
2023 -51.063.517 -385.19%
2024 148.494.957 134.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

YOOZOO Interactive Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -21.387.719
2005 2.445.696 974.5%
2006 17.202.598 85.78%
2007 -8.274.873 307.89%
2008 -1.091.072 -658.42%
2009 30.046.584 103.63%
2010 26.675.400 -12.64%
2011 -12.663.181 310.65%
2012 154.323.292 108.21%
2013 9.821.948 -1471.21%
2014 243.833.605 95.97%
2015 328.465.709 25.77%
2016 561.385.099 41.49%
2017 741.508.830 24.29%
2018 273.338.494 -171.28%
2019 550.437.311 50.34%
2020 832.588.812 33.89%
2021 326.517.508 -154.99%
2022 157.516.762 -107.29%
2023 -230.212.395 168.42%
2023 -48.012.022 -379.49%
2024 150.335.003 131.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

YOOZOO Interactive Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 12.377.163
2005 14.173.128 12.67%
2006 17.986.526 21.2%
2007 4.413.672 -307.52%
2008 8.284.464 46.72%
2009 15.600.300 46.9%
2010 93.871.731 83.38%
2011 58.125.218 -61.5%
2012 16.787.090 -246.25%
2013 12.548.926 -33.77%
2014 437.605.050 97.13%
2015 437.057.626 -0.13%
2016 102.488.566 -326.45%
2017 177.523.142 42.27%
2018 332.537.514 46.62%
2019 642.289.838 48.23%
2020 236.816.883 -171.22%
2021 65.256.376 -262.9%
2022 42.209.775 -54.6%
2023 17.541.252 -140.63%
2023 3.051.495 -474.84%
2024 1.840.045 -65.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

YOOZOO Interactive Co., Ltd. Equity
Year Equity Growth
2004 60.125.786
2005 71.560.803 15.98%
2006 88.878.451 19.48%
2007 218.887.298 59.4%
2008 215.520.820 -1.56%
2009 225.018.765 4.22%
2010 235.943.692 4.63%
2011 231.948.958 -1.72%
2012 296.272.177 21.71%
2013 267.349.060 -10.82%
2014 896.043.964 70.16%
2015 2.187.986.417 59.05%
2016 2.720.448.591 19.57%
2017 4.068.435.281 33.13%
2018 4.506.255.498 9.72%
2019 4.946.102.494 8.89%
2020 5.059.623.620 2.24%
2021 5.130.911.227 1.39%
2022 4.540.027.914 -13.01%
2023 4.618.753.181 1.7%
2023 4.546.308.308 -1.59%
2024 4.580.579.454 0.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

YOOZOO Interactive Co., Ltd. Assets
Year Assets Growth
2004 88.854.925
2005 121.524.331 26.88%
2006 174.451.392 30.34%
2007 325.575.233 46.42%
2008 366.156.453 11.08%
2009 346.272.613 -5.74%
2010 455.429.289 23.97%
2011 459.433.120 0.87%
2012 687.247.298 33.15%
2013 593.977.275 -15.7%
2014 1.375.491.670 56.82%
2015 2.924.683.775 52.97%
2016 4.703.862.967 37.82%
2017 6.635.947.807 29.12%
2018 7.332.575.255 9.5%
2019 8.926.314.621 17.85%
2020 8.592.711.982 -3.88%
2021 6.942.200.131 -23.78%
2022 6.278.703.876 -10.57%
2023 6.021.056.056 -4.28%
2023 6.021.967.592 0.02%
2024 6.426.226.379 6.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

YOOZOO Interactive Co., Ltd. Liabilities
Year Liabilities Growth
2004 28.729.138
2005 49.963.527 42.5%
2006 85.572.940 41.61%
2007 106.687.934 19.79%
2008 150.635.632 29.17%
2009 121.253.846 -24.23%
2010 219.485.596 44.76%
2011 227.484.162 3.52%
2012 390.975.121 41.82%
2013 326.628.214 -19.7%
2014 479.447.705 31.87%
2015 736.697.358 34.92%
2016 1.983.414.376 62.86%
2017 2.567.512.526 22.75%
2018 2.826.319.756 9.16%
2019 3.980.212.127 28.99%
2020 3.533.088.361 -12.66%
2021 1.811.288.903 -95.06%
2022 1.738.675.961 -4.18%
2023 1.402.302.875 -23.99%
2023 1.475.659.285 4.97%
2024 1.845.646.924 20.05%

YOOZOO Interactive Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.62
Net Income per Share
0.16
Price to Earning Ratio
61.51x
Price To Sales Ratio
5.9x
POCF Ratio
33.92
PFCF Ratio
35.27
Price to Book Ratio
1.99
EV to Sales
5.43
EV Over EBITDA
23.74
EV to Operating CashFlow
29.98
EV to FreeCashFlow
32.44
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
8,75 Bil.
Enterprise Value
8,05 Bil.
Graham Number
4.26
Graham NetNet
0.51

Income Statement Metrics

Net Income per Share
0.16
Income Quality
1.81
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
1.04
EBT Per Ebit
1.02
Ebit per Revenue
0.09
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.51
Payout Ratio
0.14
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.27
Capex to Operating CashFlow
0.08
Capex to Revenue
0.01
Capex to Depreciation
0.16
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
183.56
Days Payables Outstanding
189.97
Days of Inventory on Hand
-193.4
Receivables Turnover
1.99
Payables Turnover
1.92
Inventory Turnover
-1.89
Capex per Share
0.02

Balance Sheet

Cash per Share
2,12
Book Value per Share
5,00
Tangible Book Value per Share
4.06
Shareholders Equity per Share
5
Interest Debt per Share
1.4
Debt to Equity
0.27
Debt to Assets
0.19
Net Debt to EBITDA
-2.07
Current Ratio
2.66
Tangible Asset Value
3,72 Bil.
Net Current Asset Value
0,91 Bil.
Invested Capital
3146053280
Working Capital
1,72 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,51 Bil.
Average Payables
0,31 Bil.
Average Inventory
-151204471.5
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

YOOZOO Interactive Co., Ltd. Dividends
Year Dividends Growth
2008 0
2011 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2024 0 0%

YOOZOO Interactive Co., Ltd. Profile

About YOOZOO Interactive Co., Ltd.

YOOZOO Interactive Co., Ltd. engages in the development, distribution, publishing, and operation of mobile and web games. It provides Game of Thrones Winter Is Coming; Thirty-Six Strategies; The Emperor; Era of Celestials; Saint Seiya Awakening: Knights of the Zodiac; League of Angels, League of Angels II, and League of Angels III; League of Angels-Heaven's Fury; Legacy of Discord; Light of Thel: Glory of Cepheus; Rangers of Oblivion; and Paradise Land games, as well as Youth series of card mobile games. The company was formerly known as YOOZOO Games Co., Ltd. and changed its name to YOOZOO Interactive Co., Ltd. in April 2021. YOOZOO Interactive Co., Ltd. was founded in 2009 and is based in Shanghai, China.

CEO
Mr. Fang Chen
Employee
2.016
Address
Huaxin Business Center
Shanghai, 200233

YOOZOO Interactive Co., Ltd. Executives & BODs

YOOZOO Interactive Co., Ltd. Executives & BODs
# Name Age
1 Mr. Qingqin Sha
Chief Financial Officer & Non-Independent Director
70
2 Linmin Liang
Chief of Accounting
70
3 Mr. Fang Chen
MD, GM & Director
70

YOOZOO Interactive Co., Ltd. Competitors