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Yue Da International Holdings Limited (HK:0629)
:0629

Yue Da International Holdings Limited (0629) AI Stock Analysis

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HK:0629

Yue Da International Holdings Limited

(0629)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
HK$0.50
▲(56.25% Upside)
Action:ReiteratedDate:10/28/25
Yue Da International Holdings Limited's overall stock score is primarily influenced by its strong profitability metrics and stable balance sheet. However, concerns about revenue decline, insufficient cash flow data, and a relatively high P/E ratio weigh on the score. Technical indicators suggest limited momentum with potential overbought conditions, further impacting the overall assessment.
Positive Factors
Profitability
High gross profit margins indicate efficient cost management and strong pricing power, which can sustain profitability over the long term.
Balance Sheet Health
Low leverage enhances financial stability and flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities.
Net Profit Margin
Improved net profit margins reflect enhanced operational efficiency and profitability, supporting long-term financial health and shareholder value.
Negative Factors
Revenue Decline
A significant revenue decline poses challenges to growth and sustainability, potentially impacting future profitability and market position.
Cash Flow Concerns
Lack of comprehensive cash flow data raises concerns about liquidity management and the ability to fund operations and investments effectively.
Efficiency Issues
Moderate ROE suggests inefficiencies in generating returns on equity, which could limit the company's ability to enhance shareholder value.

Yue Da International Holdings Limited (0629) vs. iShares MSCI Hong Kong ETF (EWH)

Yue Da International Holdings Limited Business Overview & Revenue Model

Company DescriptionYue Da International Holdings Limited, an investment holding company, operates in the factoring business in the People's Republic of China. It offers accounts receivable management and collection, and consultancy services, as well as factoring services. The company was formerly known as Yue Da Mining Holdings Limited and changed its name to Yue Da International Holdings Limited in December 2018. Yue Da International Holdings Limited was incorporated in 2001 and is headquartered in Sheung Wan, Hong Kong. Yue Da International Holdings Limited is a subsidiary of Yue Da Capital (HK) Limited.
How the Company Makes MoneyYue Da International Holdings Limited generates revenue primarily through the development and sale of real estate properties, leasing income from its investment properties, and property management services. The company engages in property development projects, which involve acquiring land, constructing buildings, and then selling or leasing these properties to generate profits. Additionally, leasing income from commercial and residential properties contributes significantly to its earnings. The company may also benefit from strategic partnerships with local developers or investors, which can enhance its project capabilities and market reach, further bolstering its revenue streams.

Yue Da International Holdings Limited Financial Statement Overview

Summary
Yue Da International Holdings Limited demonstrates strong profitability with high gross and net profit margins. However, the significant revenue decline and insufficient cash flow data for 2024 raise concerns about revenue generation and liquidity management. The balance sheet is stable with low leverage, but the moderate ROE indicates room for improvement in efficiency.
Income Statement
74
Positive
Yue Da International Holdings Limited shows a strong gross profit margin of 82.78% for 2024, with a slight decline from 2023's 65.17%. The net profit margin for 2024 is 25.77%, higher than 2023's 17.17%, indicating improved profitability. However, revenue has decreased by 27.85% from 2023 to 2024, suggesting potential challenges in revenue generation. Overall, profitability is strong, but revenue decline is a concern.
Balance Sheet
70
Positive
The company maintains a stable equity base with an equity ratio of 59.52% as of 2024. The debt-to-equity ratio is 0.18, showing low leverage, which is a positive sign of financial health. However, the return on equity (ROE) is 3.71% for 2024, down from 3.52% in 2023, indicating moderate efficiency in generating returns on equity.
Cash Flow
40
Negative
The cash flow statement for 2024 lacks comprehensive data, making it difficult to assess free cash flow growth and operating cash flow ratios. The absence of reported operating and free cash flows suggests potential liquidity management issues, contrasting with strong operating cash flows in 2023.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue57.81M63.85M88.49M102.62M58.29M47.66M
Gross Profit49.74M52.85M57.67M72.31M48.67M41.35M
EBITDA38.13M40.89M47.59M52.23M32.84M28.49M
Net Income13.47M16.46M15.19M30.54M15.11M10.50M
Balance Sheet
Total Assets782.79M745.41M734.22M905.12M707.74M770.99M
Cash, Cash Equivalents and Short-Term Investments68.97M16.95M41.06M26.27M24.45M21.06M
Total Debt121.37M81.25M53.45M157.62M51.28M356.58M
Total Liabilities328.78M301.82M302.52M479.72M312.88M391.25M
Stockholders Equity454.01M443.59M431.70M425.40M394.86M379.75M
Cash Flow
Free Cash Flow39.65M-56.65M166.16M-54.66M-141.95M32.02M
Operating Cash Flow39.65M-56.64M166.17M-54.66M-141.68M32.02M
Investing Cash Flow-590.00K-523.00K-16.37M-71.73M218.40M-210.11M
Financing Cash Flow18.84M33.03M-134.94M128.17M-73.34M-6.78M

Yue Da International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.32
Price Trends
50DMA
0.29
Negative
100DMA
0.30
Negative
200DMA
0.30
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.15
Neutral
STOCH
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0629, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.29, and above the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.15 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0629.

Yue Da International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
HK$130.56M14.625.97%-13.63%-30.26%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
HK$30.00M9.733.05%-6.40%
55
Neutral
HK$327.22M6.253.05%1.44%-26.53%-21.02%
53
Neutral
HK$94.00M2.94-3.56%-14.40%-180.62%
45
Neutral
HK$63.25M184.810.37%-10.78%
42
Neutral
HK$88.00M-7.69-23.68%-30.12%-208.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0629
Yue Da International Holdings Limited
0.28
0.09
46.60%
HK:1631
REF Holdings Limited
0.49
0.29
145.00%
HK:1841
A.Plus Group Holdings Limited
0.24
0.02
11.90%
HK:1884
eprint Group Ltd.
0.13
0.02
13.64%
HK:8419
AV Promotions Holdings Limited
0.08
<0.01
2.74%
HK:8450
EDICO Holdings Limited
0.09
>-0.01
-5.38%

Yue Da International Holdings Limited Corporate Events

Yue Da International Reshapes Board as Veteran Director Retires and New Non-Executive Joins
Jan 23, 2026

Yue Da International Holdings has announced a board reshuffle effective 23 January 2026, with long-serving non-executive director Li Biao stepping down upon reaching retirement age to focus on personal matters, and the company stressing that his departure involves no disagreement with the board and no issues requiring shareholder attention. At the same time, the company has appointed Yan Bingde, a seasoned finance and management professional from controlling shareholder Jiangsu Yue Da Group, as a non-executive director for an initial three-year term, a move that further aligns the listed entity’s governance with its majority owner’s interests and may reinforce group-level oversight without adding remuneration costs for the new board role.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.29 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Sets Out Updated Board and Committee Structure
Jan 23, 2026

Yue Da International Holdings Limited has announced the latest composition of its board of directors, naming Ji Hulin as executive director and chairman, supported by three additional executive directors, two non-executive directors and three independent non-executive directors. The company also confirmed the membership and chairmanship of its three key board committees—audit, remuneration and nomination—clarifying oversight responsibilities among directors, a move that underscores its adherence to governance standards and provides transparency to shareholders and the market regarding its decision-making structure.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.29 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Wins Listing Rules Waiver for Delayed Factoring Circular
Jan 20, 2026

Yue Da International Holdings Limited has obtained a waiver from the Hong Kong Stock Exchange from strict compliance with Rule 14.41(A) of the Listing Rules, allowing additional time to finalize and include certain information, particularly group financial data, in a shareholder circular relating to four previously announced factoring agreements. Under the terms of the waiver, the company must dispatch the circular to shareholders on or before 13 February 2026, and the exchange reserves the right to change or withdraw the waiver if the company’s circumstances change, highlighting ongoing regulatory oversight of the transaction documentation and timetable for investors.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.29 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Seeks Waiver on Circular Deadline for Multiple Factoring Deals
Jan 12, 2026

Yue Da International Holdings Limited has announced a delay in sending to shareholders a circular detailing a series of recently disclosed factoring and reverse factoring agreements with multiple counterparties across port, construction, trading and related sectors in China. The circular, which must contain full details of these transactions and the group’s financial information, was originally required under Hong Kong Listing Rules to be dispatched by various deadlines in January 2026, but the company has sought a waiver from the Stock Exchange to extend the despatch date to on or before 13 February 2026 to allow additional time to prepare and finalise the necessary financial disclosures, temporarily deferring full transparency on these deals for investors and other stakeholders.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Expands Government-Linked Factoring Portfolio With New Major Transactions
Jan 9, 2026

Yueda Commercial Factoring, an indirect wholly owned subsidiary of Yue Da International Holdings, has entered into a series of new factoring and reverse factoring agreements dated 9 January 2026 with Xingzhou Jiayuan, Jiangsu Huating, Haiying Tengfei, Jiangsu Runzhou, Xiangshui Water and Xiangshui Port Development, granting a total of several revolving and reverse revolving credit limits ranging from RMB33 million to RMB50 million per counterparty at combined annual interest and administration fee rates between 7.2% and 9%, all effective immediately and expiring on 28 February 2028. Because these transactions are with entities that are connected or associated through their respective local government ownerships, the Hong Kong Listing Rules require aggregation of the relevant agreements into three transaction groups; the resulting size tests classify each group as a major transaction, triggering reporting, announcement, circular and shareholder approval requirements, which the company plans to satisfy via written shareholders’ approval in lieu of convening a general meeting, underscoring the growing scale of its factoring operations with government-related entities and the associated compliance obligations for investors.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Secures Majority Approval for Major Binhai Factoring Deal
Jan 9, 2026

Yue Da International Holdings Limited has expanded its commercial factoring business by having its indirect wholly owned subsidiary, Yueda Commercial Factoring, enter into a new reverse factoring agreement with Binhai Chijin, granting a RMB43 million reverse revolving credit facility at a combined annual interest and administration fee rate of 8.2% for a one-year term starting 9 January 2026. When aggregated with earlier factoring arrangements with related Binhai entities, the suite of factoring agreements constitutes a major transaction under Hong Kong listing rules, triggering reporting, announcement, circular and shareholder-approval requirements; the company has already secured written approval from its majority shareholder, Yueda Capital (HK) Limited, thereby obviating the need for a general meeting and paving the way for continued expansion of its receivables financing operations with state-linked counterparties in Binhai County.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Expands PRC Factoring Business with New RMB57 Million Facility
Dec 28, 2025

Yue Da International Holdings Limited has announced that its indirectly wholly owned subsidiary, Yueda Commercial Factoring, entered into a second factoring agreement with Yanxi Jingxuan on 25 December 2025, granting a revolving credit limit of RMB57 million for accounts receivables financing, management and collection services at a combined annual interest and administration fee rate of 8.3% to 8.8% until 25 December 2027. As this new agreement, together with earlier factoring arrangements involving Yanxi Jingxuan and related entities, meets the thresholds for a major transaction under Hong Kong listing rules, the deals are subject to reporting, announcement, circular and shareholder approval requirements; however, written consent from majority shareholder Yueda Capital (HK) Limited, which holds 52.05% of the company’s share capital, has been obtained, allowing the company to proceed without convening a general meeting and underscoring the strategic expansion of its factoring business with state-linked clients.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Signs RMB100 Million Factoring Deals With Yancheng Port Units, Classified as Major Transaction
Dec 19, 2025

Yueda Commercial Factoring, an indirectly wholly owned subsidiary of Yue Da International Holdings, has signed two new major factoring agreements with Yancheng Port Supply Chain and Yancheng Port Development, each involving a revolving credit limit of RMB50 million. Under these one-year facilities, effective from 19 December 2025 to 19 December 2026, Yueda Commercial Factoring will provide accounts receivable financing, management and collection services at a combined annual interest and administration fee of 6% to 6.2%, further deepening its exposure to Yancheng government-linked port and supply-chain enterprises. As the new agreements must be aggregated with existing factoring deals with related Yancheng entities, the combined size classifies the arrangements as a major transaction under Hong Kong listing rules, triggering reporting, announcement, circular and shareholder approval requirements; however, written approval has already been secured from controlling shareholder Yueda Capital (HK) Limited, which holds just over 52% of the company, allowing the transaction to proceed without convening a general meeting and underscoring the group’s strategic push to scale up its factoring business within the Yancheng public-sector ecosystem.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Expands Binhai-Linked Factoring Business With RMB50 Million Facility
Dec 19, 2025

Yue Da International Holdings Limited has announced that its indirect wholly owned subsidiary, Yueda Commercial Factoring, has entered into a new factoring agreement with Binhai ED, under which it will provide accounts receivable financing, management and collection services and extend a revolving credit limit of RMB50 million at a combined annual interest and administration fee of 8% to 9%, effective from 19 December 2025 to 23 December 2026. Together with earlier reverse factoring agreements with Hengtai Port and Hengfa, this latest deal causes the related transactions with entities ultimately owned by the Binhai County People’s Government to be aggregated under Hong Kong listing rules, classifying them as a major transaction that requires shareholder approval; the company has already secured written consent from its controlling shareholder holding 52.05% of issued shares, eliminating the need for a general meeting, and will dispatch a detailed circular to shareholders by mid-January 2026, underscoring the growing scale of its factoring operations and deepening ties with Binhai state-backed counterparties.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da Signs Major Factoring Agreement Enhancing Financial Services
Dec 17, 2025

Yue Da International Holdings Limited announced the signing of the Danhe Greening Second Factoring Agreement through its subsidiary, Yueda Commercial Factoring. Under this agreement, the company will provide accounts receivable services and extend a revolving credit limit of RMB60 million to Danhe Greening with an interest rate and administration fee between 8% and 8.5%. The aggregate transaction size places the agreements under Hong Kong listing rules, requiring shareholder approval, which was obtained via written consent from a majority holding shareholder. This development underscores Yue Da’s strategic expansion in factoring services while strengthening its ties with local government-backed entities.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Enters Factoring Agreement with ZhongYiFeng
Dec 4, 2025

Yue Da International Holdings Limited announced a discloseable transaction involving a factoring agreement with ZhongYiFeng, providing a revolving credit limit of RMB50,000,000 with an annual interest rate and factoring administration fee ranging from 8.2% to 9.2%. This agreement, effective from December 4, 2025, to December 9, 2026, is significant as it involves guarantees from Yancheng Dafeng District Transportation Holdings Group and Yancheng Doulonggang Ecological Tourism Resort Group, enhancing the company’s financial service offerings and potentially impacting its market positioning.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Enters Factoring Agreement with Danhe Greening
Dec 3, 2025

Yue Da International Holdings Limited announced that its subsidiary, Yueda Commercial Factoring, entered into a factoring agreement with Danhe Greening. The agreement involves providing accounts receivables financing and management services with a revolving credit limit of RMB20,000,000 at an annual rate of 8% to 9%. This transaction is considered discloseable under Hong Kong’s Listing Rules, indicating its significance to the company’s financial operations. The agreement is expected to enhance Yueda’s business operations by leveraging its expertise in factoring services, potentially strengthening its market position in the financial services sector.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2025