Yan Tat Group Holdings Limited (1480) AI Stock Analysis

• Market Cap: HK$307.20M
• Dividend Yield: 4.69%
• Average Volume (3M): 119.13K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.36
• Revenue Growth: -16.27%
• EPS Growth: -36.15%
• Country: HK
• Employees: 746
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.06
• Shares Outstanding: 240,000,000
• 10 Day Avg. Volume: 138,200
• 30 Day Avg. Volume: 119,133
• PEG Ratio: -0.21
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 3.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: HK$1.50 ▲(17.19% Upside)

The overall stock score of 77 reflects strong technical indicators and attractive valuation, which are offset by mixed financial performance. The stock's bullish momentum and low valuation metrics are significant strengths, while declining revenue and incomplete cash flow data present risks.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage and increasing equity indicates financial stability, providing a solid foundation for future growth and resilience against economic fluctuations.

Sustainability Focus

A focus on sustainability aligns with global trends towards eco-friendly practices, potentially enhancing brand reputation and attracting environmentally conscious customers, supporting long-term revenue growth.

Market Reach

Strategic partnerships expand market access and customer base, which can drive revenue growth and strengthen competitive positioning in the industry.

Negative Factors

Declining Revenue

Declining revenue indicates potential challenges in market demand or competitive pressures, which could hinder future growth and profitability if not addressed.

Stagnant Cash Reserves

Stagnant cash reserves limit the company's ability to invest in growth opportunities or weather financial downturns, potentially impacting long-term operational flexibility.

Incomplete Cash Flow Data

Incomplete cash flow data hinders the ability to assess current financial health and cash generation capabilities, creating uncertainty around the company's ability to sustain operations and growth.

Yan Tat Group Holdings Limited Business Overview & Revenue Model

Company Description

Yan Tat Group Holdings Limited, an investment holding company, manufactures and sells printed circuit boards in Mainland China, Europe, Hong Kong, the rest of Asia, North America, Africa, Oceania, and South America. The company also engages in the trading of printed circuit boards; and property holding business. Its products are used in cars, communication equipment, medical devices, industrial automation equipment, and consumer electronics. The company was founded in 1989 and is headquartered in Kwun Tong, Hong Kong. Yan Tat Group Holdings Limited is a subsidiary of Million Pearl Holdings Ltd.

How the Company Makes Money

Yan Tat Group Holdings Limited generates revenue primarily through the sale of its paper products and packaging solutions. The company's revenue model is based on direct sales to businesses in various sectors, including retail, food and beverage, and logistics. Key revenue streams include the production of customized packaging solutions, standardized paper products, and value-added services such as design and printing. Significant partnerships with manufacturers and distributors enhance the company's market reach and facilitate access to new customers. Additionally, the company's commitment to sustainability and eco-friendly products has positioned it favorably in a market increasingly focused on environmental responsibility, further contributing to its earnings.

Yan Tat Group Holdings Limited Financial Statement Overview

Summary

Yan Tat Group Holdings Limited shows a mixed financial condition. The income statement indicates declining revenue, which is a concern for future growth. The balance sheet is strong with low leverage and increasing equity, but stagnant cash reserves and a decrease in total assets pose risks. The cash flow statement is stable but lacks recent data, complicating a comprehensive analysis.

Income Statement

The company's income statement shows declining revenue over recent years, with a decrease from 743.6 million in 2022 to 579.5 million in 2024. The gross profit margin decreased slightly from 24.3% in 2022 to 25.2% in 2024. The net profit margin improved from 12.7% in 2022 to 10.4% in 2024, indicating improved efficiency in expense management. However, the overall decline in revenue presents a concern for future growth.

Balance Sheet

The balance sheet reveals a strong equity position with a consistent equity ratio of approximately 66%. The debt-to-equity ratio remains low, indicating prudent financial leverage. Stockholders' equity has been steadily increasing, showing financial stability. However, the decrease in total assets over time and stagnant cash reserves may pose risks if not addressed.

Cash Flow

The cash flow statement shows stable free cash flow generation, yet recent data is missing, which complicates a comprehensive analysis. Past periods demonstrate strong operating cash flow relative to net income, but the absence of 2024 data hinders the ability to comment on current cash flow health. This inconsistency presents a risk to comprehensive cash flow evaluation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	529.71M	579.54M	629.43M	743.61M	763.84M	587.13M
Gross Profit	129.47M	146.19M	167.07M	180.78M	142.99M	136.53M
EBITDA	51.96M	72.06M	118.58M	140.95M	94.93M	84.12M
Net Income	41.70M	60.31M	75.08M	94.26M	46.24M	38.70M
Balance Sheet
Total Assets	1.25B	1.12B	1.07B	1.06B	1.08B	973.16M
Cash, Cash Equivalents and Short-Term Investments	555.87M	533.29M	462.80M	409.08M	304.44M	276.51M
Total Debt	164.77M	61.99M	35.30M	38.53M	34.20M	8.09M
Total Liabilities	499.54M	378.54M	348.07M	374.98M	424.49M	366.29M
Stockholders Equity	753.96M	745.23M	720.65M	683.40M	652.90M	606.87M
Cash Flow
Free Cash Flow	-43.87M	67.02M	121.01M	133.55M	13.73M	70.92M
Operating Cash Flow	80.19M	100.24M	132.29M	141.42M	19.59M	81.93M
Investing Cash Flow	-127.14M	-24.26M	-10.30M	-8.12M	-5.87M	106.28M
Financing Cash Flow	76.39M	1.71M	-33.13M	-12.13M	10.38M	-80.58M

Yan Tat Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.28
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1480, the sentiment is Positive. The current price of 1.28 is above the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.29, and above the 200-day MA of 1.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.04 is Neutral, neither overbought nor oversold. The STOCH value of 53.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1480.

Yan Tat Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1480	77 Outperform	HK$307.20M	7.36	5.64%	4.69%	-16.27%	-36.15%
0833	72 Outperform	HK$307.49M	4.53	9.83%	9.09%	0.64%	-26.43%
0591	64 Neutral	HK$316.44M	16.48	1.03%	―	38.86%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0894	54 Neutral	HK$359.49M	37.69	0.63%	0.64%	5.72%	-57.39%
1206	50 Neutral	HK$285.50M	-1.30	-7.49%	―	10.81%	-30.55%
0117	46 Neutral	HK$357.48M	-2.58	-23.44%	―	27.42%	39.45%

Yan Tat Group Holdings Limited Corporate Events

Yan Tat Group’s Subsidiary Enters Discloseable Construction Agreement

Yan Tat Group Holdings Limited, through its non-wholly owned subsidiary DMI, has entered into a Supplementary Construction Agreement with a contractor for additional construction works and interior installation services. The agreement, valued at RM$917,529 (approximately HK$1,706,604), involves structural and ancillary installations for various facilities. This transaction, when combined with a previous agreement, qualifies as a discloseable transaction under the Hong Kong Stock Exchange Listing Rules, necessitating reporting and announcement due to the percentage ratios involved.