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Yan Tat Group Holdings Limited (HK:1480)
:1480
Hong Kong Market

Yan Tat Group Holdings Limited (1480) AI Stock Analysis

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HK

Yan Tat Group Holdings Limited

(1480)

Rating:65Neutral
Price Target:
Yan Tat Group Holdings Limited has a strong valuation with a low P/E ratio and high dividend yield, appealing to value and income investors. However, financial performance is mixed due to declining revenue and incomplete cash flow data. Technical analysis indicates bearish momentum, further weighing down the stock score. The company needs to focus on reversing revenue declines and improving cash flow transparency to enhance its outlook.

Yan Tat Group Holdings Limited (1480) vs. iShares MSCI Hong Kong ETF (EWH)

Yan Tat Group Holdings Limited Business Overview & Revenue Model

Company DescriptionYan 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 MoneyYan Tat Group Holdings Limited generates revenue primarily through the manufacturing and sale of printed circuit boards. The company's key revenue streams include sales to major electronics manufacturers and industrial clients across various sectors, such as telecommunications and consumer electronics. Yan Tat Group benefits from long-term relationships with key clients, enabling steady demand for its products. Additionally, the company may engage in strategic partnerships or contracts that enhance its capabilities and market reach, though specific partnerships are not detailed. By leveraging its production facilities in China, the company maintains cost-effective operations, contributing to its profitability.

Yan Tat Group Holdings Limited Financial Statement Overview

Summary
Yan Tat Group Holdings Limited displays a mixed financial condition. The income statement shows declining revenue, which is concerning for growth. The balance sheet is strong with low leverage and a healthy equity ratio, but stagnant cash reserves pose a risk. The cash flow statement is stable but lacks recent data, complicating a comprehensive analysis. The company needs to focus on revenue growth and cash flow transparency.
Income Statement
70
Positive
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
75
Positive
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
60
Neutral
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
579.54M629.43M743.61M763.84M587.13M
Gross Profit
146.19M167.07M180.78M142.99M136.53M
EBIT
36.56M69.69M83.45M49.58M47.33M
EBITDA
72.06M118.58M140.95M94.93M84.12M
Net Income Common Stockholders
60.31M75.08M94.26M46.24M38.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
533.29M462.80M409.08M304.44M276.51M
Total Assets
1.12B1.07B1.06B1.08B973.16M
Total Debt
61.99M35.30M38.53M34.20M8.09M
Net Debt
-471.30M-427.50M-370.55M-270.24M-268.42M
Total Liabilities
378.54M348.07M374.98M424.49M366.29M
Stockholders Equity
745.23M720.65M683.40M652.90M606.87M
Cash FlowFree Cash Flow
0.00121.01M133.55M13.73M70.92M
Operating Cash Flow
100.24M132.29M141.42M19.59M81.93M
Investing Cash Flow
0.00-10.30M-7.87M-5.87M106.28M
Financing Cash Flow
0.00-33.13M-12.13M10.38M-80.58M

Yan Tat Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.96
Price Trends
50DMA
0.97
Negative
100DMA
1.00
Negative
200DMA
0.99
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.66
Neutral
STOCH
13.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1480, the sentiment is Negative. The current price of 0.96 is below the 20-day moving average (MA) of 0.96, below the 50-day MA of 0.97, and below the 200-day MA of 0.99, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 13.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1480.

Yan Tat Group Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
HK$230.40M3.828.23%10.42%-7.93%-19.66%
62
Neutral
$11.80B10.37-7.29%2.91%7.39%-7.96%
$37.34B10.668.79%2.28%
$122.91B6.00
6.13%
$131.89B3.8622.83%4.04%
$64.92B36.1027.96%2.29%
$331.61B5.52
8.33%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1480
Yan Tat Group Holdings Limited
0.96
-0.16
-14.29%
SCBFF
Standard Chartered
16.07
6.91
75.44%
PIAIF
Ping An Insurance Company of China
5.82
1.44
32.88%
CILJF
China Life Insurance Co
2.18
0.72
49.32%
HKXCF
Hong Kong Exchanges & Clearing
51.88
18.97
57.64%
IDCBF
Industrial and Commercial Bank of China
0.75
0.23
44.23%

Yan Tat Group Holdings Limited Corporate Events

Yan Tat Group Announces 2025 Annual General Meeting and Key Resolutions
Apr 23, 2025

Yan Tat Group Holdings Limited has announced its upcoming annual general meeting to be held on May 30, 2025. The meeting will address several key resolutions including the approval of the audited financial statements for 2024, declaration of a final dividend, re-election of directors, and re-appointment of auditors. Additionally, the meeting will consider granting the board the authority to allot and issue shares, subject to certain conditions, which could impact the company’s capital structure and shareholder value.

Yan Tat Group Delays Circular Dispatch for Major Property Acquisition
Apr 9, 2025

Yan Tat Group Holdings Limited has announced a delay in the dispatch of a circular related to a major property acquisition, due to the need for additional time to finalize financial information and complete the vetting process with the Stock Exchange. The company has received a waiver from the Stock Exchange to extend the dispatch deadline to April 25, 2025. Completion of the acquisition is contingent upon satisfying certain conditions, and the agreement may be terminated under specific circumstances, prompting shareholders and investors to exercise caution.

Yan Tat Group Holdings Limited Reports 2024 Annual Results
Mar 26, 2025

Yan Tat Group Holdings Limited announced its annual financial results for the year ended December 31, 2024, reporting a decrease in revenue to HK$579,537,000 from HK$629,430,000 in the previous year. The company’s profit before tax also declined to HK$70,854,000 from HK$89,288,000, with a net profit attributable to owners of HK$60,310,000 compared to HK$75,083,000 in 2023. This financial performance reflects challenges in the market, impacting the company’s profitability and earnings per share, which decreased from HK31.3 cents to HK25.1 cents.

Yan Tat Group Holdings Announces Final Dividend for 2024
Mar 26, 2025

Yan Tat Group Holdings Limited has announced a final cash dividend of HKD 0.06 per share for the financial year ending December 31, 2024. The dividend will be paid on July 3, 2025, following shareholder approval on May 30, 2025. The ex-dividend date is June 4, 2025, and the record date is June 11, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact investor sentiment positively.

Yan Tat Group’s Subsidiary Enters Construction Agreements
Mar 18, 2025

Yan Tat Group Holdings Limited announced that its non-wholly owned subsidiary, DMI, has entered into two construction agreements with a contractor for electrical, mechanical, and interior works at a workshop. The total consideration for these agreements amounts to approximately US$2.77 million. These transactions are classified as discloseable under the Listing Rules due to the applicable percentage ratios, necessitating reporting and announcement requirements.

Yan Tat Group Seeks Waiver for Circular Dispatch Delay on Major Acquisition
Mar 17, 2025

Yan Tat Group Holdings Limited announced a delay in dispatching a circular related to a major property acquisition. The company has applied for a waiver from the Hong Kong Stock Exchange to extend the deadline for providing shareholders with detailed information about the transaction. The delay is due to the need for additional time to prepare and finalize financial details and complete the vetting process. The acquisition’s completion is contingent upon meeting certain conditions, and the agreement may be terminated under specific circumstances, prompting shareholders and investors to exercise caution.

Yan Tat Group Holdings Schedules Board Meeting for Financial Review
Mar 10, 2025

Yan Tat Group Holdings Limited has announced that its board of directors will hold a meeting on March 26, 2025, to discuss and approve the audited consolidated financial statement for the year ended December 31, 2024. The meeting will also cover the draft announcement of the annual results, consideration of a final dividend, and the planning of the forthcoming annual general meeting, which could impact the company’s financial transparency and shareholder engagement.

Yan Tat Group Secures Major Property Acquisition in Malaysia
Feb 24, 2025

Yan Tat Group Holdings Limited, through its subsidiary Yan Tat Technology, has entered into a major transaction involving the acquisition of a property in Malaysia. This acquisition, valued at RM43,750,000 (approximately HK$76,562,500), is classified as a major transaction under the Listing Rules and has received approval from the controlling shareholder, eliminating the need for a general meeting. The property includes industrial land and multiple factory units, which are expected to enhance Yan Tat’s operational capacity.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.