Yadea Group Holdings Ltd. (HK:1585)
:1585
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Yadea Group Holdings Ltd.
(1585)
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Rating:66Neutral
Price Target:
HK$13.00
▲(12.65% Upside)
Action:ReiteratedDate:04/27/26
The score is driven mainly by attractive valuation (low P/E) and improved 2025 profitability/cash flow, partially offset by elevated balance-sheet risk from the sharp leverage increase and a mixed-to-weak technical picture with the price below key moving averages.
Positive Factors
Strong cash generation
Meaningful operating cash flow (~6.1B) and free cash flow (~5.4B) in 2025 provide durable internal funding for capex, inventory and dealer support. Strong FCF supports reinvestment, working-capital needs and potential deleveraging, improving resilience across cycles.
Negative Factors
Elevated leverage
Leverage increasing to a debt-to-equity of ~1.09 in 2025 materially raises financial risk. Higher borrowing increases interest and refinancing exposure, narrows strategic flexibility for capex or marketing, and makes the business more vulnerable if demand softens.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Meaningful operating cash flow (~6.1B) and free cash flow (~5.4B) in 2025 provide durable internal funding for capex, inventory and dealer support. Strong FCF supports reinvestment, working-capital needs and potential deleveraging, improving resilience across cycles.
Read all positive factors
Yadea Group Holdings Ltd. (1585) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.92B
Dividend Yield1.83%
Average Volume (3M)10.09M
Price to Earnings (P/E)10.9
Beta (1Y)0.63
Revenue Growth31.05%
EPS Growth126.25%
CountryHK
Employees12,002
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)1.94
Shares Outstanding3,112,647,200
10 Day Avg. Volume9,746,416
30 Day Avg. Volume10,086,970
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.97
Price to Sales (P/S)0.86
P/FCF Ratio5.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$18.76Price Target Upside62.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.05
Revenue Forecast (FY)HK$41.27B
Yadea Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Yadea Group Holdings Ltd., an investment holding company, researches, develops, manufactures, distributes, and sells electric two-wheeled vehicles and related accessories in the People's Republic of China. The company offers electric scooters, ele...
How the Company Makes Money
Yadea primarily makes money by selling electric two-wheeled vehicles (its core products) to customers through its distribution channels, with revenue largely driven by sales volume and product mix across different models and price points. A second...
Yadea Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
46
Neutral
Cash Flow
69
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.05B | 28.24B | 34.76B | 31.06B | 26.97B |
| Gross Profit | 6.89B | 4.29B | 5.89B | 5.61B | 4.10B |
| EBITDA | 3.49B | 2.08B | 3.47B | 2.72B | 1.43B |
| Net Income | 2.84B | 1.27B | 2.64B | 2.16B | 1.37B |
Balance Sheet | |||||
| Total Assets | 30.01B | 24.62B | 25.66B | 24.95B | 19.41B |
| Cash, Cash Equivalents and Short-Term Investments | 14.37B | 10.42B | 11.51B | 11.01B | 10.03B |
| Total Debt | 11.45B | 1.59B | 985.93M | 1.91B | 525.97M |
| Total Liabilities | 19.54B | 15.86B | 17.26B | 18.31B | 14.90B |
| Stockholders Equity | 10.47B | 8.76B | 8.40B | 6.64B | 4.50B |
Cash Flow | |||||
| Free Cash Flow | 5.36B | -1.20B | 2.24B | 2.43B | 2.74B |
| Operating Cash Flow | 6.13B | 298.92M | 3.58B | 3.08B | 3.69B |
| Investing Cash Flow | -6.93B | 92.55M | -430.31M | -2.06B | -824.32M |
| Financing Cash Flow | -791.85M | -465.48M | -2.04B | -379.39M | -207.44M |
Yadea Group Holdings Ltd. Technical Analysis
Positive
11.54
Price Trends
11.76
Positive
11.88
Positive
12.45
Positive
Market Momentum
0.35
Positive
57.21
Neutral
39.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1585, the sentiment is Positive. The current price of 11.54 is below the 20-day moving average (MA) of 12.47, below the 50-day MA of 11.76, and below the 200-day MA of 12.45, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 57.21 is Neutral, neither overbought nor oversold. The STOCH value of 39.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1585.
Yadea Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$248.35B | 9.90 | 18.03% | 1.95% | 39.48% | -27.55% | |
66 Neutral | HK$35.92B | 10.94 | 29.42% | 1.83% | 31.05% | 126.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$67.42B | 115.71 | -2.26% | ― | 101.73% | ― | |
56 Neutral | HK$116.55B | -122.26 | -3.77% | ― | 88.09% | 80.63% | |
50 Neutral | HK$5.25B | 16.73 | 10.46% | 1.19% | 16.43% | 60.49% | |
47 Neutral | HK$66.98B | -4.42 | -7.98% | 1.35% | -10.32% | -1232.89% |
* Consumer Cyclical Sector Average
HK:1585
Yadea Group Holdings Ltd.
12.03
-1.72
-12.51%
HK:0175
Geely Automobile Holdings
22.90
6.85
42.67%
HK:2238
Guangzhou Automobile Group Co
2.82
0.09
3.37%
HK:9863
Zhejiang Leapmotor Technology Co., Ltd. Class H
47.42
-12.13
-20.37%
HK:9868
XPeng, Inc. Class A
61.00
-16.70
-21.49%
HK:2451
Luyuan Group Holding (Cayman) Limited
12.30
5.44
79.30%
Yadea Group Holdings Ltd. Corporate Events
Yadea Announces Board Resignation and Committee Change
Apr 27, 2026
Yadea Group Holdings Ltd. announced that independent non-executive director Wong Lung Ming has resigned from the board and from his roles on the audit, remuneration and nomination committees, effective 29 April 2026, citing other business commitme...
Yadea Updates Board Composition and Committee Roles
Apr 27, 2026
Yadea Group Holdings Ltd. announced an updated composition of its board of directors, effective 29 April 2026, confirming a six-member board comprising three executive directors and three independent non-executive directors. The executive team con...
Yadea Sets 2026 AGM to Approve 2025 Results, Dividend and Share Issue Mandate
Apr 24, 2026
Yadea Group Holdings Ltd. has convened its annual general meeting for 17 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 and consider a proposed fin...
Yadea Profit More Than Doubles on Strong 2025 Revenue Growth
Mar 30, 2026
Yadea Group Holdings reported strong audited results for the year ended 31 December 2025, with revenue rising 31.1% year on year to RMB37.01 billion and gross profit improving to RMB7.07 billion. Profit attributable to shareholders surged 128.8% t...
Yadea Proposes HKD 0.53 Final Dividend for 2025 Financial Year
Mar 30, 2026
Yadea Group Holdings Ltd. has proposed a final ordinary cash dividend of HKD 0.53 per share for the financial year ended 31 December 2025, underscoring its continued profitability and commitment to shareholder returns. The dividend, subject to sha...
Yadea Sets March 2026 Board Meeting to Approve 2025 Results and Mull Dividend
Mar 18, 2026
Yadea Group Holdings Ltd. has scheduled a board meeting for 30 March 2026 to review and approve its audited annual results for the financial year ended 31 December 2025 and to authorize their release. The board will also consider recommending a fi...
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.