Yadea Group Holdings Ltd. (1585) AI Stock Analysis

• Market Cap: HK$35.84B
• Dividend Yield: 1.78%
• Average Volume (3M): 10.09M
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.75
• Revenue Growth: 2.41%
• EPS Growth: -25.60%
• Country: HK
• Employees: 12,002
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 0.59
• Shares Outstanding: 3,112,647,200
• 10 Day Avg. Volume: 9,746,416
• 30 Day Avg. Volume: 10,086,970
• PEG Ratio: -0.55
• Price to Book (P/B): 4.19
• Price to Sales (P/S): 1.30
• P/FCF Ratio: -30.63
• 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: HK$19.41
• Price Target Upside: 55.90% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: HK$13.50 ▲(8.43% Upside)

Yadea Group Holdings Ltd. has a solid financial foundation with strong revenue growth and a stable balance sheet. However, technical indicators show bearish momentum, and valuation metrics suggest the stock is fairly priced. The absence of operating cash flow in 2024 is a concern that needs to be addressed.

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, electric bicycles, and batteries and chargers, as well as other electric two-wheeled vehicles parts. The company exports its products in 88 countries. Yadea Group Holdings Ltd. was founded in 2001 and is based in Causeway Bay, Hong Kong.

How the Company Makes Money

Yadea Group Holdings Ltd. generates revenue primarily through the sale of electric two-wheeled vehicles, including electric motorcycles and scooters. The company's revenue model is centered on mass production and distribution of these vehicles to a broad customer base, both domestically in China and internationally. Yadea leverages its extensive manufacturing capabilities and distribution networks to maintain a strong market presence. Additionally, the company benefits from collaborations with technology and component suppliers to enhance product quality and innovation. Yadea's earnings are further supported by its efforts in branding, marketing, and expanding its sales channels, including online platforms and physical retail outlets.

Yadea Group Holdings Ltd. Financial Statement Overview

Summary

Yadea Group Holdings Ltd. shows strong financial health with consistent revenue growth and profitability. The balance sheet is robust with low leverage, enhancing financial stability. However, the absence of operating cash flow in 2024 requires attention.

Income Statement

Yadea Group Holdings Ltd. has demonstrated consistent revenue growth over recent years, reflected in a revenue increase from 2019 to 2023. The gross profit margin has improved, showing effective cost management, and the net profit margin is relatively stable, indicating good profitability. However, there is room for improvement in EBIT and EBITDA margins, which suggest potential efficiency gains could be made.

Balance Sheet

The balance sheet reveals a strong equity base with a consistent increase in stockholders' equity from 2019 to 2023. The company's debt-to-equity ratio remains low, suggesting conservative leverage and financial stability. The equity ratio has also improved, highlighting a strong asset base supported by equity. These factors point to a stable financial position with lower financial risk.

Cash Flow

Cash flow analysis shows fluctuations in free cash flow, with significant growth in some years. The operating cash flow to net income ratio indicates operational efficiency, although the absence of operating cash flow in 2024 raises concerns. Despite these challenges, the company maintains sufficient free cash flow to net income, suggesting adequate cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.01B	28.24B	34.76B	31.06B	26.97B	19.36B
Gross Profit	5.46B	4.29B	5.89B	5.61B	4.10B	3.07B
EBITDA	2.53B	2.08B	3.47B	2.72B	1.43B	1.12B
Net Income	1.89B	1.27B	2.64B	2.16B	1.37B	957.39M
Balance Sheet
Total Assets	30.34B	24.62B	25.66B	24.95B	19.41B	16.02B
Cash, Cash Equivalents and Short-Term Investments	13.40B	10.42B	11.51B	11.01B	10.03B	7.88B
Total Debt	3.28B	1.59B	985.93M	1.91B	525.97M	174.18M
Total Liabilities	21.15B	15.86B	17.26B	18.31B	14.90B	12.41B
Stockholders Equity	9.18B	8.76B	8.40B	6.64B	4.50B	3.59B
Cash Flow
Free Cash Flow	4.49B	-1.20B	2.24B	2.43B	2.74B	1.65B
Operating Cash Flow	5.72B	298.92M	3.58B	3.08B	3.69B	2.22B
Investing Cash Flow	-5.20B	92.55M	-430.31M	-2.06B	-824.32M	-1.04B
Financing Cash Flow	271.76M	-465.48M	-2.04B	-379.39M	-207.44M	-358.71M

Yadea Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1585, the sentiment is Neutral. The current price of 12.45 is above the 20-day moving average (MA) of 12.40, below the 50-day MA of 13.27, and below the 200-day MA of 13.00, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 43.52 is Neutral, neither overbought nor oversold. The STOCH value of 78.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1585.

Yadea Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0175	76 Outperform	$180.92B	10.91	17.07%	1.82%	―	―
2451	72 Outperform	HK$4.65B	24.43	10.17%	1.33%	8.84%	13.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1585	60 Neutral	HK$35.84B	17.96	21.59%	1.78%	2.41%	-25.60%
9868	58 Neutral	HK$169.45B	-36.42	-13.27%	―	65.91%	48.38%
2238	53 Neutral	$71.31B	-9.34	-3.15%	1.62%	-8.79%	-212.16%
9863	49 Neutral	HK$80.76B	-121.11	-4.91%	―	139.96%	86.04%

Yadea Group Holdings Ltd. Corporate Events

Yadea Group Appoints Deloitte as New Auditor

Yadea Group Holdings Ltd. has appointed Deloitte as its new auditor, following the resignation of PwC. This change, recommended by the Audit Committee, is effective from September 22, 2025, and is expected to bring fresh perspectives to the company’s financial audits until the next annual general meeting.

The most recent analyst rating on (HK:1585) stock is a Buy with a HK$19.00 price target. To see the full list of analyst forecasts on Yadea Group Holdings Ltd. stock, see the HK:1585 Stock Forecast page.

Yadea Group Holdings Ltd. Reports Strong Interim Results for H1 2025

Yadea Group Holdings Ltd. reported a significant financial performance for the first half of 2025, with a 33.1% increase in revenue to RMB19,185.9 million and a 59.5% rise in profit attributable to shareholders, reaching RMB1,649.0 million. This robust growth reflects the company’s strong market positioning and operational efficiency, highlighting its ability to capitalize on the increasing demand for electric two-wheelers.

The most recent analyst rating on (HK:1585) stock is a Hold with a HK$13.50 price target. To see the full list of analyst forecasts on Yadea Group Holdings Ltd. stock, see the HK:1585 Stock Forecast page.

Yadea Group Announces Board Meeting to Approve Interim Results

Yadea Group Holdings Ltd. has announced a board meeting scheduled for August 26, 2025, to approve and publish the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the payment of an interim dividend, which may have implications for the company’s financial performance and investor relations.

The most recent analyst rating on (HK:1585) stock is a Hold with a HK$13.50 price target. To see the full list of analyst forecasts on Yadea Group Holdings Ltd. stock, see the HK:1585 Stock Forecast page.

Yadea Group Holdings Announces Auditor Change

Yadea Group Holdings Ltd. has announced a change of auditor, with PricewaterhouseCoopers resigning and Deloitte Touche Tohmatsu proposed as the new auditor. The change is driven by the company’s current business situation and future audit service needs, and it is not expected to impact the release of interim results. The decision to appoint Deloitte is based on their industry knowledge, technical competence, and market reputation.

The most recent analyst rating on (HK:1585) stock is a Hold with a HK$13.50 price target. To see the full list of analyst forecasts on Yadea Group Holdings Ltd. stock, see the HK:1585 Stock Forecast page.