Yadea Group Holdings Ltd. (1585) AI Stock Analysis

• Market Cap: HK$38.76B
• Dividend Yield: 1.69%
• Average Volume (3M): 10.96M
• Price to Earnings (P/E): 28.4
• Beta (1Y): 0.77
• Revenue Growth: -20.31%
• EPS Growth: -52.99%
• Country: HK
• Employees: 12,002
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Auto - Manufacturers
• EPS (TTM): 0.09
• Shares Outstanding: 3,112,647,200
• 10 Day Avg. Volume: 9,740,497
• 30 Day Avg. Volume: 10,959,594
• PEG Ratio: 0.29
• Price to Book (P/B): 5.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.86
• 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$18.00
• Price Target Upside: 38.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: HK$13.50 ▲(4.01%Upside)

Yadea Group Holdings Ltd. scores moderately due to strong financial health and a robust balance sheet. However, technical indicators suggest potential bearish momentum, and the high P/E ratio raises valuation concerns. Improvements in cash flow management and clearer market trends could enhance the outlook.

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. primarily generates revenue through the sale of its electric scooters and bicycles. The company has established a robust distribution network encompassing both domestic and international markets, which helps in reaching a wide consumer base. Additionally, Yadea invests in research and development to enhance its product offerings and maintain competitive pricing, which in turn drives sales. The company may also engage in strategic partnerships and collaborations to expand its market presence and product portfolio, contributing to its overall earnings.

Yadea Group Holdings Ltd. Financial Statement Overview

Summary

Yadea Group Holdings Ltd. exhibits 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 warrants 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.24B	34.76B	31.06B	26.97B	19.36B
Gross Profit	4.29B	5.89B	5.61B	4.10B	3.07B
EBITDA	2.08B	3.47B	2.72B	1.43B	1.12B
Net Income	1.27B	2.64B	2.16B	1.37B	957.39M
Balance Sheet
Total Assets	24.62B	25.66B	24.95B	19.41B	16.02B
Cash, Cash Equivalents and Short-Term Investments	10.42B	11.51B	10.77B	9.10B	6.54B
Total Debt	1.59B	985.93M	1.41B	525.97M	174.18M
Total Liabilities	15.86B	17.26B	18.31B	14.90B	12.41B
Stockholders Equity	8.76B	8.40B	6.64B	4.50B	3.59B
Cash Flow
Free Cash Flow	-1.20B	2.24B	2.43B	2.74B	1.65B
Operating Cash Flow	298.92M	3.58B	3.08B	3.69B	2.22B
Investing Cash Flow	92.55M	-430.31M	-2.06B	-824.32M	-1.04B
Financing Cash Flow	-465.48M	-2.04B	-379.39M	-207.44M	-358.71M

Yadea Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.98
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• 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 Positive. The current price of 12.98 is above the 20-day moving average (MA) of 12.30, above the 50-day MA of 12.61, and above the 200-day MA of 12.62, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 75.81 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$16.90B	11.24	-7.48%	2.95%	1.60%	-23.76%
1585	61 Neutral	HK$38.76B	28.40	14.85%	1.69%	-20.31%	-52.99%
GELYF		$20.89B	7.16	24.35%	2.08%	―	―
GNZUF		$8.76B	31.53	-0.98%	1.45%	―	―
2451	73 Outperform	HK$3.41B	24.97	7.73%	1.88%	-2.07%	-17.56%
9868	57 Neutral	HK$131.56B	―	-15.50%	―	49.80%	50.02%
9863	44 Neutral	HK$75.94B	―	-24.98%	―	89.72%	40.14%

Yadea Group Holdings Ltd. Corporate Events

Yadea Group Holdings Ltd. Successfully Passes All AGM Resolutions

Yadea Group Holdings Ltd. announced that all proposed resolutions at its Annual General Meeting held on June 17, 2025, were passed. Key resolutions included the adoption of financial statements, declaration of final and special dividends, re-election of directors, re-appointment of auditors, and granting of mandates to the board for share issuance and repurchase. These resolutions reflect the company’s strategic decisions to maintain strong governance and shareholder returns, potentially impacting its market position and stakeholder confidence positively.

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 Projects Significant Profit Increase for H1 2025

Yadea Group Holdings Ltd. has announced a positive profit alert, projecting a net profit of at least RMB1.60 billion for the first half of 2025, compared to RMB1.03 billion in the same period of 2024. This anticipated increase is attributed to higher sales of electric two-wheeled vehicles and product structure optimization, indicating strong operational performance and market positioning.

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 Restructuring and Committee Formation

Yadea Group Holdings Ltd. announced a restructuring of its board of directors, effective April 29, 2025, comprising seven directors with specified roles. This change includes the establishment of three committees to enhance governance, potentially impacting the company’s strategic direction and operational efficiency.

Yadea Group Announces Director Resignation

Yadea Group Holdings Ltd. announced the resignation of Mr. Zhang Yiyin from his role as a non-executive director and member of several committees, effective April 29, 2025. Mr. Zhang is leaving to focus on other business commitments, and there are no disagreements with the board or issues to report to shareholders.

Yadea Group Holdings Ltd. Announces Annual General Meeting and Key Resolutions

Yadea Group Holdings Ltd. has announced its upcoming annual general meeting, scheduled for June 17, 2025, in Hong Kong. Key agenda items include the adoption of financial statements for 2024, the declaration of final and special dividends, the re-election of directors, and the re-appointment of auditors. These resolutions are indicative of the company’s strategic focus on financial transparency, rewarding shareholders, and maintaining strong governance, which could positively impact its market position and stakeholder confidence.