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Yadea Group Holdings Ltd.
(1585)
Select Model
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Rating:66Neutral
Price Target:
HK$10.00
▼(-13.34% Downside)
Action:Reiterated
Date: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
Improving profitability and margins
Higher 2025 revenue and improved gross and net margins reflect stronger pricing or cost control and demonstrate durable earnings power. Sustained margin expansion supports reinvestment, dealer incentives and bolsters operating leverage across cycles, improving long‑term cash generation.
Negative Factors
Elevated leverage after 2025
Debt exceeding equity reduces financial flexibility and raises refinancing and interest risks. Elevated leverage constrains the company's ability to invest or weather demand downturns, increasing the probability that cash flow volatility will force trade‑offs between growth and balance sheet repair.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and margins
Higher 2025 revenue and improved gross and net margins reflect stronger pricing or cost control and demonstrate durable earnings power. Sustained margin expansion supports reinvestment, dealer incentives and bolsters operating leverage across cycles, improving long‑term cash generation.
Read all positive factors
Yadea Group Holdings Ltd. (1585) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$27.29B
Dividend Yield1.83%
Average Volume (3M)10.09M
Price to Earnings (P/E)8.2
Beta (1Y)0.62
Revenue Growth31.05%
EPS Growth126.25%
CountryHK
Employees11,245
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.96
Shares Outstanding3,112,647,200
10 Day Avg. Volume9,746,416
30 Day Avg. Volume10,086,970
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)2.97
Price to Sales (P/S)0.84
P/FCF Ratio5.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$16.50Price Target Upside42.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.05
Revenue Forecast (FY)HK$41.33B
Yadea Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Yadea Group Holdings Ltd., an investment holding company, engages in the development, manufacture, and sale of electric two-wheeled vehicles and related accessories under the Yadea brand in the People’s Republic of China. It operates in two segmen...
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 | 37.01B | 28.24B | 34.76B | 31.06B | 26.97B |
| Gross Profit | 7.07B | 4.29B | 5.89B | 5.61B | 4.10B |
| EBITDA | 3.72B | 2.08B | 3.47B | 2.72B | 1.43B |
| Net Income | 2.91B | 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
Negative
11.54
Price Trends
10.77
Negative
10.98
Negative
11.45
Negative
Market Momentum
-0.50
Positive
27.95
Positive
9.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1585, the sentiment is Negative. The current price of 11.54 is above the 20-day moving average (MA) of 10.04, above the 50-day MA of 10.77, and above the 200-day MA of 11.45, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 27.95 is Positive, neither overbought nor oversold. The STOCH value of 9.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$27.29B | 8.19 | 29.63% | 1.83% | 31.05% | 126.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$49.62B | 78.61 | -2.16% | ― | 101.73% | ― | |
52 Neutral | HK$5.10B | 22.72 | 10.69% | 1.19% | 16.43% | 56.68% | |
50 Neutral | HK$98.87B | -38.31 | -7.56% | ― | 50.00% | 54.46% | |
49 Neutral | HK$95.01B | -8.17 | -328.93% | ― | 51.57% | 66.02% | |
48 Neutral | HK$94.38B | -45.70 | -2.49% | ― | -23.28% | -123.34% |
* Consumer Cyclical Sector Average
HK:1585
Yadea Group Holdings Ltd.
9.14
-3.00
-24.70%
HK:2015
Li Auto, Inc. Class A
47.36
-59.24
-55.57%
HK:9863
Zhejiang Leapmotor Technology Co., Ltd. Class H
36.76
-23.04
-38.53%
HK:9866
NIO Inc. Class A
38.40
11.65
43.55%
HK:9868
XPeng, Inc. Class A
51.70
-19.25
-27.13%
HK:2451
Luyuan Group Holding (Cayman) Limited
12.45
4.46
55.82%
Yadea Group Holdings Ltd. Corporate Events
Yadea Appoints Battery Technology Expert as Independent Non-Executive Director
Jun 17, 2026
Yadea Group Holdings Ltd. has appointed Mr. He Ping as an independent non-executive director and member of its audit, remuneration and nomination committees, effective 18 June 2026. The appointment strengthens the company’s board independenc...
Yadea Clarifies Board Composition and Committee Roles Effective June 2026
Jun 17, 2026
Yadea Group Holdings Ltd. has updated its board composition, confirming that from 18 June 2026 the board will consist of seven directors, including three executive directors and four independent non-executive directors, with the chairman and chief...
Yadea Wins Strong Shareholder Backing at 2026 AGM, Confirms HK$0.53 Dividend
Jun 17, 2026
Yadea Group Holdings Ltd., a Hong Kong–listed electric two-wheeler manufacturer incorporated in the Cayman Islands, serves mass-market customers in China and abroad and is closely followed by global investors. Its governance framework combin...
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...
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.