Yadea Group Holdings Ltd. (1585) AI Stock Analysis

• Market Cap: HK$36.97B
• Dividend Yield: 3.88%
• Average Volume (3M): 9.44M
• Price to Earnings (P/E): 27.1
• Beta (1Y): 0.80
• Revenue Growth: -20.31%
• EPS Growth: -52.99%
• Country: HK
• Employees: 12,002
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Auto - Manufacturers
• EPS (TTM): 0.09
• Shares Outstanding: 3,112,647,200
• 10 Day Avg. Volume: 9,750,584
• 30 Day Avg. Volume: 9,441,599
• 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: 43.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: HK$12.50 ▼(-0.16%Downside)

Yadea Group Holdings Ltd.'s overall stock score is influenced by strong financial health and a solid balance sheet. However, technical indicators suggest bearish momentum, and the P/E ratio indicates potential overvaluation, dampening the score.

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
	EBIT
1.67B	3.13B	2.45B	1.25B	1.00B
	EBITDA
2.08B	3.47B	2.72B	1.43B	1.12B
	Net Income Common Stockholders
1.27B	2.64B	2.16B	1.37B	957.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.42B	11.51B	10.77B	9.10B	6.54B
	Total Assets
24.62B	25.66B	24.95B	19.41B	16.02B
	Total Debt
1.59B	985.93M	1.41B	525.97M	174.18M
	Net Debt
-6.28B	-6.93B	-5.37B	-5.55B	-3.25B
	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: Negative
• Last Price: 12.52
• 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 Negative. The current price of 12.52 is below the 20-day moving average (MA) of 12.63, below the 50-day MA of 13.59, and below the 200-day MA of 12.91, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 64.81 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
1585	58 Neutral	HK$36.97B	27.08	14.85%	3.88%	-20.31%	-52.99%
BYDDF		$131.86B	25.09	23.91%	3.07%	―	―
GWLLF		$23.04B	8.75	14.58%	2.56%	―	―
TTNDF		$21.35B	17.43	18.52%	2.82%	―	―
0986	44 Neutral	HK$134.65M	―	-2.29%	―	-3.82%	47.46%

Yadea Group Holdings Ltd. Corporate Events

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.

Yadea Group Holdings Announces Upcoming Board Meeting for Annual Results

Yadea Group Holdings Ltd. has announced a board meeting scheduled for March 25, 2025, to approve the annual results for the year ending December 31, 2024, and consider the payment of a final dividend. This meeting is a significant event for the company as it will address key financial outcomes and potential shareholder returns, impacting its market position and stakeholder interests.