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Yadea Group Holdings Ltd. (HK:1585)
:1585
Hong Kong Market
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Yadea Group Holdings Ltd. (1585) AI Stock Analysis

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HK:1585

Yadea Group Holdings Ltd.

(1585)

Rating:68Neutral
Price Target:
HK$14.50
▲(10.18%Upside)
Yadea Group Holdings Ltd.'s overall stock score is driven by strong financial performance and positive technical indicators, suggesting stability and growth potential. However, high valuation metrics and cash flow concerns highlight the need for caution. The absence of earnings call and corporate events data limits the assessment of recent strategic direction.

Yadea Group Holdings Ltd. (1585) vs. iShares MSCI Hong Kong ETF (EWH)

Yadea Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionYadea Group Holdings Ltd. (1585) is a leading Chinese company specializing in the design, development, and manufacturing of electric two-wheeled vehicles. The company operates primarily in the sectors of electric motorcycles and electric scooters, offering a range of environmentally-friendly transportation solutions. Yadea is committed to sustainable mobility and leverages advanced technology to produce high-quality, efficient, and innovative electric vehicles for both local and international markets.
How the Company Makes MoneyYadea 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. 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, suggesting a need for improved cash flow management.
Income Statement
70
Positive
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
75
Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue28.24B34.76B31.06B26.97B19.36B
Gross Profit4.29B5.89B5.61B4.10B3.07B
EBITDA2.08B3.47B2.72B1.43B1.12B
Net Income1.27B2.64B2.16B1.37B957.39M
Balance Sheet
Total Assets24.62B25.66B24.95B19.41B16.02B
Cash, Cash Equivalents and Short-Term Investments10.42B11.51B10.77B9.10B6.54B
Total Debt1.59B985.93M1.41B525.97M174.18M
Total Liabilities15.86B17.26B18.31B14.90B12.41B
Stockholders Equity8.76B8.40B6.64B4.50B3.59B
Cash Flow
Free Cash Flow-1.20B2.24B2.43B2.74B1.65B
Operating Cash Flow298.92M3.58B3.08B3.69B2.22B
Investing Cash Flow92.55M-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 Price13.16
Price Trends
50DMA
12.45
Positive
100DMA
13.11
Positive
200DMA
12.74
Positive
Market Momentum
MACD
0.13
Negative
RSI
57.74
Neutral
STOCH
62.68
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 13.16 is above the 20-day moving average (MA) of 12.85, above the 50-day MA of 12.45, and above the 200-day MA of 12.74, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 57.74 is Neutral, neither overbought nor oversold. The STOCH value of 62.68 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$196.25B8.7624.35%0.10%
70
Outperform
HK$3.62B26.507.73%1.77%-2.07%-17.56%
68
Neutral
HK$39.30B28.7914.85%1.67%-20.31%-52.99%
67
Neutral
¥265.52B13.576.45%2.58%5.22%-11.96%
63
Neutral
$71.33B37.14-0.98%0.58%-18.42%-82.40%
54
Neutral
HK$83.83B-24.98%89.72%40.14%
54
Neutral
HK$143.36B-15.50%49.80%50.02%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1585
Yadea Group Holdings Ltd.
13.02
3.70
39.70%
HK:9863
Zhejiang Leapmotor Technology Co., Ltd. Class H
59.95
35.20
142.22%
HK:9868
XPeng, Inc. Class A
75.15
42.65
131.23%
HK:2238
Guangzhou Automobile Group Co
3.19
0.36
12.56%
HK:0175
Geely Automobile Holdings
19.08
11.34
146.48%
HK:2451
Luyuan Group Holding (Cayman) Limited
8.49
3.12
58.10%

Yadea Group Holdings Ltd. Corporate Events

Yadea Group Holdings Ltd. Successfully Passes All AGM Resolutions
Jun 17, 2025

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
Jun 17, 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
Apr 29, 2025

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.

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.Date of analysis: Jul 25, 2025