Yadea Group Holdings Ltd. (HK:1585)
:1585
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Yadea Group Holdings Ltd.
(1585)
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Rating:60Neutral
Price Target:
HK$11.50
▼(-0.35% Downside)
Action:ReiteratedDate:10/15/25
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.
Positive Factors
Strong balance sheet / low leverage
Consistently rising equity and low leverage provide durable financial flexibility for a capital-intensive manufacturer. This reduces refinancing risk, supports multi-year investments in tooling, capacity and R&D, and helps the company weather demand cyclicality in the electric two-wheeler market.
Negative Factors
Missing operating cash flow in 2024
A gap between reported profits and operating cash flow weakens the company’s ability to self-fund working capital, capex and strategic initiatives. Over several quarters this may force reliance on external financing or constrain investment, increasing vulnerability in a capital-heavy sector.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Consistently rising equity and low leverage provide durable financial flexibility for a capital-intensive manufacturer. This reduces refinancing risk, supports multi-year investments in tooling, capacity and R&D, and helps the company weather demand cyclicality in the electric two-wheeler market.
Read all positive factors
Yadea Group Holdings Ltd. (1585) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$37.84B
Dividend Yield1.83%
Average Volume (3M)10.09M
Price to Earnings (P/E)5.3
Beta (1Y)0.67
Revenue Growth2.41%
EPS Growth-25.60%
CountryHK
Employees12,002
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)1.92
Shares Outstanding3,112,647,200
10 Day Avg. Volume9,746,416
30 Day Avg. Volume10,086,970
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$18.56Price Target Upside60.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.06
Revenue Forecast (FY)HK$41.08B
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, ele...
How the Company Makes Money
Yadea Group Holdings generates revenue primarily through the sales of its electric scooters and bicycles, which are sold both domestically and internationally. The company has established a robust distribution network, including partnerships with ...
Yadea Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| 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
Positive
11.54
Price Trends
11.59
Positive
11.86
Positive
12.42
Positive
Market Momentum
0.42
Negative
57.98
Neutral
74.06
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 11.54 is below the 20-day moving average (MA) of 11.88, below the 50-day MA of 11.59, and below the 200-day MA of 12.42, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 57.98 is Neutral, neither overbought nor oversold. The STOCH value of 74.06 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$258.31B | 9.90 | 18.03% | 1.95% | ― | ― | |
72 Outperform | HK$5.29B | 6.43 | 10.46% | 1.19% | 8.84% | 13.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$37.84B | 5.28 | 21.04% | 1.83% | 2.41% | -25.60% | |
60 Neutral | HK$75.36B | 115.71 | -4.91% | ― | 139.96% | 86.04% | |
53 Neutral | HK$135.18B | -122.26 | -9.33% | ― | 86.21% | 51.50% | |
47 Neutral | HK$70.50B | -4.42 | -7.98% | 1.35% | -8.79% | -212.16% |
* Consumer Cyclical Sector Average
HK:1585
Yadea Group Holdings Ltd.
12.67
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Luyuan Group Holding (Cayman) Limited
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Yadea Group Holdings Ltd. Corporate Events
Yadea Forecasts More Than Doubling of 2025 Net Profit on Strong E‑Bike Sales
Jan 6, 2026
Yadea Group Holdings has issued a positive profit alert, stating it expects to report net profit of at least RMB2.9 billion for the year ended 31 December 2025, more than double the RMB1.27 billion recorded a year earlier, driven mainly by higher ...
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.