Yadong Group Holdings Limited (1795) AI Stock Analysis

• Market Cap: HK$330.00M
• Dividend Yield: 5.26%
• Average Volume (3M): 980.67K
• Price to Earnings (P/E): 7.8
• Beta (1Y): -0.09
• Revenue Growth: -2.28%
• EPS Growth: -12.14%
• Country: HK
• Employees: 569
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.04
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 1,099,500
• 30 Day Avg. Volume: 980,666
• PEG Ratio: 2.46
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 28.59
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: HK$0.73 ▲(32.91% Upside)

Yadong Group Holdings Limited's overall score is driven by stable financial performance but hindered by operational and cash flow challenges. The stock's valuation is reasonable, providing some support, while technical indicators suggest mixed momentum. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Diversified Revenue Streams

Yadong Group's diversified revenue streams from construction materials and property investments provide stability and reduce reliance on a single market segment, enhancing resilience against sector-specific downturns.

Stable Debt-to-Equity Ratio

A stable debt-to-equity ratio indicates balanced leverage, which supports financial stability and provides flexibility for future investments and growth opportunities.

Consistent Net Profit Margin

A consistent net profit margin reflects effective expense management, which is crucial for maintaining profitability and supporting long-term financial health.

Negative Factors

Declining ROE

A declining ROE indicates reduced profitability relative to shareholder equity, which could signal inefficiencies in using equity capital to generate earnings, potentially impacting investor confidence.

Inconsistent Cash Flow

Inconsistent cash flow poses liquidity challenges and may hinder the company's ability to invest in growth opportunities or manage unforeseen expenses, affecting long-term operational stability.

Decreased Gross Profit Margin

A decreased gross profit margin suggests pressure on cost control or pricing strategy, which could erode profitability if not addressed, impacting the company's competitive position.

Yadong Group Holdings Limited Business Overview & Revenue Model

Company Description

Yadong Group Holdings Limited engages in the design, processing, and sale of textile fabric products to garment manufacturers and trading companies. Its products include plain weave fabrics and corduroy fabrics. The company sells and distributes its products in China, Japan, Taiwan, Vietnam, Bangladesh, and Indonesia. Yadong Group Holdings Limited was founded in 2011 and is headquartered in Sheung Wan, Hong Kong. Yadong Group Holdings Limited is a subsidiary of Oriental Ever Holdings Limited.

How the Company Makes Money

Yadong Group Holdings Limited generates revenue through multiple streams, primarily from its construction and manufacturing segments. The company earns money by supplying construction materials, which includes products like concrete and aggregates, to various construction projects. Additionally, its property investment segment contributes to its earnings by leasing out commercial and residential properties, providing a steady income stream. Significant partnerships with construction firms and local government contracts also bolster its revenue. The company may capitalize on market trends by expanding into new projects or regions, thereby increasing its profitability.

Yadong Group Holdings Limited Financial Statement Overview

Summary

Yadong Group Holdings Limited shows stable revenue but faces challenges in operational efficiency and cash flow management. The company maintains a reasonable debt-to-equity ratio, but declining ROE and inconsistent cash flow performance raise concerns about profitability and liquidity.

Income Statement

Yadong Group Holdings Limited shows a stable revenue base with minor fluctuations over the years. The gross profit margin has decreased slightly from past years, indicating pressure on cost control or pricing strategy. Net profit margin is consistent, suggesting controlled expenses. However, both EBIT and EBITDA margins have seen declines, highlighting potential challenges in operational efficiency.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, indicating balanced leverage. Return on Equity (ROE) has been declining, pointing to reduced profitability relative to shareholder equity. The equity ratio remains stable, reflecting a solid foundation of equity financing over total assets.

Cash Flow

The company's cash flow performance has been inconsistent, with fluctuations in free cash flow and operating cash flow. Recent periods show low or negative free cash flow, posing potential liquidity challenges. The absence of operating cash flow in the latest period raises concerns about cash generation from core activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.09B	1.08B	1.08B	1.06B	813.81M	771.46M
Gross Profit	142.70M	136.46M	138.85M	142.90M	115.14M	126.94M
EBITDA	69.37M	61.71M	87.28M	93.43M	68.60M	74.73M
Net Income	38.99M	37.02M	34.53M	49.93M	35.17M	35.99M
Balance Sheet
Total Assets	826.33M	864.99M	820.50M	768.43M	673.11M	565.11M
Cash, Cash Equivalents and Short-Term Investments	54.17M	84.49M	166.98M	126.58M	122.31M	129.23M
Total Debt	306.79M	310.87M	314.39M	296.95M	220.07M	97.35M
Total Liabilities	509.34M	571.73M	544.29M	509.30M	444.84M	356.61M
Stockholders Equity	316.99M	293.26M	276.21M	259.13M	228.27M	208.51M
Cash Flow
Free Cash Flow	-8.14M	22.67M	61.45M	-20.20M	-84.06M	-28.22M
Operating Cash Flow	23.34M	54.34M	95.83M	4.05M	-35.70M	-9.42M
Investing Cash Flow	-88.79M	-54.46M	-52.79M	-19.86M	-173.25M	-29.64M
Financing Cash Flow	32.34M	-33.78M	-3.66M	48.45M	113.15M	108.17M

Yadong Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1795, the sentiment is Negative. The current price of 0.55 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.66, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.79 is Neutral, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1795.

Yadong Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0608	63 Neutral	HK$458.42M	5.72	2.55%	2.33%	-4.07%	-26.53%
1795	62 Neutral	HK$330.00M	7.83	12.73%	5.26%	-2.28%	-12.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3322	50 Neutral	HK$291.56M	-9.27	-2.35%	―	24.99%	89.24%
3778	46 Neutral	HK$413.28M	-20.38	-2.76%	4.55%	-1.24%	5.98%
1906	46 Neutral	HK$728.21M	-27.81	-6.24%	―	5.88%	16.82%
2668	39 Underperform	HK$512.33M	-1.48	-74.13%	―	2.67%	-54.41%

Yadong Group Holdings Limited Corporate Events

Yadong Group Announces Board Changes with New Director Appointment

Yadong Group Holdings Limited has announced a change in its board composition, with the resignation of Mr. Wang Hongliang as an independent non-executive director, and the appointment of Ms. Li Jing to the same position, effective November 30, 2025. Ms. Li brings over 20 years of legal experience and has been recognized for her work in arbitration. Her appointment is expected to enhance the board’s expertise in legal and compliance matters, potentially strengthening the company’s governance and strategic direction.

Yadong Group Holdings Limited Announces Board Composition and Roles

Yadong Group Holdings Limited has announced the composition of its board of directors and the roles and functions of its members. The board consists of both executive and independent non-executive directors, with specific individuals assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making framework within the organization.