Yida China Holdings Ltd. (HK:3639)
:3639
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Yida China Holdings Ltd.
(3639)
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Rating:44Neutral
Price Target:
HK$0.07
▲(10.00% Upside)
Action:ReiteratedDate:01/16/26
The score is primarily weighed down by weak financial performance (declining revenue, persistent losses, and higher leverage). Technical indicators are relatively neutral and offer only limited support, while valuation metrics are difficult to rely on due to negative earnings and no dividend yield data.
Positive Factors
Diversified revenue streams
Yida's mix of property sales, investment-property rental income and a logistics services segment provides durable cash sources. Diversification reduces reliance on single-cycle property sales and supports recurring cash flows and resilience across market cycles over the next 2-6 months.
Negative Factors
Declining revenue trend
A pronounced revenue decline, with a sharp drop in 2024, reduces scale and bargaining leverage, pressures margins and limits internal funding for new projects. Sustained top‑line contraction undermines recovery prospects and heightens reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Yida's mix of property sales, investment-property rental income and a logistics services segment provides durable cash sources. Diversification reduces reliance on single-cycle property sales and supports recurring cash flows and resilience across market cycles over the next 2-6 months.
Read all positive factors
Yida China Holdings Ltd. (3639) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$103.36M
Dividend YieldN/A
Average Volume (3M)1.17M
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth-5.63%
EPS Growth-36.30%
CountryHK
Employees348
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,583,970,000
10 Day Avg. Volume2,451,200
30 Day Avg. Volume1,168,933
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.08
P/FCF Ratio0.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yida China Holdings Ltd. Business Overview & Revenue Model
Company Description
Yida China Holdings Ltd. (3639) is a diversified investment holding company based in China, primarily engaged in the development and management of real estate, logistics, and other related sectors. The company operates through various segments, in...
How the Company Makes Money
Yida China Holdings Ltd. generates revenue through multiple streams, primarily from the sale of developed properties and rental income from its investment properties. The company develops residential and commercial real estate projects, which are ...
Yida China Holdings Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.82B | 2.79B | 3.90B | 4.53B | 5.40B | 5.20B |
| Gross Profit | 315.26M | 404.91M | 534.44M | 1.06B | 1.63B | 1.17B |
| EBITDA | 115.44M | -1.49B | -648.37M | 351.98M | 1.09B | 634.87M |
| Net Income | -2.75B | -2.34B | -1.70B | -736.77M | 2.93M | 172.58M |
Balance Sheet | ||||||
| Total Assets | 33.88B | 33.88B | 36.78B | 39.68B | 43.22B | 45.47B |
| Cash, Cash Equivalents and Short-Term Investments | 185.95M | 156.25M | 175.05M | 127.52M | 443.20M | 578.50M |
| Total Debt | 11.61B | 11.68B | 11.97B | 12.10B | 12.96B | 15.35B |
| Total Liabilities | 27.26B | 26.48B | 27.09B | 28.28B | 31.02B | 33.15B |
| Stockholders Equity | 6.49B | 7.27B | 9.60B | 11.30B | 12.03B | 12.03B |
Cash Flow | ||||||
| Free Cash Flow | 440.61M | 313.30M | 679.71M | 571.94M | 2.01B | 3.10B |
| Operating Cash Flow | 442.08M | 314.77M | 680.12M | 590.53M | 2.05B | 3.15B |
| Investing Cash Flow | -2.62M | 92.45M | 11.30M | 138.11M | 1.58B | -2.83B |
| Financing Cash Flow | -500.87M | -426.01M | -643.89M | -1.04B | -3.75B | -782.96M |
Yida China Holdings Ltd. Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
35.76
Neutral
29.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3639, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.76 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3639.
Yida China Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
53 Neutral | HK$213.83M | -0.52 | -7.02% | ― | 3.34% | 27.43% | |
44 Neutral | HK$103.36M | -0.05 | -35.96% | ― | -5.63% | -36.30% | |
41 Neutral | HK$209.54M | -0.18 | 24.88% | ― | -62.34% | 70.06% | |
40 Underperform | HK$25.36M | -0.46 | ― | ― | -84.06% | 60.63% |
* Real Estate Sector Average
HK:3639
Yida China Holdings Ltd.
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Yida China Holdings Ltd. Corporate Events
Yida China Faces RMB294 Million Debt Lawsuit From Great Wall AMC
Feb 2, 2026
Yida China Holdings has disclosed that two of its subsidiaries, Dalian Shenghe and Dalian Rongda, have been sued by Great Wall AMC in the People’s Court of Huangpu District of Shanghai after failing to meet repayment deadlines under a debt r...
Yida China Posts RMB763 Million in Unaudited Contracted Sales for 2025
Jan 12, 2026
Yida China Holdings Limited reported unaudited operating statistics for December 2025, with contracted sales of about RMB81 million, attributable contracted sales of roughly RMB55 million, and 12,529 square metres of gross floor area sold at an av...
Yida China Warns of Heightened Debt Strain After New Loan Default
Jan 7, 2026
Yida China Holdings Limited has disclosed that its indirect wholly owned subsidiary Yida Construction Group Company Limited has defaulted on an instalment of a RMB93 million bank loan from the Dalian branch of China Guangfa Bank, leaving an outsta...
Yida China Warns of Lingering Liquidity Strain as Creditors Pursue Legal Enforcement
Dec 31, 2025
Yida China Holdings Limited has provided an update on its efforts to address a disclaimer of opinion related to material uncertainty over its ability to continue as a going concern, highlighting ongoing liquidity pressures amid a weak property mar...
Yida China Flags RMB294 Million Loan Default Amid Wider Debt Strain
Dec 31, 2025
Yida China Holdings has disclosed that its indirect wholly owned subsidiary Dalian Shenghe and co-debtor Dalian Rongda have defaulted on a RMB294 million restructured loan from China Great Wall Asset Management, secured by land and guaranteed by Y...
Yida China Shareholders Unanimously Approve Offset Agreement at Extraordinary General Meeting
Dec 29, 2025
Shareholders of Yida China Holdings Limited have approved an ordinary resolution at an extraordinary general meeting held in Dalian on 29 December 2025, with 100% of the 529 million votes cast in favour of an Offset Agreement and the related trans...
Yida China Faces RMB612 Million Loan Claim From Northern Trust
Dec 22, 2025
Yida China Holdings Limited has disclosed that two of its subsidiaries, Rongtai Company and Zhengzhou Yida, have been sued by Northern Trust in the Secondary Intermediate People’s Court of Tianjin after failing to repay a loan principal and ...
Yida China Holdings Reports November 2025 Sales Figures
Dec 12, 2025
Yida China Holdings Ltd. reported unaudited operating statistics for November 2025, with contracted sales of approximately RMB30 million and a gross floor area sold of 2,189 sq.m. For the first eleven months of 2025, the company achieved contracte...
Yida China Holdings Announces Extraordinary General Meeting for Key Resolution
Dec 8, 2025
Yida China Holdings Ltd. has announced an extraordinary general meeting scheduled for December 29, 2025, to consider and approve an Offset Agreement and its associated transactions. This meeting is significant as it involves a resolution that coul...
Yida China Holdings Reports October 2025 Sales Performance
Nov 12, 2025
Yida China Holdings Ltd. reported unaudited operating statistics for October 2025, revealing contracted sales of approximately RMB80 million with a gross floor area sold of 6,504 sq.m. The average selling price was RMB12,333 per sq.m. For the ten ...
Yida China Holdings Delays Circular Dispatch for Property Disposal
Nov 4, 2025
Yida China Holdings Ltd. has announced a delay in the dispatch of a circular related to a very substantial disposal involving a property. The circular, which includes details on the Offset Agreement and other required information, was initially ex...
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.