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Yida China Holdings Ltd. (HK:3639)
:3639

Yida China Holdings Ltd. (3639) AI Stock Analysis

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HK:3639

Yida China Holdings Ltd.

(3639)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
HK$0.07
▲(10.00% Upside)
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 development, investment properties and logistics provides structural revenue diversification. Over 2-6 months this reduces sensitivity to a single market cycle, supports smoother cash flow timing and helps sustain operations if one segment underperforms.
Recurring rental and logistics income
Rental income from investment properties and logistics services create more predictable, recurring cash inflows versus one-off property sales. This recurring component supports working capital, debt servicing and provides a durable revenue floor through development cycles.
Improved free cash flow in 2024
Growth in free cash flow despite negative net income suggests the business can convert operations into usable cash. This improves short-term liquidity and provides a buffer to manage debt maturities or fund project completion while strategic adjustments are implemented.
Negative Factors
Sharply declining revenue
A pronounced revenue drop reduces operating scale and weakens bargaining power with suppliers and tenants. Persistently lower top-line inflows constrain reinvestment, extend recovery timelines for projects and increase pressure on margins and cash generation over the medium term.
Deteriorating margins and sustained losses
Collapsing gross margins and ongoing net losses erode retained earnings and limit internal financing capacity. Over several quarters this reduces ROE, forces cost cutting or asset disposals, and undermines investor and creditor confidence in the company's ability to return to profitability.
Elevated leverage
A high and rising debt-to-equity ratio increases interest and refinancing risk, particularly with negative earnings. This constrains strategic flexibility, raises solvency concern if cash flow falters, and may force deleveraging steps that impair growth prospects.

Yida China Holdings Ltd. (3639) vs. iShares MSCI Hong Kong ETF (EWH)

Yida China Holdings Ltd. Business Overview & Revenue Model

Company DescriptionYida 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, including property development, property investment, and logistics services, focusing on creating integrated community spaces and delivering high-quality facilities that cater to both residential and commercial needs.
How the Company Makes MoneyYida 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 sold to homebuyers and businesses, contributing significantly to its revenue. In addition, Yida China earns consistent income through leasing its commercial properties, including office spaces and retail outlets, to tenants. The logistics segment also contributes to revenue by providing logistics services and facilities to various businesses. Strategic partnerships with local governments and other stakeholders further enhance its operational capabilities and market reach, supporting the company's earnings growth.

Yida China Holdings Ltd. Financial Statement Overview

Summary
Weak fundamentals: revenue has declined sharply (notably in 2024), profitability has deteriorated with sustained negative net margins, and leverage has increased (debt-to-equity 1.61). Cash flow shows some resilience via improved free cash flow, but overall financial health remains pressured by ongoing losses.
Income Statement
35
Negative
Yida China Holdings Ltd. has experienced declining revenue over the past few years, with a significant drop in 2024. The gross profit margin has decreased from 30.3% in 2021 to 14.5% in 2024, indicating reduced profitability. Net profit margins have been negative since 2021, with a substantial loss in 2024. The EBIT and EBITDA margins have also deteriorated, reflecting operational challenges.
Balance Sheet
40
Negative
The company's debt-to-equity ratio has increased to 1.61 in 2024, indicating higher leverage and potential financial risk. Return on equity has been negative since 2021, showing a lack of profitability. The equity ratio has decreased, suggesting a higher reliance on debt financing.
Cash Flow
50
Neutral
Free cash flow has shown some growth in 2024, but the operating cash flow to net income ratio is low, indicating cash flow challenges. The free cash flow to net income ratio is nearly 1, suggesting that free cash flow is closely aligned with net income, despite the latter being negative.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.82B2.79B3.90B4.53B5.40B5.20B
Gross Profit315.26M404.91M534.44M1.06B1.63B1.17B
EBITDA115.44M-1.49B-648.37M351.98M1.09B634.87M
Net Income-2.75B-2.34B-1.70B-736.77M2.93M172.58M
Balance Sheet
Total Assets33.88B33.88B36.78B39.68B43.22B45.47B
Cash, Cash Equivalents and Short-Term Investments185.95M156.25M175.05M127.52M443.20M578.50M
Total Debt11.61B11.68B11.97B12.10B12.96B15.35B
Total Liabilities27.26B26.48B27.09B28.28B31.02B33.15B
Stockholders Equity6.49B7.27B9.60B11.30B12.03B12.03B
Cash Flow
Free Cash Flow440.61M313.30M679.71M571.94M2.01B3.10B
Operating Cash Flow442.08M314.77M680.12M590.53M2.05B3.15B
Investing Cash Flow-2.62M92.45M11.30M138.11M1.58B-2.83B
Financing Cash Flow-500.87M-426.01M-643.89M-1.04B-3.75B-782.96M

Yida China Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.05
Positive
100DMA
0.06
Positive
200DMA
0.07
Negative
Market Momentum
MACD
<0.01
Negative
RSI
62.09
Neutral
STOCH
65.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3639, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.09 is Neutral, neither overbought nor oversold. The STOCH value of 65.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3639.

Yida China Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
51
Neutral
HK$233.80M-1.99-7.04%3.34%27.43%
44
Neutral
HK$175.71M-0.06-35.96%-5.63%-36.30%
44
Neutral
HK$265.67M-1.73-62.34%70.06%
40
Underperform
HK$22.45M-0.02-84.06%60.63%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3639
Yida China Holdings Ltd.
0.07
-0.03
-29.90%
DE:OVZ1
Zensun Enterprises Limited
0.01
<0.01
10.00%
HK:1218
Easyknit International Holdings Ltd
3.16
1.51
91.52%
DE:52J
Ganglong China Property Group Limited
0.01
-0.01
-50.00%
HK:2699
Xinming China Holdings Limited
0.24
-1.38
-85.25%
HK:3366
Overseas Chinese Town (Asia) Holdings Limited
0.36
0.13
61.36%

Yida China Holdings Ltd. Corporate Events

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 average selling price of approximately RMB6,499 per square metre. For the full year ended 31 December 2025, the group recorded contracted sales of around RMB763 million, of which RMB716 million was attributable, on 67,175 square metres of gross floor area sold, at an average selling price of about RMB11,354 per square metre, with the company cautioning investors that the figures are preliminary and subject to adjustment in forthcoming financial statements.

The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.

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 outstanding principal of RMB78 million secured against various real estate assets and supported by guarantees from several group companies. The overdue loan forms part of a broader debt distress situation at the Group, which had already accumulated substantial overdue borrowings and a large amount of debt subject to potential immediate repayment through cross-default provisions as of mid‑2025; while the latest default did not trigger new cross-defaults, the board is still assessing the financial impact and is in active negotiations with lenders, warning shareholders and investors to be cautious given the heightened refinancing and liquidity risks.

The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.

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 market. The group is still negotiating debt settlements with Aetos-related creditors, who have not yet filed a winding-up petition, while several key bank and trust borrowings remain overdue and are now subject to enforcement and litigation, including a compulsory enforcement application by China CITIC Bank’s Dalian branch over a RMB194 million loan and a civil lawsuit by Northern International Trust seeking recovery of about RMB612 million from Yida subsidiaries. To alleviate its net current liabilities and improve cash flow, the company is tightening cost controls, streamlining its organisational structure, accelerating property sales and receivables collection, and pursuing asset disposals, though management acknowledges that these measures will take time to deliver substantial results given the prolonged sector downturn.

The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.

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 Yida Development, after failing to repay the debt by the extended maturity date of 28 September 2023. The overdue loan forms part of a broader liquidity strain: as of 30 June 2025, the group had RMB6.44 billion of overdue borrowings and a further RMB5.11 billion subject to immediate repayment on lender demand, with cross-defaults tied to these missed payments estimated at about RMB4.98 billion by 30 November 2025; the company is still negotiating extensions and restructuring with creditors and assessing the financial impact, warning shareholders and potential investors about elevated default risk and uncertainty over its debt position.

The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.

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 transactions. The strong backing for the Offset Agreement, which authorises the board to execute all necessary documents and actions to implement it, provides the company with clear shareholder support for its proposed financial arrangements and operational steps, potentially strengthening its capital management flexibility and governance transparency for investors.

The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.

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 interest. Northern Trust is seeking repayment of about RMB482 million in principal plus accrued and penalty interest and liquidated damages, bringing the total claim to roughly RMB612 million as of 21 September 2025, and is asserting priority over proceeds from any auction or sale of collateral provided by four mortgagor entities within the group. The company is seeking legal advice and negotiating a settlement on the outstanding loan, while warning shareholders and investors to be mindful of related risks, underscoring ongoing liquidity and legal pressures that could affect its financial position and collateralised assets.

The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.

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 contracted sales of approximately RMB681 million. The announcement cautions investors about the preliminary nature of the data and advises them to exercise caution when dealing in the company’s securities.

The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.

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 could impact the company’s operational strategies and stakeholder interests, reflecting its ongoing efforts to optimize its financial and operational framework.

The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.

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 months ending October 2025, contracted sales reached RMB652 million. These figures are based on preliminary internal data and may differ from future audited reports, prompting investors to exercise caution.

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 expected to be sent to shareholders by November 4, 2025, but will now be dispatched by December 12, 2025, due to the need for additional preparation time.

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: Jan 16, 2026