Yida China Holdings Ltd. (3639) AI Stock Analysis

• Market Cap: HK$134.37M
• Dividend Yield: N/A
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.01
• Revenue Growth: -5.63%
• EPS Growth: -36.30%
• Country: HK
• Employees: 348
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.32
• Shares Outstanding: 2,583,970,000
• 10 Day Avg. Volume: 2,451,200
• 30 Day Avg. Volume: 1,168,933
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.02
• Price to Sales (P/S): 0.06
• P/FCF Ratio: 0.54
• 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: 41 Neutral
• Price Target: HK$0.05 ▼(-16.67% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and high leverage. Technical analysis indicates a bearish trend, further weighing on the score. Valuation is poor due to negative earnings and lack of dividends, contributing to the low overall score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams from property sales, rentals, and logistics services provide a stable income base, reducing reliance on any single segment and enhancing resilience against market fluctuations.

Strategic Partnerships

Partnerships with local governments and stakeholders strengthen the company's market position and operational capabilities, supporting long-term growth and competitive advantage in the real estate sector.

Cash Flow Resilience

Despite financial challenges, the growth in free cash flow indicates the company's ability to generate cash, which is vital for sustaining operations and funding strategic initiatives.

Negative Factors

Declining Revenue

The consistent decline in revenue reflects challenges in maintaining sales momentum and market share, potentially impacting long-term financial stability and growth prospects.

High Leverage

Increased leverage raises financial risk and limits flexibility, as higher debt obligations may constrain the company's ability to invest in growth opportunities or weather economic downturns.

Decreasing Profit Margins

Shrinking profit margins indicate rising costs or pricing pressures, which can erode profitability and hinder the company's ability to reinvest in business development and innovation.

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, 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 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 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

Yida China Holdings Ltd. is facing significant financial challenges, with declining revenues, negative profitability, and increasing leverage. The company's cash flow situation shows some resilience, but overall financial health is concerning due to persistent losses and high debt levels.

Income Statement

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

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

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.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3639, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.44 is Neutral, neither overbought nor oversold. The STOCH value of 44.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3639.

Yida China Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1218	51 Neutral	HK$225.66M	-1.92	-7.04%	―	3.34%	27.43%
3366	48 Neutral	HK$217.03M	-1.41	―	―	-62.34%	70.06%
3639	41 Neutral	HK$134.37M	-0.05	-35.96%	―	-5.63%	-36.30%
2699	39 Underperform	HK$22.17M	-0.02	―	―	-84.06%	60.63%

Yida China Holdings Ltd. Corporate Events

Yida China Holdings Reports October 2025 Sales Performance

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

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.

Yida China Holdings Faces Loan Default and Cross-Default Challenges

Yida China Holdings Limited has disclosed a breach of a loan agreement with Northern International Trust Co., Ltd., involving a project loan of RMB1.014 billion. The breach has resulted in a cross-default situation, with the company failing to repay approximately RMB5.1 billion in loans. The board is actively negotiating an extension for the borrowing and assessing the financial impact of the default, urging shareholders and investors to exercise caution.

Yida China Holdings Ltd. Proposes Major Property Disposal to Offset Debt

Yida China Holdings Ltd., through its subsidiaries, has entered into an Offset Agreement with Dalian HengYe, a company owned by the Dalian Finance Bureau. This agreement involves the transfer of property interests by Yida’s subsidiary, Dalian ChangDe, to Dalian HengYe in exchange for offsetting a portion of an outstanding amount owed to the Dalian Finance Bureau. The transaction, classified as a very substantial disposal under the Listing Rules, requires shareholder approval and is subject to certain conditions. The outcome of this transaction could significantly impact Yida China Holdings Ltd.’s financial obligations and operational focus.

Yida China Holdings Reports September 2025 Sales Figures

Yida China Holdings Ltd. reported unaudited operating statistics for September 2025, with contracted sales of approximately RMB48 million and a gross floor area sold of 3,339 sq.m. The average selling price was RMB14,338 per sq.m. For the first nine months of 2025, contracted sales reached RMB572 million with a gross floor area of 45,954 sq.m. The announcement advises investors to exercise caution as the data is preliminary and may differ from future audited financial statements.

Yida China Holdings Limited Addresses Financial Challenges with Strategic Measures

Yida China Holdings Limited has announced updates on its efforts to address a disclaimer of opinion regarding its going concern status, as outlined in its 2024 annual report. The company is actively engaging in negotiations with creditors, including the Aetos Parties and China CITIC Bank, to resolve debt settlement issues and overdue borrowings. Despite challenges in the real estate sector, Yida China is implementing measures to improve liquidity, such as accelerating sales collection, cost control, and asset disposal. These efforts are part of a broader strategy to stabilize the company’s financial health, although achieving significant results will take time.

Yida China Holdings Reports August 2025 Sales Figures

Yida China Holdings Ltd. reported its unaudited operating statistics for August 2025, revealing contracted sales of approximately RMB46 million and a gross floor area sold of 3,918 sq.m. The average selling price was RMB11,617 per sq.m. For the first eight months of 2025, the company achieved contracted sales of RMB524 million, with a total GFA sold of 42,615 sq.m. The announcement advises investors to exercise caution as the figures are preliminary and may differ from future audited reports.