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Yida China Holdings Ltd.
(3639)
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Rating:38Underperform
Price Target:
HK$0.03
▼(-58.33% Downside)
Action:Downgraded
Date:07/08/26
The score is driven primarily by very weak financial performance (sharp revenue decline, heavy losses, and higher leverage) and a strongly bearish technical setup (price below all key moving averages with negative MACD and very low RSI). Valuation does not provide support due to loss-making results (negative P/E) and no dividend yield data.
Positive Factors
Cash generation
Consistent positive operating and free cash flow in 2025 indicates the business still generates internal liquidity despite losses. That durable cash generation supports near-term working capital, project delivery and reduces immediate refinancing needs, giving management time to execute restructuring or asset-sale plans.
Negative Factors
Revenue decline
Sharp, sustained revenue contraction reduces scale and weakens the economics of development projects. Lower sales volumes impair fixed-cost absorption, hamper margin recovery, and erode cash conversion from project pipelines, making sustained turnaround harder without clear demand improvements or asset disposals.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow in 2025 indicates the business still generates internal liquidity despite losses. That durable cash generation supports near-term working capital, project delivery and reduces immediate refinancing needs, giving management time to execute restructuring or asset-sale plans.
Read all positive factors
Yida China Holdings Ltd. (3639) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$69.77M
Dividend YieldN/A
Average Volume (3M)1.17M
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth-25.77%
EPS Growth-32.32%
CountryHK
Employees289
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.19
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)0.02
Price to Sales (P/S)0.05
P/FCF Ratio0.33
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 Limited functions as an investment holding company, primarily engaged in the development and operation of business parks throughout the People's Republic of China. The company's activities are organized into distinct segments. ...
How the Company Makes Money
The company primarily makes money through (1) selling developed properties (typically residential units and, where applicable, commercial units such as retail/office space), where revenue is recognized when units are delivered/handed over to buyer...
Yida China Holdings Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.06B | 2.79B | 3.90B | 4.53B | 5.40B |
| Gross Profit | -2.91M | 404.91M | 534.44M | 1.06B | 1.63B |
| EBITDA | -183.17M | -1.49B | -648.37M | 351.98M | 1.09B |
| Net Income | -3.08B | -2.34B | -1.70B | -736.77M | 2.93M |
Balance Sheet | |||||
| Total Assets | 30.62B | 33.88B | 36.78B | 39.68B | 43.22B |
| Cash, Cash Equivalents and Short-Term Investments | 241.16M | 156.25M | 175.05M | 127.52M | 443.20M |
| Total Debt | 11.55B | 11.68B | 11.97B | 12.10B | 12.96B |
| Total Liabilities | 26.30B | 26.48B | 27.09B | 28.28B | 31.02B |
| Stockholders Equity | 4.19B | 7.27B | 9.60B | 11.30B | 12.03B |
Cash Flow | |||||
| Free Cash Flow | 312.13M | 313.30M | 679.71M | 571.94M | 2.01B |
| Operating Cash Flow | 313.90M | 314.77M | 680.12M | 590.53M | 2.05B |
| Investing Cash Flow | 95.65M | 92.45M | 11.30M | 138.11M | 1.58B |
| Financing Cash Flow | -450.54M | -426.01M | -643.89M | -1.04B | -3.75B |
Yida China Holdings Ltd. Technical Analysis
Negative
0.06
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
25.08
Positive
35.24
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 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 25.08 is Positive, neither overbought nor oversold. The STOCH value of 35.24 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% | |
41 Neutral | HK$89.77M | -0.05 | ― | ― | -73.46% | 95.45% | |
41 Neutral | HK$70.20M | -0.22 | -24.92% | ― | -87.04% | -67.68% | |
40 Underperform | HK$66.30M | -0.01 | -1347.47% | ― | -61.86% | 17.85% | |
39 Underperform | HK$86.60M | -0.05 | ― | ― | ― | ― | |
38 Underperform | HK$69.77M | -0.02 | -35.96% | ― | -25.77% | -32.32% |
* Real Estate Sector Average
HK:3639
Yida China Holdings Ltd.
0.03
-0.08
-75.23%
HK:1233
Times China Holdings
0.03
-0.18
-85.85%
HK:1996
Redsun Properties Group Ltd.
0.02
-0.03
-57.45%
HK:0059
Skyfame Realty (Holdings) Ltd
0.01
0.00
0.00%
HK:0106
Landsea Green Properties Co., Ltd.
0.02
>-0.01
-13.64%
HK:2286
Chen Xing Development Holdings Limited
0.11
-0.12
-50.88%
Yida China Holdings Ltd. Corporate Events
Yida China Posts RMB244 Million in Preliminary First-Half Contracted Sales
Jul 13, 2026
Yida China Holdings Limited reported unaudited contracted sales of approximately RMB59 million for June 2026, with attributable contracted sales of RMB58 million. The group sold 5,076 square meters of gross floor area during the month, achieving a...
Yida China Steps Up Debt Talks and Asset Sales Amid Liquidity Strain
Jun 30, 2026
Yida China Holdings is implementing a series of measures to address a disclaimer of opinion related to going concern in its 2025 annual report, as the group faces significant liquidity pressure and overdue borrowings. The company remains in negoti...
Yida China Posts RMB185 Million in Unaudited Contracted Sales for First Five Months of 2026
Jun 15, 2026
Yida China Holdings reported unaudited contracted sales of about RMB35 million in May 2026, with attributable contracted sales of around RMB32 million. The group sold 2,788 square metres of gross floor area during the month at an average selling p...
Yida China Faces Court Action Over RMB78 Million Overdue Loan
Jun 8, 2026
Yida China Holdings Limited has disclosed that several of its subsidiaries, including Yida Construction, Dalian Meijia, Dalian Zhongxing, Dalian Rongda and Yida Development, have been sued in the Huangpu District People’s Court of Shanghai o...
Yida China Shareholders Unanimously Approve All Resolutions at 2026 AGM
Jun 2, 2026
Shareholders of Yida China Holdings Limited approved all resolutions at the company’s 2026 annual general meeting held in Hong Kong on 2 June 2026, including adoption of the 2025 audited financial statements and reports, re-election of three...
Yida China Posts RMB150 Million in Unaudited Contracted Sales for First Four Months of 2026
May 15, 2026
Yida China Holdings Limited reported unaudited contracted sales of about RMB113 million for April 2026, with 8,891 square metres of gross floor area sold at an average selling price of roughly RMB12,725 per square metre. For the first four months ...
Yida China Sets June 2026 AGM to Ratify Results, Board and Auditor
May 8, 2026
Yida China Holdings Limited has called its 2026 annual general meeting for 2 June 2026 in Dalian, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and the accompanying board and auditor ...
Yida China Faces Bohai Trust Lawsuit Over RMB498 Million Loan Default
May 6, 2026
Yida China Holdings Limited has disclosed that an indirect wholly owned subsidiary, Gaoji Company, failed to repay a trust fund loan on time, triggering litigation in the Shanghai Financial Court. The plaintiff, Bohai Trust, is suing the parent co...
Yida China Faces RMB746.5 Million Loan Dispute With Shanghai Pudong Development Bank
Apr 20, 2026
Yida China Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates a portfolio of commercial properties in China through subsidiaries including Dalian Software Park Company Limited. The group finances its property op...
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.