China Yongda Automobiles Services (3669) AI Stock Analysis

• Market Cap: $3.17B
• Dividend Yield: 8.89%
• Average Volume (3M): 3.65M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -13.69%
• EPS Growth: -1296.59%
• Country: HK
• Employees: 13,613
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): -1.95
• Shares Outstanding: 1,854,906,500
• 10 Day Avg. Volume: 4,287,824
• 30 Day Avg. Volume: 3,654,564
• PEG Ratio: -0.37
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 15.15
• Enterprise Value/Market Cap: 3.43
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 2.15
• Enterprise Value/Ebitda: 9.60
• 1Y Price Target: $2.34
• Price Target Upside: 36.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$2.00 ▲(16.96% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining margins and fluctuating cash flows. Technical analysis indicates a bearish trend, further impacting the score. Valuation concerns, highlighted by a negative P/E ratio, are partially offset by a high dividend yield, but overall, the stock faces significant headwinds.

Positive Factors

Diverse Revenue Streams

Diverse revenue streams from sales, services, and financing provide stability and reduce reliance on a single income source, enhancing resilience.

Strategic Partnerships

Partnerships with major brands enhance market positioning and drive sales, offering a competitive edge in the automotive industry.

Stable Balance Sheet

A stable balance sheet with manageable debt levels supports financial health, providing a foundation for strategic investments and growth.

Negative Factors

Declining Revenue Growth

Declining revenue growth indicates challenges in market demand or competitive pressures, potentially impacting long-term profitability.

Fluctuating Cash Flows

Inconsistent cash flows and a drop in operating cash flow highlight potential issues in cash management, affecting financial flexibility.

Weak Profit Margins

Decreasing profit margins suggest cost pressures and inefficiencies, which could hinder profitability and competitiveness if not addressed.

China Yongda Automobiles Services Business Overview & Revenue Model

Company Description

China Yongda Automobiles Services Holdings Limited, an investment holding company, operates as a passenger vehicle retailer and service provider. The company focuses on luxury and ultra-luxury brands. It offers repair and maintenance, automobile extended products and services, and automobile finance and insurance product agency services. In addition, the company provides pre-owned vehicles, automobile rental services, and financial leasing and small loan services, as well as offers after-sales services primarily through its 4S dealerships, including sales, spare parts, service, and survey. As of December 31, 2021, it had 237 outlets located across 4 municipalities and 19 provinces in the People's Republic of China. China Yongda Automobiles Services Holdings Limited was incorporated in 2011 and is headquartered in Shanghai, the People's Republic of China.

How the Company Makes Money

China Yongda Automobiles generates revenue through several key streams. The primary source is the sale of new and used vehicles, which includes significant partnerships with various automobile manufacturers, allowing them to offer a diverse lineup of luxury and mid-range cars. Additionally, the company earns money from after-sales services such as maintenance, repairs, and parts sales, which provide a steady stream of recurring revenue. Automotive financing and insurance brokerage services also contribute to their earnings, as they offer customers financing solutions and insurance products, often earning commissions or fees. Strategic partnerships with major automotive brands enhance their market positioning and drive sales, while their extensive service network supports customer retention and repeat business.

China Yongda Automobiles Services Financial Statement Overview

Summary

The company faces challenges in sustaining revenue growth and profitability amidst declining margins and fluctuating cash flows. The balance sheet is stable, but strategic improvements are needed in cash flow management and operational efficiency.

Income Statement

The income statement shows fluctuating revenue with a recent decline from 2023 to 2024. Gross profit margin has decreased over the years, indicating pressure on profitability. Net profit margin is weak, with a significant drop in net income from 2023 to 2024, highlighting challenges in cost management and market conditions. The company needs to focus on improving operational efficiencies to enhance profitability.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, suggesting manageable leverage, but the equity ratio indicates a declining proportion of equity financing. Return on equity has been inconsistent, reflecting volatile earnings performance. Efforts to strengthen the capital structure and improve asset utilization would be beneficial.

Cash Flow

Cash flow analysis reveals inconsistency, with a significant drop in operating cash flow in 2024. Free cash flow has been positive but volatile, highlighting potential issues with cash generation and capital expenditure management. The absence of free cash flow in 2024 is concerning and suggests the need for better cash flow management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.46B	63.42B	72.60B	72.02B	77.92B	68.20B
Gross Profit	5.06B	5.27B	4.99B	6.39B	7.75B	6.13B
EBITDA	1.13B	1.25B	2.35B	3.21B	4.68B	3.30B
Net Income	-3.24B	200.77M	572.58M	1.41B	2.48B	1.62B
Balance Sheet
Total Assets	25.97B	35.05B	32.69B	32.40B	31.57B	34.74B
Cash, Cash Equivalents and Short-Term Investments	2.41B	1.49B	2.24B	2.51B	2.34B	3.84B
Total Debt	5.24B	4.82B	5.64B	5.52B	7.01B	12.07B
Total Liabilities	15.46B	20.83B	18.29B	17.74B	17.28B	22.38B
Stockholders Equity	10.37B	13.88B	13.94B	14.16B	13.71B	11.83B
Cash Flow
Free Cash Flow	993.16M	306.44M	413.93M	2.85B	3.97B	4.78B
Operating Cash Flow	1.99B	1.52B	1.83B	4.23B	5.01B	5.73B
Investing Cash Flow	-286.98M	-256.61M	-538.39M	-1.46B	-282.15M	-1.67B
Financing Cash Flow	-964.77M	-2.01B	-1.28B	-2.84B	-5.56B	-3.19B

China Yongda Automobiles Services Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.71
• 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:3669, the sentiment is Neutral. The current price of 1.71 is above the 20-day moving average (MA) of 1.68, below the 50-day MA of 1.76, and below the 200-day MA of 2.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 64.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3669.

China Yongda Automobiles Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0881	58 Neutral	HK$28.51B	9.90	5.65%	5.77%	-9.51%	-25.80%
1728	52 Neutral	HK$1.43B	-0.25	―	―	-9.07%	-26.94%
1872	51 Neutral	HK$3.66B	―	-8.58%	―	71.00%	-579.14%
3669	47 Neutral	$3.17B	-0.92	-26.57%	8.89%	-13.69%	-1296.59%
1268	45 Neutral	$2.30B	-0.70	-87.36%	3.15%	-14.04%	-4222.02%
3836	45 Neutral	HK$1.27B	―	-4.42%	4.25%	11.33%	56.94%

China Yongda Automobiles Services Corporate Events

China Yongda Automobiles Faces Revenue Decline Amid Market Shifts

China Yongda Automobiles Services reported a 12.8% decrease in revenue for the first half of 2025 compared to the same period in 2024, with significant declines in new vehicle distribution and pre-owned vehicle transactions. Despite a challenging market environment characterized by price pressures and fierce competition, the company managed to increase its net cash from operating activities by 66.9%. The broader Chinese automobile market saw growth driven by new energy vehicles, with a penetration rate exceeding 50% and a notable rise in domestic brand market share. The industry is shifting focus from price competition to technological advancements and enhanced user experience.

The most recent analyst rating on (HK:3669) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China Yongda Automobiles Services stock, see the HK:3669 Stock Forecast page.

China Yongda Automobiles Declares Interim Dividend for 2025

China Yongda Automobiles Services Holdings Limited has announced an interim cash dividend of RMB 0.07 per share for the six months ending June 30, 2025. The dividend will be paid in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.09692, with a payment date set for October 30, 2025. This announcement reflects the company’s ongoing commitment to delivering shareholder value and may influence investor perceptions positively.

The most recent analyst rating on (HK:3669) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China Yongda Automobiles Services stock, see the HK:3669 Stock Forecast page.