Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	11.67
Equity-to-Asset	0.33
Debt-to-Equity	0.12
Debt-to-EBITDA	0.32
Interest Coverage	59.83
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.67	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.2
	3-Year EBITDA Growth Rate	32.3
	3-Year EPS without NRI Growth Rate	40.9
	3-Year FCF Growth Rate	10.7
	3-Year Book Growth Rate	27.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.89
	9-Day RSI	66.57
	14-Day RSI	63.55
	6-1 Month Momentum %	-18.63
	12-1 Month Momentum %	-33.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	0.97
	Cash Ratio	0.7
	Days Inventory	15.07
	Days Sales Outstanding	5.86
	Days Payable	173

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.63
	Dividend Payout Ratio	0.44
	Forward Dividend Yield %	3.16
	5-Year Yield-on-Cost %	2.61
	3-Year Average Share Buyback Ratio	-1.7
	Shareholder Yield %	5.53

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.93
	Operating Margin %	7.61
	Net Margin %	7.6
	FCF Margin %	6.46
	ROE %	35.69
	ROA %	10.32
	ROIC %	24.46
	ROC (Joel Greenblatt) %	74.36
	ROCE %	37.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.82
	PE Ratio without NRI	16.42
	Shiller PE Ratio	40.05
	Price-to-Owner-Earnings	12.41
	PEG Ratio	0.35
	PS Ratio	1.21
	PB Ratio	4.96
	Price-to-Tangible-Book	6.39
	Price-to-Free-Cash-Flow	18.65
	Price-to-Operating-Cash-Flow	11.68
	EV-to-EBIT	10.2
	EV-to-EBITDA	10.2
	EV-to-Revenue	0.9
	EV-to-FCF	13.85
	Price-to-Projected-FCF	1.29
	Price-to-DCF (Earnings Based)	0.53
	Price-to-DCF (FCF Based)	0.6
	Price-to-Peter-Lynch-Fair-Value	0.66
	Price-to-Graham-Number	2.16
	Earnings Yield (Greenblatt) %	9.8
	FCF Yield %	5.39
	Forward Rate of Return (Yacktman) %	24.62

Financials

Annual Quarterly TTM

HKSE:01585's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Yadea Group Holdings Ltd Executives

Details

GF Value: HK$19.29

HKSE:01585

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 01585. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	38,022.798
	EPS (TTM) (HK$)	0.962
	Beta	1.11
	Volatility %	45.11
	14-Day RSI	63.55
	14-Day ATR (HK$)	0.735443
	20-Day SMA (HK$)	13.554
	12-1 Month Momentum %	-33.41
	52-Week Range (HK$)	10.48 - 19.28
	Shares Outstanding (Mil)	2,993.12

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Yadea Group Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Yadea Group Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Yadea Group Holdings Ltd Frequently Asked Questions

What is Yadea Group Holdings Ltd(HKSE:01585)'s stock price today?

The current price of HKSE:01585 is HK$15.22. The 52 week high of HKSE:01585 is HK$19.28 and 52 week low is HK$10.48.

When is next earnings date of Yadea Group Holdings Ltd(HKSE:01585)?

The next earnings date of Yadea Group Holdings Ltd(HKSE:01585) is .

Does Yadea Group Holdings Ltd(HKSE:01585) pay dividends? If so, how much?

The Dividend Yield % of Yadea Group Holdings Ltd(HKSE:01585) is 2.63% (As of Today), Highest Dividend Payout Ratio of Yadea Group Holdings Ltd(HKSE:01585) was 0.44. The lowest was 0.25. And the median was 0.32. The Forward Dividend Yield % of Yadea Group Holdings Ltd(HKSE:01585) is 3.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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