YC2 Stock Overview

An investment holding company, engages in the development and operation of residential properties and business parks in the People’s Republic of China. More details

YC2 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 89.3% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 68.7% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (€251M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Yida China Holdings Limited Competitors

Noratis

XTRA:NUVA

€13.8m

GIEAG Immobilien

MUN:2GI

€13.4m

China Properties Group

MUN:ZYW

€66.9m

Grounds Real Estate Development

XTRA:AMMN

€9.8m

Price History & Performance

Summary of share price highs, lows and changes for Yida China Holdings
Historical stock prices
Current Share Price	HK$0.0085
52 Week High	HK$0.071
52 Week Low	HK$0.007
Beta	6.47
1 Month Change	0%
3 Month Change	13.33%
1 Year Change	-48.48%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	70.00%

Recent updates

Shareholder Returns

	YC2	DE Real Estate	DE Market
7D	0%	1.3%	-0.2%
1Y	-48.5%	-1.2%	7.0%

Return vs Industry: YC2 underperformed the German Real Estate industry which returned 12.7% over the past year.

Return vs Market: YC2 underperformed the German Market which returned 4.2% over the past year.

Price Volatility

Is YC2's price volatile compared to industry and market?
YC2 volatility
YC2 Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: YC2 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine YC2's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	538	Xiuwen Jiang	www.yidachina.com

Yida China Holdings Limited, an investment holding company, engages in the development and operation of residential properties and business parks in the People’s Republic of China. It operates through Property Development; Property Investment; Business Park Operation and Management; and Construction, and Decoration and Landscaping segments. The Property Development segment engages in the development and sale of properties.

Yida China Holdings Limited Fundamentals Summary

How do Yida China Holdings's earnings and revenue compare to its market cap?
YC2 fundamental statistics
Market cap	€29.90m
Earnings (TTM)	-€101.44m
Revenue (TTM)	€364.96m

0.1x

P/S Ratio

-0.3x

P/E Ratio

Is YC2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YC2 income statement (TTM)
Revenue	CN¥2.85b
Cost of Revenue	CN¥2.22b
Gross Profit	CN¥622.65m
Other Expenses	CN¥1.41b
Earnings	-CN¥790.86m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.31
Gross Margin	21.88%
Net Profit Margin	-27.79%
Debt/Equity Ratio	117.1%

How did YC2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/25 06:54
End of Day Share Price	2024/03/28 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yida China Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Yida China Holdings BST:YC2 Stock Report