Yida China Holdings (BST:YC2) - Stock Price, News & Analysis

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

Yida China Holdings Limited Competitors

Noratis

XTRA:NUVA

€15.2m

GIEAG Immobilien

MUN:2GI

€14.0m

China Properties Group

MUN:ZYW

€66.9m

Grounds Real Estate Development

XTRA:AMMN

€9.5m

Price History & Performance

Summary of all time highs, changes and price drops 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
11 Month Change	0%
3 Month Change	13.33%
1 Year Change	-48.48%
33 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%	-0.02%
1Y	-48.5%	10.2%	8.2%

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	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

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

Yida China Holdings BST:YC2 Stock Report