Yadea Group Holdings
Market Cap
HK$6.2b
Last Updated
2020/04/04 14:09 UTC
Data Sources
Company Financials
Executive Summary
Yadea Group Holdings Ltd., an investment holding company, researches, develops, manufactures, distributes, and sells electric vehicles and related accessories in the People’s Republic of China.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Similar Companies
Share Price & News
How has Yadea Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1585 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
20.0%
1585
-7.6%
HK Auto
0.2%
HK Market
1 Year Return
-24.2%
1585
-32.0%
HK Auto
-22.0%
HK Market
Return vs Industry: 1585 exceeded the Hong Kong Auto industry which returned -31% over the past year.
Return vs Market: 1585 underperformed the Hong Kong Market which returned -21.6% over the past year.
Shareholder returns
| 1585 | Industry | Market | |
|---|---|---|---|
| 7 Day | 20.0% | -7.6% | 0.2% |
| 30 Day | -7.9% | -22.6% | -10.8% |
| 90 Day | 5.5% | -24.5% | -16.5% |
| 1 Year | -23.0%-24.2% | -29.3%-32.0% | -19.1%-22.0% |
| 3 Year | 33.2%26.5% | -26.2%-32.5% | -3.7%-13.4% |
| 5 Year | n/a | -35.1%-43.9% | -15.2%-28.8% |
Price Volatility Vs. Market
How volatile is Yadea Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
What Can We Make Of Yadea Group Holdings Ltd.’s (HKG:1585) High Return On Capital?3 weeks ago | Simply Wall St
Is Yadea Group Holdings Ltd. (HKG:1585) A High Quality Stock To Own?1 month ago | Simply Wall St
Three Things You Should Check Before Buying Yadea Group Holdings Ltd. (HKG:1585) For Its DividendValuation
Is Yadea Group Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1585 (HK$2.1) is trading below our estimate of fair value (HK$7.37)
Significantly Below Fair Value: 1585 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1585 is poor value based on its PE Ratio (11x) compared to the Auto industry average (9.4x).
PE vs Market: 1585 is poor value based on its PE Ratio (11x) compared to the Hong Kong market (9.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1585's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1585 is overvalued based on its PB Ratio (1.8x) compared to the HK Auto industry average (0.4x).
Next Steps
Future Growth
How is Yadea Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
14.2%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yadea Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Yadea Group Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Yadea Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Automobiles industry.
Past Performance
How has Yadea Group Holdings performed over the past 5 years?
7.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1585 has a large one-off gain of CN¥112.9M impacting its December 31 2019 financial results.
Growing Profit Margin: 1585's current net profit margins (4.3%) are lower than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: 1585's earnings have grown by 7.1% per year over the past 5 years.
Accelerating Growth: 1585's earnings growth over the past year (19.8%) exceeds its 5-year average (7.1% per year).
Earnings vs Industry: 1585 earnings growth over the past year (19.8%) exceeded the Auto industry -13.7%.
Return on Equity
High ROE: 1585's Return on Equity (16.5%) is considered low.
Next Steps
Financial Health
How is Yadea Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1585's short term assets (CN¥8.8B) exceed its short term liabilities (CN¥7.6B).
Long Term Liabilities: 1585's short term assets (CN¥8.8B) exceed its long term liabilities (CN¥35.4M).
Debt to Equity History and Analysis
Debt Level: 1585 is debt free.
Reducing Debt: 1585 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: 1585 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1585 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: 1585 has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if 1585's debt is covered by short term assets.
Next Steps
Dividend
What is Yadea Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1585's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 1585's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1585's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1585's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1585 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1585's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
Jinghong Qian (46yo)
0.92
Tenure
CN¥721,000
Compensation
Ms. Jinghong Qian serves as Vice Chairwoman of Yadea Group Holdings Ltd. and has been its Executive Director since July 17, 2014. Ms. Qian serves as a Chief Executive Officer at Yadea Group Holdings Ltd. S ...
CEO Compensation Analysis
Compensation vs Market: Jinghong's total compensation ($USD101.75K) is below average for companies of similar size in the Hong Kong market ($USD485.88K).
Compensation vs Earnings: Jinghong's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | no data | CN¥721.00k | 47.05% CN¥2.9b | |
| Vice Chairwoman & CEO | 0.92yr | CN¥721.00k | 20.33% CN¥1.3b | |
| Chief Financial Officer | no data | CN¥566.00k | no data | |
| Asst. to Chairman | 5.33yrs | CN¥418.00k | no data | |
| Technical Supervisor | 5.5yrs | no data | no data | |
| General Counsel | no data | no data | no data | |
| Chief Officer of Products & VP | 7yrs | no data | no data | |
| Deputy Chief Engineer | no data | no data | no data | |
| Joint Company Secretary | 1.67yrs | no data | no data | |
| VP, Deputy GM of Sales | 10.58yrs | no data | no data |
5.4yrs
Average Tenure
44yo
Average Age
Experienced Management: 1585's management team is seasoned and experienced (5.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | no data | CN¥721.00k | 47.05% CN¥2.9b | |
| Vice Chairwoman & CEO | 0.92yr | CN¥721.00k | 20.33% CN¥1.3b | |
| Asst. to Chairman | 5.33yrs | CN¥418.00k | no data | |
| Independent Non-Executive Director | 5.25yrs | CN¥263.00k | no data | |
| Independent Non-Executive Director | 5.33yrs | CN¥263.00k | no data | |
| Independent Non-Executive Director | 4.67yrs | CN¥263.00k | no data | |
| Non-Executive Director | 1yr | no data | no data | |
| Independent Non-Executive Director | 1yr | no data | no data |
5.0yrs
Average Tenure
46yo
Average Age
Experienced Board: 1585's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yadea Group Holdings Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yadea Group Holdings Ltd.
- Ticker: 1585
- Exchange: SEHK
- Founded: 2001
- Industry: Motorcycle Manufacturers
- Sector: Automobiles
- Market Cap: HK$6.246b
- Shares outstanding: 2.97b
- Website: https://www.yadea.com.cn
Number of Employees
Location
- Yadea Group Holdings Ltd.
- No. 515, Xishan Road
- Dacheng Industrial Zone
- Wuxi
- Jiangsu Province
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1585 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | May 2016 |
| 1585 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | May 2016 |
| 1585 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | May 2016 |
Biography
Yadea Group Holdings Ltd., an investment holding company, researches, develops, manufactures, distributes, and sells electric vehicles and related accessories in the People’s Republic of China. The company offers electric two-wheeled vehicles, including electric scooters and electric bicycles; and electric tricycle. It also provides batteries and chargers, as well as other electric two-wheeled vehicles parts; and manufactures industrial products. The company exports its products in approximately 70 countries. Yadea Group Holdings Ltd. was founded in 2001 and is headquartered in Wuxi, the People’s Republic of China.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/04 14:09 |
| End of Day Share Price | 2020/04/03 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.