Yadea Group Holdings
Market Cap
HK$5.0b
Last Updated
2019/10/14 12:52 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.
Snowflake
Fundamentals
Flawless balance sheet and slightly overvalued.
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
Market Performance
7 Day Return
1.2%
1585
4.3%
HK Auto
2.9%
HK Market
1 Year Return
-30.3%
1585
-2.7%
HK Auto
0.7%
HK Market
Return vs Industry: 1585 underperformed the Hong Kong Auto industry which returned -2.7% over the past year.
Return vs Market: 1585 underperformed the Hong Kong Market which returned 0.7% over the past year.
Shareholder returns
| 1585 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.2% | 4.3% | 2.9% |
| 30 Day | -3.4% | -6.1% | -2.5% |
| 90 Day | 4.3% | -2.5% | -5.4% |
| 1 Year | -29.2%-30.3% | 1.0%-2.7% | 4.4%0.7% |
| 3 Year | 11.3%5.7% | 0.4%-8.2% | 17.0%5.2% |
| 5 Year | n/a | 7.4%-5.7% | 20.2%0.2% |
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
1 week ago | Simply Wall St
Do Institutions Own Yadea Group Holdings Ltd. (HKG:1585) Shares?4 weeks ago | Simply Wall St
Why You Should Like Yadea Group Holdings Ltd.’s (HKG:1585) ROCE1 month ago | Simply Wall St
Should You Take Comfort From Insider Transactions At Yadea Group Holdings Ltd. (HKG:1585)?Valuation
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
Undervalued: 1585 (HK$1.68) is trading below our estimate of fair value (HK$12.88)
Significantly Undervalued: 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 (10.9x) compared to the Auto industry average (10.4x).
PE vs Market: 1585 is poor value based on its PE Ratio (10.9x) compared to the Hong Kong market (10.4x).
Price to Earnings Growth Ratio
Low 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 (1.6x) compared to the HK Auto industry average (0.7x).
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?
2.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1585's forecast earnings growth (2.2% per year) is above the savings rate (2%).
Earnings vs Market: 1585's earnings (2.2% per year) are forecast to grow slower than the Hong Kong market (11.1% per year).
High Growth Earnings: 1585's earnings are forecast to grow, but not significantly.
Revenue vs Market: Insufficient data to determine if 1585's revenue is forecast to grow faster than the Hong Kong market.
High Growth Revenue: Insufficient data to determine if 1585's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: Insufficient data to determine if 1585's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Yadea Group Holdings performed over the past 5 years?
6.4%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: 1585's earnings have grown by 6.4% per year over the past 5 years.
Accelerating Growth: 1585's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1585 had negative earnings growth (-2.7%) over the past year, making it difficult to compare to the Auto industry average (-11.2%).
Return on Equity
High ROE: 1585's Return on Equity (14.8%) is considered low.
Return on Assets
ROA vs Industry: 1585 has a higher Return on Assets than the Auto industry average last year.
Return on Capital Employed
ROCE Improving: 1585's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Yadea Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1585's short term assets (CN¥5.7B) exceeds its short term liabilities (CN¥4.5B)
Long Term Liabilities: 1585's short term assets (5.7B) exceeds its long term liabilities (39.9M)
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 5.2%.
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: 1585's debt is not covered by short term assets (assets are -8.002671357856E+17x debt).
Next Steps
Dividend
What is Yadea Group Holdings's current dividend yield, its reliability and sustainability?
2.26%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: 1585's dividend (2.26%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.25%).
High Dividend: 1585's dividend (2.26%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.29%).
Stable Dividend: Whilst dividend payments have been stable, 1585 has been paying a dividend for less than 10 years.
Growing Dividend: 1585's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25.2%), 1585's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
What is the CEO of Yadea Group Holdings's salary, the management and board of directors tenure and is there insider trading?
4.9yrs
Average management tenure
CEO
Jinghong Qian (46yo)
0.4yrs
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 has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the Hong Kong market.
Compensation vs Earnings: Jinghong's compensation has been consistent with company performance over the past year.
Management Age and Tenure
4.9yrs
Average Tenure
44yo
Average Age
Experienced Management: 1585's management team is considered experienced (4.9 years average tenure).
Board Age and Tenure
4.8yrs
Average Tenure
46yo
Average Age
Experienced Board: 1585's board of directors are considered experienced (4.8 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Executive Officer Vice Chairwoman & CEO |
| Shares | 5,000,000 |
| Max Price | CN¥1.59 |
| Entity | Individual |
| Role | Chief Executive Officer Vice Chairwoman & CEO |
| Shares | 7,150,000 |
| Max Price | CN¥1.67 |
Ownership Breakdown
Management Team
Jinggui Dong (49yo)
Chairman of the Board
- Tenure: 0yrs
- Compensation: CN¥721.00k
Jinghong Qian (46yo)
Vice Chairwoman & CEO
- Tenure: 0.4yrs
- Compensation: CN¥721.00k
Rui Shi (41yo)
CFO & Executive Director
- Tenure: 4.8yrs
- Compensation: CN¥566.00k
Yu Shen (43yo)
Asst. to Chairman
- Tenure: 4.8yrs
- Compensation: CN¥418.00k
Jiazhong Wang (41yo)
VP, Deputy GM of Sales
- Tenure: 10.1yrs
Bo Xue (44yo)
Chief Officer of Products & VP
- Tenure: 6.5yrs
Jinlong Wang (44yo)
Technical Supervisor
- Tenure: 5yrs
Weijia Qian
General Counsel
- Tenure: 0yrs
Shifu We
Deputy Chief Engineer
- Tenure: 0yrs
Yuk Ling Lam
Joint Company Secretary
- Tenure: 1.2yrs
Board Members
Bryan Li (46yo)
Independent Non-Executive Director
- Tenure: 4.8yrs
- Compensation: CN¥263.00k
Biguang Wu (62yo)
Independent Non-Executive Director
- Tenure: 4.8yrs
- Compensation: CN¥263.00k
Jinggui Dong (49yo)
Chairman of the Board
- Tenure: 0yrs
- Compensation: CN¥721.00k
Jinghong Qian (46yo)
Vice Chairwoman & CEO
- Tenure: 0.4yrs
- Compensation: CN¥721.00k
Rui Shi (41yo)
CFO & Executive Director
- Tenure: 4.8yrs
- Compensation: CN¥566.00k
Yu Shen (43yo)
Asst. to Chairman
- Tenure: 4.8yrs
- Compensation: CN¥418.00k
Naisheng Yao (46yo)
Independent Non-Executive Director
- Tenure: 4.2yrs
- Compensation: CN¥263.00k
Yiyin Zhang (37yo)
Non-Executive Director
- Tenure: 0.5yrs
Lung Wong (62yo)
Independent Non-Executive Director
- Tenure: 0.5yrs
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$4.996b
- 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 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/14 12:52 |
| End of Day Share Price | 2019/10/14 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.