Yadea Group Holdings
Market Cap
HK$35.7b
Last Updated
2020/10/19 12:56 UTC
Data Sources
Company Financials +
Executive Summary
Yadea Group Holdings Ltd., an investment holding company, researches, develops, manufactures, distributes, and sells electric two wheeled vehicles and related accessories in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential with flawless balance sheet.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-11.2%
1585
7.1%
HK Auto
1.4%
HK Market
1 Year Return
594.6%
1585
64.0%
HK Auto
0.7%
HK Market
Return vs Industry: 1585 exceeded the Hong Kong Auto industry which returned 64% over the past year.
Return vs Market: 1585 exceeded the Hong Kong Market which returned 0.7% over the past year.
Shareholder returns
| 1585 | Industry | Market | |
|---|---|---|---|
| 7 Day | -11.2% | 7.1% | 1.4% |
| 30 Day | 0.5% | 11.2% | -0.01% |
| 90 Day | 72.4% | 37.9% | -0.1% |
| 1 Year | 594.6%594.6% | 69.6%64.0% | 4.9%0.7% |
| 3 Year | 326.4%314.3% | -3.7%-12.8% | -6.9%-17.0% |
| 5 Year | n/a | 79.9%53.5% | 13.5%-5.8% |
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
1 week ago | Simply Wall St
Estimating The Fair Value Of Yadea Group Holdings Ltd. (HKG:1585)3 weeks ago | Simply Wall St
Yadea Group Holdings Ltd. (HKG:1585) Looks Just Right With A 27% Price Jump1 month ago | Simply Wall St
Yadea Group Holdings Ltd.'s (HKG:1585) Popularity With Investors Is ClearValuation
Is Yadea Group Holdings undervalued compared to its fair value and its price relative to the market?
24.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1585 (HK$11.6) is trading below our estimate of fair value (HK$15.28)
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 (40.5x) compared to the HK Auto industry average (15.5x).
PE vs Market: 1585 is poor value based on its PE Ratio (40.5x) compared to the Hong Kong market (11.3x).
Price to Earnings Growth Ratio
PEG Ratio: 1585 is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: 1585 is overvalued based on its PB Ratio (8.3x) compared to the HK Auto industry average (0.8x).
Next Steps
Future Growth
How is Yadea Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
30.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1585's forecast earnings growth (30.5% per year) is above the savings rate (1.6%).
Earnings vs Market: 1585's earnings (30.5% per year) are forecast to grow faster than the Hong Kong market (22.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 1585's revenue (22.5% per year) is forecast to grow faster than the Hong Kong market (13.3% per year).
High Growth Revenue: 1585's revenue (22.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1585's Return on Equity is forecast to be high in 3 years time (33.5%)
Next Steps
Past Performance
How has Yadea Group Holdings performed over the past 5 years?
9.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1585 has a large one-off gain of CN¥146.0M impacting its June 30 2020 financial results.
Growing Profit Margin: 1585's current net profit margins (4.6%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: 1585's earnings have grown by 9.3% per year over the past 5 years.
Accelerating Growth: 1585's earnings growth over the past year (73.1%) exceeds its 5-year average (9.3% per year).
Earnings vs Industry: 1585 earnings growth over the past year (73.1%) exceeded the Auto industry -45%.
Return on Equity
High ROE: 1585's Return on Equity (21.1%) is considered high.
Next Steps
Financial Health
How is Yadea Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1585's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥8.2B).
Long Term Liabilities: 1585's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥74.5M).
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 1%.
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
Next Steps
Dividend
What is Yadea Group Holdings's current dividend yield, its reliability and sustainability?
2.26%
Forecast Dividend Yield
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 recent payouts.
High Dividend: Unable to evaluate 1585's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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?
5.8yrs
Average management tenure
CEO
Jinghong Qian (47 yo)
1.42yrs
Tenure
CN¥876,000
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 ($USD130.80K) is below average for companies of similar size in the Hong Kong market ($USD633.70K).
Compensation vs Earnings: Jinghong's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | no data | CN¥2.90m | 49.02% CN¥ 17.5b | |
| Vice Chairwoman & CEO | 1.42yrs | CN¥876.00k | 21.18% CN¥ 7.6b | |
| Chief Financial Officer | no data | CN¥770.00k | no data | |
| Asst. to Chairman | 5.83yrs | CN¥538.00k | no data | |
| Technical Supervisor | 6yrs | no data | no data | |
| General Counsel | no data | no data | no data | |
| Chief Officer of Products & VP | 7.5yrs | no data | no data | |
| Deputy Chief Engineer | no data | no data | no data | |
| Joint Company Secretary | 2.17yrs | no data | no data |
5.8yrs
Average Tenure
45yo
Average Age
Experienced Management: 1585's management team is seasoned and experienced (5.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | no data | CN¥2.90m | 49.02% CN¥ 17.5b | |
| Vice Chairwoman & CEO | 1.42yrs | CN¥876.00k | 21.18% CN¥ 7.6b | |
| Asst. to Chairman | 5.83yrs | CN¥538.00k | no data | |
| Independent Non-Executive Director | 5.75yrs | CN¥269.00k | no data | |
| Independent Non-Executive Director | 5.83yrs | CN¥269.00k | no data | |
| Independent Non-Executive Director | 5.17yrs | CN¥269.00k | no data | |
| Non-Executive Director | 1.5yrs | CN¥179.00k | no data | |
| Independent Non-Executive Director | 1.5yrs | CN¥179.00k | no data |
5.5yrs
Average Tenure
47yo
Average Age
Experienced Board: 1585's board of directors are considered experienced (5.5 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.
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$35.685b
- Shares outstanding: 2.85b
- Website: https://www.yadea.com.cn
Number of Employees
Location
- Yadea Group Holdings Ltd.
- 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 two wheeled vehicles and related accessories in the People’s Republic of China. ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/19 12:56 |
| End of Day Share Price | 2020/10/19 00:00 |
| Earnings | 2020/06/30 |
| 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.