Yadea Group Holdings Ltd., an investment holding company, develops, manufactures, distributes, and sells electric vehicles and related accessories in the People’s Republic of China.
The last earnings update was 143 days ago.
Discounted Cash Flow Calculation for SEHK:1585 using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
Yadea Group Holdings
is arrived at by discounting future cash flows to their present value using the 2 stage method. We use
analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
SEHK:1585 DCF 1st Stage: Next 5 year cash flow forecast
The current share price of
Yadea Group Holdings
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Yadea Group Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
Yadea Group Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
Yadea Group Holdings's earnings are expected to grow by 8.1% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Yadea Group Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Yadea Group Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Yadea Group Holdings
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Yadea Group Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Yadea Group Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Yadea Group Holdings has no long term commitments.
This treemap shows a more detailed breakdown of
Yadea Group Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 80.4x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Yeming Liu serves as President of Yadea Group Holdings Ltd. and has been its Executive Director since December 10, 2014. Mr. Liu is responsible for the overall strategic planning and general management, as well as the external affairs of Yadea Group Holdings. He served as Deputy General Manager of CPMC Holdings Limited. Mr. Liu is in charge of the steel barrel business, environmental protection and production safety. Mr. Liu joined CPMC Group in March 2008. He has over seven years of management experience in the steel barrel business. Since March 2008, he served as a Deputy General Manager of Hangzhou CPMC. Mr. Liu held various positions including Deputy General Manager of the oils and fats division of COFCO Group from January 2004 to March 2008, Deputy General Manager of East Ocean from June 2002 to January 2004, Deputy General Manager of Ceroilfood (New York), Inc. Co., Ltd. from May 2000 to June 2002 and Business Clerk of COFCO Trading Development Co., Ltd. and Business Clerk & Deputygeneral Manager of Jiali Trading Co., Ltd. from August 1992 to May 2000. He had held various positions in COFCO Corporation (formerly known as China Cereals, Oils and Foodstuffs Import and Export Corporation). He served as Deputy General Manager of COFCO (New York) Co., Ltd., and deputy general manager of the oil division of COFCO Corporation. Mr. Liu received an associate's degree in International Trade from Beijing University of Technology in 1992. Mr. Liu graduated from Jiangnan University with a doctoral degree in Food Commerce and Culture in December 2011.
Yeming's compensation has increased by more than 20% in the past year.
Yeming's remuneration is lower than average for companies of similar size in Hong Kong.
Management Team Tenure
Average tenure and age of the
Yadea Group Holdings
management team in years:
The tenure for the Yadea Group Holdings management team is about average.
Chairman of the Board
President & Executive Director
CFO & Executive Director
Asst. to Chairman
Chief Officer of Products
Deputy Chief Engineer
Yuk Ling Lam
Joint Company Secretary
Board of Directors Tenure
Average tenure and age of the
Yadea Group Holdings
board of directors in years:
The tenure for the Yadea Group Holdings board of directors is about average.
Should We Worry About Yadea Group Holdings Ltd.'s (HKG:1585) P/E Ratio?
Yadea Group Holdings has a price to earnings ratio of 18.37, based on the last twelve months. … Price to Earnings Ratio = Share Price (in reporting currency) ÷ Earnings per Share (EPS) … P/E of 18.37 = CN¥2.62 (Note: this is the share price in the reporting currency, namely, CNY ) ÷ CN¥0.14
What Percentage Of Yadea Group Holdings Ltd (HKG:1585) Shares Do Insiders Own?
Every investor in Yadea Group Holdings Ltd (HKG:1585) should be aware of the most powerful shareholder groups. … With a market capitalization of HK$8.0b, Yadea Group Holdings is a decent size, so it is probably on the radar of institutional investors. … See our latest analysis for Yadea Group Holdings
Does Yadea Group Holdings Ltd (HKG:1585) Have A Particularly Volatile Share Price?
If you're interested in Yadea Group Holdings Ltd (HKG:1585), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Yadea Group Holdings Ltd (HKG:1585): The Return Story
and want to begin learning the link between Yadea Group Holdings Ltd (HKG:1585)’s return fundamentals and stock market performance. … To understand Yadea Group Holdings’s capital returns we will look at a useful metric called return on capital employed. … Yadea Group Holdings's Return On Capital Employed
Breaking Down Yadea Group Holdings Ltd's (HKG:1585) Ownership Structure
Today, I will be analyzing Yadea Group Holdings Ltd’s (HKG:1585) recent ownership structure, an important but not-so-popular subject among individual investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
Investors Should Be Cautious Of Yadea Group Holdings Ltd's (HKG:1585) 1.35% Dividend
Yadea Group Holdings Ltd (HKG:1585) has returned an average dividend yield of 1.00% annually to shareholders. … Let's take a look at Yadea Group Holdings in more detail. … See our latest analysis for Yadea Group Holdings
Yadea Group Holdings Ltd (HKG:1585): Race For Growth In The Auto Sector
is an automobile company operating in an industry. … New opportunities driving future growth in the auto sector is connected and intelligent cars, in particular, web networking, sensors and software, which is not the traditional focus for most automobile companies … Shortcomings of well-established auto companies provides an opportunity for technology firms such as Alphabet and Apple to create their own software underlying autonomous and communication capabilities of automobiles
Is Yadea Group Holdings Ltd's (HKG:1585) PE Ratio A Signal To Sell For Investors?
and want to better understand how you can grow your money by investing in Yadea Group Holdings Ltd (HKG:1585). … Yadea Group Holdings Ltd (HKG:1585) is trading with a trailing P/E of 18.6x, which is higher than the industry average of 13.8x. … While this makes 1585 appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio
Yadea Group Holdings Ltd., an investment holding company, 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. It also provides batteries and chargers, as well as other electric two-wheeled vehicles parts; and manufactures industrial products. In addition, the company exports its products to customers in approximately 50 countries. Yadea Group Holdings Ltd. was founded in 2001 and is headquartered in Wuxi, the People’s Republic of China.
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