SEHK:1585

Stock Analysis Report

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 with acceptable track record.

Risks

  • Yadea Group Holdings has significant price volatility in the past 3 months.
  • Yadea Group Holdings is not covered by any analysts.

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

-3.2%

SEHK:1585

-2.0%

HK Auto

-0.7%

HK Market


1 Year Return

-44.2%

SEHK:1585

-11.8%

HK Auto

-9.8%

HK Market

1585 underperformed the Auto industry which returned -11.8% over the past year.

1585 underperformed the Market in Hong Kong which returned -9.8% over the past year.


Share holder returns

1585IndustryMarket
7 Day-3.2%-2.0%-0.7%
30 Day-5.1%-12.9%-9.3%
90 Day-38.9%-10.2%-8.4%
1 Year-43.3%-44.2%-8.1%-11.8%-6.6%-9.8%
3 Year-8.8%-13.4%-5.9%-13.8%12.8%1.6%
5 Yearn/a-7.3%-18.9%7.3%-10.5%

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

Valuation

Is Yadea Group Holdings undervalued based on future cash flows and its price relative to the stock market?

9.31x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Yadea Group Holdings's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Yadea Group Holdings's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Yadea Group Holdings is overvalued based on earnings compared to the HK Auto industry average.

Yadea Group Holdings is good value based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Yadea Group Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Yadea Group Holdings is overvalued based on assets compared to the HK Auto industry average.


Next Steps

Future Growth

How is Yadea Group Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Yadea Group Holdings is high growth as no revenue estimate data is available.

Yadea Group Holdings's earnings are expected to grow by 3.8% yearly, however this is not considered high growth (20% yearly).

Unable to compare Yadea Group Holdings's revenue growth to the Hong Kong market average as no estimate data is available.

Yadea Group Holdings's earnings growth is positive but not above the Hong Kong market average.

Yadea Group Holdings's earnings growth is expected to exceed the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Yadea Group Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Yadea Group Holdings performed over the past 5 years?

12.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Yadea Group Holdings's year on year earnings growth rate has been positive over the past 5 years.

Yadea Group Holdings's 1-year earnings growth is less than its 5-year average (6.5% vs 12.1%)

Yadea Group Holdings's earnings growth has exceeded the HK Auto industry average in the past year (6.5% vs -3.8%).


Return on Equity

Yadea Group Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Yadea Group Holdings used its assets more efficiently than the HK Auto industry average last year based on Return on Assets.


Return on Capital Employed

Yadea Group Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Yadea Group Holdings's financial position?


Financial Position Analysis

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.


Debt to Equity History and Analysis

Yadea Group Holdings has no debt.

Yadea Group Holdings has no debt compared to 5 years ago when it was 9.4%.

Yadea Group Holdings has no debt, it does not need to be covered by operating cash flow.

Yadea Group Holdings has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Yadea Group Holdings has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Yadea Group Holdings's current dividend yield, its reliability and sustainability?

2.56%

Current Dividend Yield


Dividend Yield and Payments Analysis

Yadea Group Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in Hong Kong (2.28%).

Yadea Group Holdings's dividend is below the markets top 25% of dividend payers in Hong Kong (6.25%).

Whilst dividend payments have been stable, Yadea Group Holdings has been paying a dividend for less than 10 years.

Dividend payments have increased, but Yadea Group Holdings only paid a dividend in the past 2 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (4.1x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


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?

4.7yrs

Average management tenure


CEO

Jinghong Qian (46yo)

0.3yrs

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

Jinghong's remuneration is lower than average for companies of similar size in Hong Kong.

Jinghong's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.7yrs

Average Tenure

44yo

Average Age

The tenure for the Yadea Group Holdings management team is about average.


Board Age and Tenure

4.6yrs

Average Tenure

46yo

Average Age

The tenure for the Yadea Group Holdings board of directors is about average.


Insider Trading

More shares have been bought than sold by Yadea Group Holdings individual insiders in the past 3 months.


Recent Insider Transactions

BuyHK$7,950,01415 Jul 19
Jinghong Qian
EntityIndividual
Role
Vice Chairwoman & CEO
Vice Chairman
Shares5,000,000
Max PriceHK$1.59
BuyHK$11,940,48412 Jul 19
Jinghong Qian
EntityIndividual
Role
Vice Chairwoman & CEO
Vice Chairman
Shares7,150,000
Max PriceHK$1.67

Ownership Breakdown


Management Team

  • Bo Xue (44yo)

    Chief Officer of Products & VP

    • Tenure: 6.3yrs
  • Yu Shen (43yo)

    Asst. to Chairman

    • Tenure: 4.6yrs
    • Compensation: CN¥418.00k
  • Shifu We

    Deputy Chief Engineer

  • Jinlong Wang (44yo)

    Technical Supervisor

    • Tenure: 4.8yrs
  • Jinghong Qian (46yo)

    Vice Chairwoman & CEO

    • Tenure: 0.3yrs
    • Compensation: CN¥721.00k
  • Weijia Qian

    General Counsel

  • Jinggui Dong (49yo)

    Chairman of the Board

    • Compensation: CN¥721.00k
  • Jiazhong Wang (41yo)

    VP, Deputy GM of Sales

    • Tenure: 9.9yrs
  • Yuk Ling Lam

    Joint Company Secretary

    • Tenure: 1.0yrs
  • Rui Shi (41yo)

    CFO & Executive Director

    • Compensation: CN¥566.00k

Board Members

  • Biguang Wu (62yo)

    Independent Non-Executive Director

    • Tenure: 4.7yrs
    • Compensation: CN¥263.00k
  • Bryan Li (46yo)

    Independent Non-Executive Director

    • Tenure: 4.6yrs
    • Compensation: CN¥263.00k
  • Yu Shen (43yo)

    Asst. to Chairman

    • Tenure: 4.7yrs
    • Compensation: CN¥418.00k
  • Yiyin Zhang (37yo)

    Non-Executive Director

    • Tenure: 0.3yrs
  • Jinghong Qian (46yo)

    Vice Chairwoman & CEO

    • Compensation: CN¥721.00k
  • Lung Wong (62yo)

    Independent Non-Executive Director

    • Tenure: 0.3yrs
  • Jinggui Dong (49yo)

    Chairman of the Board

    • Compensation: CN¥721.00k
  • Naisheng Yao (46yo)

    Independent Non-Executive Director

    • Tenure: 4.0yrs
    • Compensation: CN¥263.00k
  • Rui Shi (41yo)

    CFO & Executive Director

    • Tenure: 4.7yrs
    • Compensation: CN¥566.00k

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$4.431b
  • Shares outstanding: 2.97b
  • Website: Click here

Number of Employees


Location

  • Yadea Group Holdings Ltd.
  • No. 515, Xishan Road
  • Dacheng Industrial Zone
  • Wuxi
  • Jiangsu Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1585SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMay 2016
1585SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDMay 2016
1585SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)YesOrdinary SharesHKHKDMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 13:02
End of Day Share Price2019/08/16 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.