Yadea Group Holdings Ltd.

OTCPK:YADG.F Stock Report

Market Cap: US$4.8b

Yadea Group Holdings Valuation

Is YADG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YADG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YADG.F ($2.12) is trading below our estimate of fair value ($3.71)

Significantly Below Fair Value: YADG.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YADG.F?

Key metric: As YADG.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YADG.F. This is calculated by dividing YADG.F's market cap by their current earnings.
What is YADG.F's PE Ratio?
PE Ratio14x
EarningsCN¥2.49b
Market CapCN¥34.82b

Price to Earnings Ratio vs Peers

How does YADG.F's PE Ratio compare to its peers?

The above table shows the PE ratio for YADG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
HOG Harley-Davidson
7.2x2.5%US$4.3b
MAMO Massimo Group
18.9xn/aUS$138.6m
THO THOR Industries
22.3x17.9%US$5.9b
LEA Lear
9.7x19.9%US$5.3b
YADG.F Yadea Group Holdings
14x16.0%US$37.4b

Price-To-Earnings vs Peers: YADG.F is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does YADG.F's PE Ratio compare vs other companies in the Global Auto Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YADG.F 14.0xIndustry Avg. 15.9xNo. of Companies14PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YADG.F is good value based on its Price-To-Earnings Ratio (14x) compared to the Global Auto industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is YADG.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YADG.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YADG.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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