ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yadea Group Holdings Ltd. ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 6,878.36 MM
- DEBT-EQUITY RATIO (HY) Highest at -27.95 %
- INTEREST(Q) Highest at HKD 26.99 MM
2
With ROE of 19.32%, it has a Very Expensive valuation with a 3.40 Price to Book Value
- Over the past year, while the stock has generated a return of -10.89%, its profits have fallen by -24.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.89% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yadea Group Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yadea Group Holdings Ltd.
-10.89%
-0.18
30.33%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.64%
EBIT Growth (5y)
24.72%
EBIT to Interest (avg)
80.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.94
Tax Ratio
19.09%
Dividend Payout Ratio
51.00%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
127.86%
ROE (avg)
26.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.40
EV to EBIT
13.37
EV to EBITDA
10.55
EV to Capital Employed
7.17
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
53.63%
ROE (Latest)
19.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 1,502.08 MM has Grown at 501.71%
NET PROFIT(Q)
At HKD 1,267.57 MM has Grown at 633.37%
RAW MATERIAL COST(Y)
Fallen by -9.82% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 43.57
NET SALES(Q)
At HKD 19,511.28 MM has Grown at 30.12%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 6,878.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at -27.95 %
INTEREST(Q)
Highest at HKD 26.99 MM
Here's what is working for Yadea Group Holdings Ltd.
Pre-Tax Profit
At HKD 1,502.08 MM has Grown at 501.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1,267.57 MM has Grown at 633.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 19,511.28 MM has Grown at 30.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend per share
Highest at HKD 43.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -9.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Yadea Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD 6,878.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 26.99 MM
in the last five periods and Increased by 16.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -27.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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