Yadea Group Holdings Ltd. (1585) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Minth Group Ltd.

Great Wall Motor Co., Ltd.

Yadea Group Holdings Ltd.

Li Auto, Inc.

Guangzhou Automobile Group Co., Ltd.

Zhejiang Leapmotor Technology Co., Ltd.

Dongfeng Motor Group Co., Ltd.

Brilliance China Automotive Holdings Ltd.

XPeng, Inc.

NIO, Inc.

Geely Automobile Holdings Ltd.

Why is Yadea Group Holdings Ltd. ?

With ROE of 13.87%, it has a Very Expensive valuation with a 4.52 Price to Book Value

Over the past year, while the stock has generated a return of -10.82%, its profits have fallen by -54%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.82% 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 Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Yadea Group Holdings Ltd.

-10.82%

0.20

32.90%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.64%

EBIT Growth (5y)

24.72%

EBIT to Interest (avg)

80.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.94

Tax Ratio

19.09%

Dividend Payout Ratio

48.13%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

127.86%

ROE (avg)

26.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.52

EV to EBIT

29.96

EV to EBITDA

21.44

EV to Capital Employed

7.76

EV to Sales

1.23

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

25.89%

ROE (Latest)

13.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 9,894.81

RAW MATERIAL COST(Y)

Fallen by -17.27% (YoY

CASH AND EQV(HY)

Highest at HKD 16,977.61 MM

NET SALES(Q)

Highest at HKD 20,608.51 MM

OPERATING PROFIT(Q)

Highest at HKD 2,285.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.09 %

PRE-TAX PROFIT(Q)

Highest at HKD 2,251.09 MM

NET PROFIT(Q)

Highest at HKD 1,771.31 MM

EPS(Q)

Highest at HKD 0.58

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 5,574.04 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.58 times

Here's what is working for Yadea Group Holdings Ltd.

Interest Coverage Ratio

Highest at 9,894.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 20,608.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 20,608.51 MM has Grown at 31.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 2,285.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 11.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 2,251.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 2,251.09 MM has Grown at 58.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,771.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 1,771.31 MM has Grown at 58.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 16,977.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -17.27% (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 5,574.04 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio

Lowest at 18.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio