Company Analysis Yadea Group Holdings Ltd.
1. Summary
Advantages
- Price (13.66 HK$) is less than fair price (27.27 HK$)
- The company's current efficiency (ROE=35.1%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Dividends (4.39%) are below the sector average (4.54%).
- The stock's return over the last year (8.93%) is lower than the sector average (28.29%).
- Current debt level 7.44% has increased over 5 years from 0.0512%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yadea Group Holdings Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.8% | -2.1% | 2.7% |
| 90 days | 17.2% | 9.5% | 22.7% |
| 1 year | 8.9% | 28.3% | 50.8% |
1585 vs Sector: Yadea Group Holdings Ltd. has significantly underperformed the "Consumer Cyclical" sector by -19.36% over the past year.
1585 vs Market: Yadea Group Holdings Ltd. has significantly underperformed the market by -41.85% over the past year.
Stable price: 1585 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1585 with weekly volatility of 0.1718% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.66 HK$) is lower than the fair price (27.27 HK$).
Price significantly below the fair price: The current price (13.66 HK$) is 99.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.84) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (13.84) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.35) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (4.35) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.05) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (1.05) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.07) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (21.07) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (35.1%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (35.1%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (10.43%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (10.43%) is higher than that of the market as a whole (3.24%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.39% is below the average for the sector '4.54%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.39% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.39% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.46%) are at a comfortable level.
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