HKEX: 1585 - Yadea Group Holdings Ltd.

Yield per half year: -9.81%
Sector: Consumer Cyclical

Reporting Yadea Group Holdings Ltd.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.81 6.14 7.95 6.68 18.94 45.9 39.42 49.29 50.23
Выручка, млрд ¥
6.43 6.66 7.85 9.92 11.97 19.36 26.97 31.06 34.76 34.76
Чистая прибыль, млрд ¥
0.3755 0.4301 0.4047 0.431 0.5164 0.9574 1.37 2.16 2.64 2.64
EV, млрд ¥
0.6708 0.3286 4.18 40.38
EBIT, млрд ¥
0.1929 0.2509 0.4193 0.4972 0.3625 0.3281 0.4586 1.02 1.25 2.45
EBITDA, млрд ¥
0.2909 0.4791 0.5695 0.4512 0.4209 0.5713 1.17 1.51 3.03 3.25
Баланс стоимость, млрд ¥
0.7818 2.22 2.47 2.81 3.13 3.59 4.5 6.64 8.4 8.4
FCF, млрд ¥
0.6327 0.5411 0.6811 0.0708 2.44 1.49 2.28 2.41 2.24 2.24
Операционный денежный поток, млрд ¥
0.7939 0.752 1.1 0.3196 2.82 2.22 3.69 3.08 3.58 3.58
Операционная прибыль, млрд ¥
0.4193 0.4972 0.3625 0.3281 0.4586 1.02 1.54 2.71 2.65 2.65
Операционные расходы, млрд ¥
0.7979 0.8556 0.8059 1.29 1.62 18.34 25.74 28.64 32.12 32.12
CAPEX, млрд ¥
0.1611 0.2109 0.4225 0.2488 0.3744 0.7321 0.9547 0.6649 1.34 1.34


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.7867 1.8 0.9883 1.97 2.64 3.42 6.07 6.78 7.91 7.91
Short Term Investments ¥
0.8617 1.43 2.7 2.05 3.75 4.46 3.96 4.23 3.59 3.59
Long term investments ¥
0.2149 0.0082 0.0147 0.0141 0.0153 0.0187
Total Receivables ¥
0.1798 0.2972 0.2638 0.3326 0.2693 0.3771 0.3926 0.3883 0.5459 0.5459
Total Current Assets ¥
2.96 4.73 5.52 6.12 8.85 13.37 15.01 17.4 16.84 16.84
Чистые активы, млрд ¥
0.6872 0.733 1.08 1.16 1.57 1.99 3.14 2.07 2.07 18.88
Активы, млрд ¥
3.99 5.87 7.01 7.76 10.75 16.02 19.41 24.95 25.66 25.66
Short Term Debt ¥
0.01 0.013 1.28 0.2673 0.2673
Long Term Debt ¥
0.0384 0.0977 0.3984 0.5002 0.5652 0.5652
Задолженность, млрд ¥
3.21 3.65 4.53 4.94 7.6 12.41 14.91 18.31 17.26 17.26
Чистый долг, млрд ¥
-0.2731 -0.5013 -0.7737 -1.8 -0.9883 -1.97 -2.59 -3.34 -5 -7.08
Долг, млрд ¥
0.0055 0.0091 1.78 0.8325 1.91
Interest income ¥
0.0000 0.000216 0.026 0.000809 0.0022 0.0057 0.0212 0.0727 0.3057
Расходы на обслуживание долга ¥
0.0506 0.1112 0.000809 0.0022 0.0046 0.0153 0.2783 0.0442 0.0442
Чист. проц. доходы, млрд ¥
0.0132 0.026 0.03 0.0263 0.0157 0.0659 0.1202 0.2614 0.335
Goodwill ¥
0.6839 0.6839
Амортизация, млрд ¥
0.0334 0.04 0.0598 0.0723 0.0887 0.0929 0.1127 0.1542
Себестоимость, млрд ¥
5.21 5.31 6.68 8.3 9.89 16.29 22.87 25.45 28.88 28.88
Товарно материальные запасы ¥
0.1415 0.205 0.3381 0.2595 0.6389 0.6802 1.19 1.46 0.9554 0.9554


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.29 0.0205 0.04 0.0568 0.7314 0.8821 0.8821
Цена акции ао 1.71 2.68 3.02 2.05 16.02 15.2 13.06 13.72 11.22 11.22
Число акций ао, млн 2726.56 3000 2999.98 2955.47 2995 2846.41 2868.61 2954.6 2993.12 2993.12
FCF/акцию 0.2321 0.1804 0.227 0.024 0.8161 0.5218 0.7963 0.8169 0.7499 0.7499


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 48.02 19.37 16.38 15.33 16.49 26.67 30.43 38.79 35.1 35.1 3.92
ROA, % 9.41 7.33 5.78 5.56 4.81 5.98 7.06 9.74 10.43 10.43 5.81
ROIC, % 24.56 38.49 38.65
ROS, % 6.46 5.16 4.35 4.31 4.95 5.08 6.96 7.59 7.59 7.59 6.61
ROCE, % 30.75 48.58 53.62 22.39 14.64 11.63 14.59 28.32 27.81 32.9 12.65
Рентаб EBITDA, % 5 7.45 8.55 5.75 4.24 4.77 6.07 5.61 9.76 9.76 8.90
Чистая рентаб, % 5.84 6.46 5.16 4.35 4.31 4.95 5.08 6.96 7.59 7.59 6.61
Operation Margin, % 7.46 4.62 3.31 3.83 5.27 5.7 8.72 7.61 7.61 7.61 7.97
Доходность FCF, % 11.26 11.09 0.8904 36.61 7.84 4.98 6.12 4.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.18 15.17 18.45 12.93 19.78 33.51 15.53 13.84 13.84 17.00
P/BV
2.16 2.49 2.83 2.13 5.28 10.2 5.05 4.35 4.35 -213.30
P/S
0.7215 0.7823 0.8019 0.5579 0.9782 1.7 1.08 1.05 1.05 1.88
P/FCF
8.88 9.02 112.31 2.73 12.75 20.09 16.33 21.96 22.38 22.38 293.81
E/P
0.0895 0.0659 0.0542 0.0773 0.0506 0.0298 0.0548 0.0536 0.0526 0.0526 0.05
EV/EBITDA
13.4 4.84 29.89 21.07 8.30
EV/Ebit
6.03 34.41 0 0
EV/S
0.2309 1.81 1.21 1.16 1.16 4.05
EV/FCF
1.13 23.64 17.99 17.99 235.67
Debt/EBITDA
0.0813 0.0651 0.588 0.5877 0.5877 0.5877 1.78
Netdebt/Ebitda
-1.61 -3.16 -2.19 -4.69 -4.53 -2.85 -1.65 0 0 0 0.88
Debt/Ratio
0.0043 0.0048 0.0714 0.0324 0.0744 0.0744 0.23
Debt/Equity
0.0148 0.0213 0.2683 0.0991 0.1012 0.1012 1.28
Debt/Net Income
0.0899 0.0799 0.8245 0.3153 0.7234 0.7234 3.23
Бета
2.15 0.7023 0.7023 1.70
Индекс Альтмана
2.3 1.81 2.41 1.74 2.6 3.67 3.92 3.92 6.26


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.062 0.1112 0.1049 0.1049 0.1012 0.1057 0.2642 0.4535 1.09 1.09
Дивиденд
0.04 0.04 0.04 0.1 0.19 0.28 0.4 0.48 0.48
Див доход, ао, %
1.95 1.49 1.79 1.5 1.19 2.72 2.21 4.39 4.39 3.70
Дивиденды / прибыль, %
29.61 24.39 25.92 23.47 20.46 27.6 33.12 32.64 41.46 41.46 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
3.83 5.27 4.64 7.87
Персонал, чел
11825 12338