Yadea Group Holdings Ltd
HKEX:1585
Intrinsic Value
Yadea Group Holdings Ltd. is an investment company, which engages in the development, manufacture, and sale of electric vehicles and related accessories. [ Read More ]
The intrinsic value of one
Yadea Group Holdings Ltd
stock under the Base Case scenario is
25.06
HKD.
Compared to the current market price of 14.48 HKD,
Yadea Group Holdings Ltd
is
Undervalued by 42%.
Yadea Group Holdings Ltd's market capitalization is 44.4B HKD.
Yadea Group Holdings Ltd stock price is 14.48 HKD.
Yadea Group Holdings Ltd stock price (14.48 HKD) is 42% less than its Intrinsic Value (25.06 HKD).
Yadea Group Holdings Ltd stock price (14.48 HKD) is 45% less than its DCF Value (26.1 HKD). Open DCF Valuation
Yadea Group Holdings Ltd stock price (14.48 HKD) is 40% less than its Relative Value (24.01 HKD). Open Relative Valuation
Yadea Group Holdings Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Yadea Group Holdings Ltd's short-term assets (17B CNY) exceed its short-term liabilties (16B CNY).
Yadea Group Holdings Ltd's Revenue has grown by 12% over the past 12 months.
Yadea Group Holdings Ltd has positive Gross Profit for the last twelve months.
Yadea Group Holdings Ltd has positive Operating Income for the last twelve months.
Yadea Group Holdings Ltd has positive Net Income for the last twelve months.
Yadea Group Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 29% to 35%.
Yadea Group Holdings Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Yadea Group Holdings Ltd's long-term assets (26B CNY) exceed its long-term liabilties (17B CNY).
Yadea Group Holdings Ltd has positive Free Cash Flow for the last twelve months.
Yadea Group Holdings Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Yadea Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
Yadea Group Holdings Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -31% to 637%.
Yadea Group Holdings Ltd's Altman Z-Score is very high and is equal to 3.16.
Yadea Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 637%.
Yadea Group Holdings Ltd has very high three-year average ROE (Return on Equity): 35%. The company is very efficient at transforming stockholders' equity into net income.
Yadea Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Yadea Group Holdings Ltd has very high three-year average ROIC (Return on Invested Capital): 253%. The company is very efficient at using invested capital to generate operating income.
Yadea Group Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B CNY) than debt (367m CNY).
Yadea Group Holdings Ltd earns more than enough operating income (3B CNY) to safely cover interest payments on its debt (15m CNY).
Valuation Backtest
Yadea Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Yadea Group Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yadea Group Holdings Ltd
Balance Sheet Decomposition
Yadea Group Holdings Ltd
| Current Assets | 16.8B |
| Cash & Short-Term Investments | 11.5B |
| Receivables | 545.9m |
| Other Current Assets | 4.8B |
| Non-Current Assets | 8.8B |
| Long-Term Investments | 1.2B |
| PP&E | 5.1B |
| Intangibles | 957.3m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 16.4B |
| Accounts Payable | 13.7B |
| Short-Term Debt | 267.3m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 862.8m |
| Long-Term Debt | 99.8m |
| Other Non-Current Liabilities | 763m |
Earnings Waterfall
Yadea Group Holdings Ltd
|
Revenue
|
34.8B
CNY
|
|
Cost of Revenue
|
-28.9B
CNY
|
|
Gross Profit
|
5.9B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
3B
CNY
|
|
Other Expenses
|
-376.9m
CNY
|
|
Net Income
|
2.6B
CNY
|
Free Cash Flow Analysis
Yadea Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Yadea Group Holdings Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Yadea Group Holdings Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yadea Group Holdings Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Yadea Group Holdings Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yadea Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Yadea Group Holdings Ltd
is 19.2 HKD
with a low forecast of 16.16 HKD and a high forecast of 26.25 HKD.
Shareholder Return
Price
Yadea Group Holdings Ltd
| Average Annual Return | 169.07% |
| Standard Deviation of Annual Returns | 356.64% |
| Max Drawdown | -64% |
| Market Capitalization | 44.4B HKD |
| Shares Outstanding | 2 846 411 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yadea Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yadea Group Holdings Ltd. is an investment company, which engages in the development, manufacture, and sale of electric vehicles and related accessories. The company is headquartered in Wuxi, Jiangsu. The company went IPO on 2016-05-19. The Company’s main products include electric scooters, batteries and chargers, electric bicycles and electric two-wheeled vehicle parts. The Company’s subsidiaries include Yadea Group Management Holdings Limited, Ture Vantage Global Limited, Regal Talent Holdings Limited and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yadea Group Holdings Ltd
stock under the Base Case scenario is
25.06
HKD.
Compared to the current market price of 14.48 HKD,
Yadea Group Holdings Ltd
is
Undervalued by 42%.
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