Yadea Group Holdings Ltd
HKEX:1585

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Yadea Group Holdings Ltd
HKEX:1585
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Price: 12.28 HKD -3.31% Market Closed
Market Cap: 37.5B HKD
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Intrinsic Value

The intrinsic value of one Yadea Group Holdings Ltd stock under the Base Case scenario is 19.08 HKD. Compared to the current market price of 12.28 HKD, Yadea Group Holdings Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
19.08 HKD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yadea Group Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Yadea Group Holdings Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Yadea Group Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

12.28 HKD
-3.31%
-3.31%
Benchmark
Company Quality
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Yadea Group Holdings Ltd
CN
Automobiles
Market Cap
36.9B HKD
IPO
May 19, 2016
Employees
9 282
China
Market Cap
36.9B HKD
Industry
Automobiles
IPO
May 19, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yadea Group Holdings Ltd

Current Assets 17.1B
Cash & Short-Term Investments 10.7B
Receivables 798.6m
Other Current Assets 5.6B
Non-Current Assets 8.6B
Long-Term Investments 366.4m
PP&E 5.7B
Intangibles 1.1B
Other Non-Current Assets 1.4B
Current Liabilities 16.8B
Accounts Payable 12B
Short-Term Debt 1.3B
Other Current Liabilities 3.5B
Non-Current Liabilities 799.3m
Long-Term Debt 85.1m
Other Non-Current Liabilities 714.2m
Efficiency

Earnings Waterfall
Yadea Group Holdings Ltd

Revenue
32.1B CNY
Cost of Revenue
-26.5B CNY
Gross Profit
5.6B CNY
Operating Expenses
-3B CNY
Operating Income
2.6B CNY
Other Expenses
-128.4m CNY
Net Income
2.5B CNY

Free Cash Flow Analysis
Yadea Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yadea Group Holdings Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional ROIC
ROIC is Increasing
69/100
Profitability
Score

Yadea Group Holdings Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yadea Group Holdings Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
76/100
Solvency
Score

Yadea Group Holdings Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yadea Group Holdings Ltd

Wall Street analysts forecast Yadea Group Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yadea Group Holdings Ltd is 14.74 HKD with a low forecast of 8.69 HKD and a high forecast of 17.85 HKD.

Lowest
Price Target
8.69 HKD
29% Downside
Average
Price Target
14.74 HKD
20% Upside
Highest
Price Target
17.85 HKD
45% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Yadea Group Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one Yadea Group Holdings Ltd stock?

The intrinsic value of one Yadea Group Holdings Ltd stock under the Base Case scenario is 19.08 HKD.

Is Yadea Group Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 12.28 HKD, Yadea Group Holdings Ltd is Undervalued by 36%.

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