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5-day change | 1st Jan Change | ||
15.4 HKD | +6.35% | +1.99% | +12.24% |
Apr. 24 | Yadea Group Holdings Ltd. Proposes Final Dividend for the Year Ended 31 December 2023 | CI |
Apr. 18 | Yadea Unveils Yadea Artist and Yadea Elitemax | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.84 for the current period. Therefore, the company is undervalued.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.24% | 5.54B | B- | ||
+30.15% | 29.26B | C- | ||
+10.24% | 15.09B | B | ||
+1.85% | 11.42B | C | ||
+15.05% | 8.85B | B+ | ||
-7.41% | 4.77B | C+ | ||
+44.38% | 2.02B | - | - | |
+10.92% | 1.99B | - | - | |
+75.62% | 1.45B | - | ||
-24.35% | 1.36B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Yadea Group Holdings Ltd.