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5-day change | 1st Jan Change | ||
15.1 HKD | +0.13% | +15.98% | +10.06% |
04-24 | Yadea Group Holdings Ltd. Proposes Final Dividend for the Year Ended 31 December 2023 | CI |
04-18 | 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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 49% by 2026.
- 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 0.88 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 | |
---|---|---|---|---|
+10.06% | 5.77B | B- | ||
+30.99% | 29.31B | C- | ||
+10.93% | 15.02B | B | ||
+1.83% | 11.59B | C | ||
+9.77% | 10.68B | B- | ||
+14.45% | 8.83B | B+ | ||
-6.65% | 4.74B | C+ | ||
+18.21% | 2.07B | - | - | |
+25.78% | 1.84B | - | - | |
+38.25% | 1.26B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Yadea Group Holdings Ltd.