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5-day change | 1st Jan Change | ||
12.44 HKD | -0.96% | -0.32% | -9.33% |
May. 14 | Yadea Holds Groundbreaking Ceremony in Indonesia for Its Eighth Factory | CI |
Apr. 24 | Yadea Group Holdings Ltd. Proposes Final Dividend for the Year Ended 31 December 2023 | 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.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.87 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.69 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- 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, 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.33% | 4.77B | B- | ||
+43.08% | 32.52B | C- | ||
+15.41% | 15.62B | B | ||
+38.20% | 13.34B | B- | ||
+19.61% | 9.36B | B+ | ||
-6.70% | 4.62B | C+ | ||
+37.40% | 2.01B | - | - | |
+7.42% | 1.87B | - | - | |
-28.17% | 1.32B | B- | ||
+37.69% | 1.25B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings Yadea Group Holdings Ltd.