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5-day change | 1st Jan Change | ||
12.8 HKD | +2.56% | -4.76% | -6.71% |
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 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.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.89 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.69 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.71% | 4.78B | B- | ||
+33.65% | 30.39B | C- | ||
+11.07% | 12.4B | C | ||
+24.69% | 12.26B | B- | ||
+21.00% | 9.53B | B+ | ||
-2.61% | 4.83B | C+ | ||
+41.86% | 2.08B | - | - | |
+6.02% | 1.84B | - | - | |
-22.54% | 1.39B | B- | ||
+43.54% | 1.3B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings Yadea Group Holdings Ltd.