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5-day change | 1st Jan Change | ||
12.56 HKD | 0.00% | -4.27% | -8.45% |
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.
- With a P/E ratio at 11.99 for the current year and 9.95 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.7 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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 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 | |
---|---|---|---|---|
-8.45% | 4.81B | B- | ||
+41.27% | 32.15B | C- | ||
+13.90% | 15.05B | B | ||
+33.73% | 13.6B | B- | ||
+18.37% | 13.4B | C | ||
+18.22% | 9.27B | B+ | ||
-4.07% | 4.75B | C+ | ||
+37.21% | 2.01B | - | - | |
+7.14% | 1.87B | - | - | |
-25.55% | 1.38B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Yadea Group Holdings Ltd.