Yadea Group Holdings Ltd. Fundamental Analysis
Yadea Group Holdings Ltd. (1585.HK) shows moderate financial fundamentals with a PE ratio of 8.48, profit margin of 7.87%, and ROE of 29.63%. The company generates $36.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1585.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1585.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1585.HK trades at attractive valuation levels.
Growth Score
Moderate1585.HK shows steady but slowing expansion.
Financial Health Score
Weak1585.HK carries high financial risk with limited liquidity.
Profitability Score
Moderate1585.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1585.HK Expensive or Cheap?
P/E Ratio
1585.HK trades at 8.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1585.HK's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Yadea Group Holdings Ltd. at 2.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.97 times EBITDA. This is generally considered low.
How Well Does 1585.HK Make Money?
Net Profit Margin
For every $100 in sales, Yadea Group Holdings Ltd. keeps $7.87 as profit after all expenses.
Operating Margin
Core operations generate 9.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.63 in profit for every $100 of shareholder equity.
ROA
Yadea Group Holdings Ltd. generates $9.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yadea Group Holdings Ltd. produces operating cash flow of $6.22B, showing steady but balanced cash generation.
Free Cash Flow
Yadea Group Holdings Ltd. generates strong free cash flow of $5.44B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.79 in free cash annually.
FCF Yield
1585.HK converts 22.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How 1585.HK Stacks Against Its Sector Peers
| Metric | 1585.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.48 | 25.49 | Better (Cheaper) |
| ROE | 29.63% | 966.00% | Weak |
| Net Margin | 7.87% | -3626.00% (disorted) | Weak |
| Debt/Equity | 1.09 | 0.47 | Weak (High Leverage) |
| Current Ratio | 0.90 | 2.48 | Weak Liquidity |
| ROA | 9.70% | 211.00% | Weak |
1585.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yadea Group Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary