Yadea Group Holdings Ltd.
Yadea Group Holdings Ltd. Fundamental Analysis
Yadea Group Holdings Ltd. (YADGF) shows moderate financial fundamentals with a PE ratio of 13.93, profit margin of 5.72%, and ROE of 21.04%. The company generates $33.0B in annual revenue with weak year-over-year growth of -18.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YADGF's fundamental strength across five key dimensions:
Efficiency Score
WeakYADGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYADGF trades at attractive valuation levels.
Growth Score
WeakYADGF faces weak or negative growth trends.
Financial Health Score
ModerateYADGF shows balanced financial health with some risks.
Profitability Score
ModerateYADGF maintains healthy but balanced margins.
Key Financial Metrics
Is YADGF Expensive or Cheap?
P/E Ratio
YADGF trades at 13.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YADGF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Yadea Group Holdings Ltd. at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.22 times EBITDA. This signals the market has high growth expectations.
How Well Does YADGF Make Money?
Net Profit Margin
For every $100 in sales, Yadea Group Holdings Ltd. keeps $5.72 as profit after all expenses.
Operating Margin
Core operations generate 7.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.04 in profit for every $100 of shareholder equity.
ROA
Yadea Group Holdings Ltd. generates $6.22 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 $5.72B, showing steady but balanced cash generation.
Free Cash Flow
Yadea Group Holdings Ltd. generates strong free cash flow of $4.49B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.48 in free cash annually.
FCF Yield
YADGF converts 17.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How YADGF Stacks Against Its Sector Peers
| Metric | YADGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.93 | 24.97 | Better (Cheaper) |
| ROE | 21.04% | 1167.00% | Weak |
| Net Margin | 5.72% | 673.00% | Weak |
| Debt/Equity | 0.36 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 0.88 | 4.01 | Weak Liquidity |
| ROA | 6.22% | -8477.00% (disorted) | Weak |
YADGF outperforms its industry in 2 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
130.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
141.17%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-89.62%
Industry Style: Cyclical, Growth, Discretionary
Declining