OTCPK:YADGF (China)
Â
Shs Unitary 144A/RegS
$
0.86
-0.068 (-7.87%)
10:08 PM EST
Business Description
Yadea Group Holdings Ltd
ISIN : KYG9830F1063
Share Class Description:
YADGF: Shs Unitary 144A/RegSTotal Employee Number:
11,245Compare
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Traded in other countries / regions
01585.Hong KongYADGF.USA IPO Date
2020-12-17Description
Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The company has two reporting segments. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories, and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu. Geographically, the company generates almost all of its revenue from the PRC region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.42 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 72.04 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 8.2 | |||||
3-Year FCF Growth Rate | 27.5 | |||||
3-Year Book Growth Rate | 14.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.96 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.51 | |||||
9-Day RSI | 5.05 | |||||
14-Day RSI | 9.81 | |||||
3-1 Month Momentum % | 12.7 | |||||
6-1 Month Momentum % | -28.28 | |||||
12-1 Month Momentum % | 30.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 16.14 | |||||
Days Sales Outstanding | 5.03 | |||||
Days Payable | 158.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.86 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | -6 | |||||
Forward Dividend Yield % | 7.86 | |||||
5-Year Yield-on-Cost % | 7.86 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 2.19 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.11 | |||||
Operating Margin % | 8.99 | |||||
Net Margin % | 7.86 | |||||
EBITDA Margin % | 9.83 | |||||
FCF Margin % | 13.98 | |||||
OCF Margin % | 16.1 | |||||
ROE % | 30.99 | |||||
ROA % | 10.36 | |||||
ROIC % | 19.3 | |||||
3-Year ROIIC % | 10.73 | |||||
ROC (Joel Greenblatt) % | 64.55 | |||||
ROCE % | 35.83 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.09 | |||||
Forward PE Ratio | 5.04 | |||||
PE Ratio without NRI | 9.54 | |||||
Shiller PE Ratio | 18.91 | |||||
Price-to-Owner-Earnings | 5.33 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 2.51 | |||||
Price-to-Tangible-Book | 3.07 | |||||
Price-to-Free-Cash-Flow | 5.1 | |||||
Price-to-Operating-Cash-Flow | 4.42 | |||||
EV-to-EBIT | 4.55 | |||||
EV-to-EBITDA | 4.55 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 3.19 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-DCF (Earnings Based) | 0.22 | |||||
Price-to-DCF (FCF Based) | 0.12 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 21.98 | |||||
FCF Yield % | 19.67 | |||||
Forward Rate of Return (Yacktman) % | 24.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Yadea Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,202.414 | ||
| EPS (TTM) ($) | 0.134 | ||
| Beta | -0.1006 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 129.97 | ||
| 14-Day RSI | 9.81 | ||
| 14-Day ATR ($) | 0.017831 | ||
| 20-Day SMA ($) | 1 | ||
| 12-1 Month Momentum % | 30.28 | ||
| 52-Week Range ($) | 0.86 - 2.26 | ||
| Shares Outstanding (Mil) | 3,036.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yadea Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yadea Group Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.530000 Cash Dividend | 2026-06-23 | 0.86 (+0.00%) | ||
| HKD 0.220000 Cash Dividend | 2025-06-20 | 1.09 (+0.00%) | ||
| HKD 0.230000 Cash Dividend | 2025-06-20 | 1.09 (+0.00%) |
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Yadea Group Holdings Ltd Frequently Asked Questions
What is Yadea Group Holdings Ltd(YADGF)'s stock price today?
The current price of YADGF is $0.86. The 52 week high of YADGF is $2.26 and 52 week low is $0.86.
When is next earnings date of Yadea Group Holdings Ltd(YADGF)?
The next earnings date of Yadea Group Holdings Ltd(YADGF) is .
Does Yadea Group Holdings Ltd(YADGF) pay dividends? If so, how much?
The Dividend Yield %  of Yadea Group Holdings Ltd(YADGF) is 7.86% (As of Today), Highest Dividend Payout Ratio of Yadea Group Holdings Ltd(YADGF) was 1.12. The lowest was 0.22. And the median was 0.32. The  Forward Dividend Yield % of Yadea Group Holdings Ltd(YADGF) is 7.86%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:YADGF
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Press Release
| Subject | Date | ||
|---|---|---|---|
| Yadea Again Brings Its Leading E-bikes to EUROBIKE 2023 | 2023-06-26 | ||
| Yadea Again Brings Its Leading E-bikes to EUROBIKE 2023 | 2023-06-26 |
Articles on Yadea Group Holdings Ltd
No articles.
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