YADGF (Yadea Group Holdings) Marketable Securities: $777 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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YADGF Yadea Group Holdings Ltd YADGF
88 GF Score
Price $0.86
GF Value $1.87
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Yadea Group Holdings Marketable Securities?

Yadea Group Holdings YADGF -7.87% 88 Marketable Securities is $777 Mil as of Dec. 2025. GuruFocus rates YADGF with a GF Score™ of 88/100 and a GF Value™ of $1.87 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Yadea Group Holdings's Marketable Securities for the quarter that ended in Dec. 2025 was $777 Mil.

Yadea Group Holdings's annual Marketable Securities declined from Dec. 2023 ($503 Mil) to Dec. 2024 ($351 Mil) but then increased from Dec. 2024 ($351 Mil) to Dec. 2025 ($777 Mil).

Yadea Group Holdings  (OTCPK:YADGF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Yadea Group Holdings Marketable Securities Related Terms

Yadea Group Holdings Marketable Securities Historical Data

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The historical data trend for Yadea Group Holdings's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yadea Group Holdings Marketable Securities Chart

Yadea Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 621.43 606.54 503.48 350.95 776.99

Yadea Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 503.48 498.91 350.95 769.29 776.99
YADGF
88GF Score
Yadea Group Holdings Ltd YADGF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yadea Group Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $777 Mil mean?
Yadea Group Holdings (YADGF) has a Marketable Securities of $777 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Yadea Group Holdings and its competitors.
Is Yadea Group Holdings' Marketable Securities too high?
Yadea Group Holdings' current Marketable Securities is $777 Mil. Overall, Yadea Group Holdings has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yadea Group Holdings' Marketable Securities compare to TSLA and GM?
Yadea Group Holdings' Marketable Securities of $777 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Yadea Group Holdings and its competitors. Yadea Group Holdings's current Marketable Securities is $777 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadea Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadea Group Holdings (YADGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.87, compared to a current price of $0.86 — trading 54% below its estimated fair value. The current Marketable Securities is $777 Mil. Yadea Group Holdings' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Yadea Group Holdings (YADGF), the current Marketable Securities is $777 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yadea Group Holdings (YADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yadea Group Holdings stock appears to be undervalued. The current stock price of $0.86 is trading 54% below its estimated GF Value™ of $1.87. GuruFocus considers Yadea Group Holdings to be Significantly Undervalued.

Key valuation signals for YADGF:

  • Marketable Securities: $777 Mil
  • GF Value™: $1.87 vs. price of $0.86 (54% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the YADGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yadea Group Holdings Business Description

Other Exchanges 01585:Hong Kong
Address Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN
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.
88GF Score

Get the complete analysis for YADGF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.86
Price
$1.87
GF Value