YADGF (Yadea Group Holdings) OCF Margin %: 7.09% (As of Dec. 2025) — 38% Below Median


YADGF Yadea Group Holdings Ltd YADGF
79 GF Score
Price $0.86
GF Value $1.85
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Yadea Group Holdings OCF Margin %?

Yadea Group Holdings YADGF -7.87% 79 OCF Margin % is 7.09% as of Dec. 2025, which is 38% below its 10-year median of 11.37. GuruFocus rates YADGF with a GF Score™ of 79/100 and a GF Value™ of $1.85 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Yadea Group Holdings ranks better than 85.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yadea Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $179 Mil. Yadea Group Holdings's Revenue for the six months ended in Dec. 2025 was $2,530 Mil. Therefore, Yadea Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 7.09%.

As of today, Yadea Group Holdings's current OCF Yield % is 22.90%.

The historical rank and industry rank for Yadea Group Holdings's OCF Margin % or its related term are showing as below:

YADGF' s OCF Margin % Range Over the Past 10 Years
Min: 1.06   Med: 11.37   Max: 23.55
Current: 16.1


During the past 13 years, the highest OCF Margin % of Yadea Group Holdings was 23.55%. The lowest was 1.06%. And the median was 11.37%.

YADGF's OCF Margin % is ranked better than
85.17% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs YADGF: 16.10


Yadea Group Holdings OCF Margin % Related Terms


Yadea Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yadea Group Holdings's OCF Margin % 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 OCF Margin % Chart

Yadea Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.69 9.91 10.30 1.06 16.19

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
OCF Margin % 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 5.68 -4.83 7.20 24.64 7.09

YADGF vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Yadea Group Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yadea Group Holdings OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yadea Group Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yadea Group Holdings's OCF Margin % falls into.


YADGF
79GF Score
Yadea Group Holdings Ltd YADGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yadea Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yadea Group Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=850.439/5254.463
=16.19 %

Yadea Group Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=179.354/2530.437
=7.09 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.09% mean?
Yadea Group Holdings (YADGF) has a OCF Margin % of 7.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yadea Group Holdings and its competitors. This is 38% below median its historical median of 11.37. Over the past decade, Yadea Group Holdings' OCF Margin % has ranged from 1.06 to 23.55. According to the industry distribution chart, Yadea Group Holdings ranks #196 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 14.8%.
Is Yadea Group Holdings' OCF Margin % too high?
Yadea Group Holdings' current OCF Margin % of 7.09% is 38% below median its 10-year median of 11.37. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 23.55. The Vehicles & Parts industry median OCF Margin % is 7.12. Yadea Group Holdings' value of 7.09% is 0.4% below this industry median. Based on the distribution chart, Yadea Group Holdings ranks #196 out of 1322 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Yadea Group Holdings has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yadea Group Holdings' OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yadea Group Holdings ranks #196 out of 1322 companies for OCF Margin %. This places Yadea Group Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.12. Yadea Group Holdings' value of 7.09% is 0.4% below this benchmark. Historically, Yadea Group Holdings' own OCF Margin % has ranged from 1.06 to 23.55 over the past decade. While the company's 10-year median is 11.37 vs. the industry median of 7.12, Yadea Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yadea Group Holdings's current OCF Margin % of 7.09% is 0.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yadea Group Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yadea Group Holdings's current OCF Margin % is 7.09%, which is 38% below median its own 10-year median of 11.37. 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 $1.85, compared to a current price of $0.86 — trading 53.5% below its estimated fair value. The current OCF Margin % is 7.09%, which is 38% below median its 10-year median of 11.37 and 0.4% below the Vehicles & Parts industry median of 7.12. Yadea Group Holdings' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yadea Group Holdings (YADGF), the current OCF Margin % is 7.09% 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 53.5% below its estimated GF Value™ of $1.85. GuruFocus considers Yadea Group Holdings to be Significantly Undervalued.

Key valuation signals for YADGF:

  • OCF Margin %: 7.09% (38% below median its 10-year median of 11.37)
  • GF Value™: $1.85 vs. price of $0.86 (53.5% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 0.4% below the Vehicles & Parts median (#196 of 1322)

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.
79GF Score

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

$0.86
Price
$1.85
GF Value