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Yue Da International Holdings Limited (HK:0629)
:0629
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Yue Da International Holdings Limited (0629) AI Stock Analysis

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HK:0629

Yue Da International Holdings Limited

(Frankfurt:0629)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
HK$0.50
▲(66.67% Upside)
Yue Da International Holdings Limited's overall stock score is driven by strong profitability metrics and a solid balance sheet. However, concerns about declining revenue, insufficient cash flow data, and a high P/E ratio weigh on the score. Technical indicators suggest a neutral to slightly bearish sentiment, further impacting the overall assessment.

Yue Da International Holdings Limited (0629) vs. iShares MSCI Hong Kong ETF (EWH)

Yue Da International Holdings Limited Business Overview & Revenue Model

Company DescriptionYue Da International Holdings Limited, an investment holding company, operates in the factoring business in the People's Republic of China. It offers accounts receivable management and collection, and consultancy services, as well as factoring services. The company was formerly known as Yue Da Mining Holdings Limited and changed its name to Yue Da International Holdings Limited in December 2018. Yue Da International Holdings Limited was incorporated in 2001 and is headquartered in Sheung Wan, Hong Kong. Yue Da International Holdings Limited is a subsidiary of Yue Da Capital (HK) Limited.
How the Company Makes MoneyYue Da International Holdings Limited generates revenue primarily through the extraction and sale of non-ferrous metals such as lead and zinc. The company owns and operates mining projects that produce these metals, which are then sold to various industrial clients. Additionally, Yue Da engages in commodities trading activities, buying and selling mineral products to capture trading margins. The company's earnings are influenced by global metal prices, production efficiency, and strategic partnerships with other mining and trading firms.

Yue Da International Holdings Limited Financial Statement Overview

Summary
Yue Da International Holdings Limited demonstrates strong profitability with high gross and net profit margins. However, the revenue decline and insufficient cash flow data raise concerns about revenue generation and liquidity management.
Income Statement
74
Positive
Yue Da International Holdings Limited shows a strong gross profit margin of 82.78% for 2024, with a slight decline from 2023's 65.17%. The net profit margin for 2024 is 25.77%, higher than 2023's 17.17%, indicating improved profitability. However, revenue has decreased by 27.85% from 2023 to 2024, suggesting potential challenges in revenue generation. Overall, profitability is strong, but revenue decline is a concern.
Balance Sheet
70
Positive
The company maintains a stable equity base with an equity ratio of 59.52% as of 2024. The debt-to-equity ratio is 0.18, showing low leverage, which is a positive sign of financial health. However, the return on equity (ROE) is 3.71% for 2024, down from 3.52% in 2023, indicating moderate efficiency in generating returns on equity.
Cash Flow
40
Negative
The cash flow statement for 2024 lacks comprehensive data, making it difficult to assess free cash flow growth and operating cash flow ratios. The absence of reported operating and free cash flows suggests potential liquidity management issues, contrasting with strong operating cash flows in 2023.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue63.85M88.49M102.62M58.29M47.66M
Gross Profit52.85M57.67M72.31M41.10M41.35M
EBITDA40.89M47.59M56.24M32.84M26.60M
Net Income16.46M15.19M30.54M15.11M10.50M
Balance Sheet
Total Assets745.41M734.22M905.12M707.74M770.99M
Cash, Cash Equivalents and Short-Term Investments16.95M41.06M26.27M24.45M21.06M
Total Debt81.25M53.45M90.75M51.28M356.58M
Total Liabilities301.82M302.52M479.72M312.88M391.25M
Stockholders Equity443.59M431.70M425.40M394.86M379.75M
Cash Flow
Free Cash Flow-56.65M166.16M-54.66M-141.95M32.02M
Operating Cash Flow-56.64M166.17M-54.66M-141.68M32.02M
Investing Cash Flow-523.00K-16.37M-71.73M218.40M-210.11M
Financing Cash Flow33.03M-134.94M128.17M-73.34M-6.78M

Yue Da International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.30
Price Trends
50DMA
0.31
Negative
100DMA
0.29
Positive
200DMA
0.25
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
47.44
Neutral
STOCH
42.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0629, the sentiment is Neutral. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.31, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0629.

Yue Da International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
99.84M20.637.11%-13.63%-30.26%
55
Neutral
€350.59M24.193.05%1.53%-26.53%-21.02%
53
Neutral
88.00M-55.00-1.48%-21.77%-118.60%
52
Neutral
32.40M17.613.02%-6.40%
52
Neutral
69.85M-11.34-2.73%-7.49%25.83%
48
Neutral
118.00M-10.35-14.55%-30.12%-208.11%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0629
Yue Da International Holdings Limited
0.30
0.12
70.45%
HK:1631
REF Holdings Limited
0.39
0.18
85.71%
HK:1841
A.Plus Group Holdings Limited
0.22
0.04
22.22%
HK:1884
eprint Group Ltd.
0.13
0.03
30.00%
HK:8419
AV Promotions Holdings Limited
0.08
0.00
0.00%
HK:8450
EDICO Holdings Limited
0.12
0.07
140.00%

Yue Da International Holdings Limited Corporate Events

Yue Da International Expands Factoring Services with New Agreement
Sep 8, 2025

Yue Da International Holdings Limited announced that its subsidiary, Yueda Commercial Factoring, has entered into a factoring agreement with New Cooperative Grain. This agreement involves providing accounts receivables services with a revolving credit limit of RMB50,000,000 at an annual interest rate and administration fee of 8% to 9%. The arrangement, effective from September 8, 2025, to September 7, 2026, is classified as a discloseable transaction under Hong Kong’s Listing Rules, indicating a significant financial engagement for the company. This move is expected to enhance Yueda’s market positioning by expanding its service offerings and potentially increasing its revenue streams.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Provides Additional Details on 2024 Annual Report
Aug 29, 2025

Yue Da International Holdings Limited has issued a supplemental announcement regarding its 2024 Annual Report, providing additional details on share options and connected transactions. The company confirmed compliance with the Listing Rules for disclosed transactions, and the auditor issued an unqualified letter on these transactions, indicating no impact on other information in the report.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Enters Reverse Factoring Agreement with Hengfa
Aug 29, 2025

Yue Da International Holdings Limited has announced a reverse factoring agreement through its subsidiary, Yueda Commercial Factoring, with Hengfa, a property development company. The agreement involves providing accounts receivable services and a reverse revolving credit limit of RMB23,000,000 with an annual interest rate and factoring administration fee of 8.5%. This transaction is classified as discloseable under the Listing Rules due to its percentage ratio, indicating a significant step in Yue Da’s financial operations and potential impact on its market positioning.

The most recent analyst rating on (HK:0629) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yue Da International Holdings Limited stock, see the HK:0629 Stock Forecast page.

Yue Da International Holdings Reports Decline in Interim Revenue but Maintains Profitability
Jul 31, 2025

Yue Da International Holdings Limited reported its unaudited interim results for the six months ending June 30, 2025. The company experienced a decline in revenue from RMB 38,299,000 in the previous year to RMB 32,256,000, primarily due to decreased income from the communications factoring business. Despite the revenue drop, the company maintained profitability with a profit before tax of RMB 23,921,000, although this was lower than the previous year’s figure. The announcement highlights the company’s resilience in managing costs and maintaining a positive profit margin, despite challenges in the communications factoring sector.

Yue Da International Expands Financial Services with New Factoring Agreement
Jul 30, 2025

Yue Da International Holdings Limited announced a discloseable transaction involving a factoring agreement between its subsidiary, Yueda Commercial Factoring, and Yancheng Guannan. The agreement, effective from July 30, 2025, to July 28, 2027, includes a revolving credit limit of RMB28,000,000 with an annual interest rate and administration fee of 8.2%. This transaction, which exceeds a 5% but is less than 25% applicable percentage ratio under the Listing Rules, is significant for the company as it expands its financial services offerings and strengthens its market position in the accounts receivable financing sector.

Yue Da International Holdings Announces Board and Leadership Changes
Jul 18, 2025

Yue Da International Holdings Limited announced a series of changes in its board of directors and authorized representatives, effective from July 18, 2025. Dr. Teng Songsong has been appointed as an executive director, bringing a wealth of medical and research experience to the company. Concurrently, Mr. Wu Shengquan has resigned from his position as an executive director but will continue to serve as the Chief Financial Officer. Additionally, Mr. Ji Hulin has been appointed as an authorized representative of the company. These changes reflect a strategic reorganization within the company’s leadership, potentially impacting its operational focus and stakeholder relations.

Yue Da International Holdings Announces Board Composition and Roles
Jul 18, 2025

Yue Da International Holdings Limited, a company incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles and functions. The board consists of executive, non-executive, and independent non-executive directors, with Ji Hulin serving as the Chairman. The announcement also details the membership of the board committees, including the audit, remuneration, and nomination committees, highlighting the leadership and governance structure of the company.

Yue Da International Announces Board Meeting to Review Financials and Dividend
Jul 11, 2025

Yue Da International Holdings Limited has announced a board meeting scheduled for July 31, 2025, to approve the unaudited consolidated financial statements for the first half of the year and to consider the possibility of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, impacting its market positioning and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 24, 2025