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Yadea Group Holdings Ltd.
(1585)
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Rating:68Neutral
Price Target:
HK$9.50
▲(4.63% Upside)
Action:Reiterated
Date:08/06/26
The score is driven by attractive valuation (low P/E and ~4.94% yield) and improved 2025 profitability/cash generation, offset by elevated balance-sheet risk from the sharp rise in leverage and only neutral-to-mixed technical trend signals.
Positive Factors
Improving revenue and margins
The 2025 recovery in revenue and profitability indicates renewed operating momentum after the prior-year weakness. Higher gross and net margins can strengthen internal funding capacity and support investment in products, distribution, and brand development over the coming quarters.
Negative Factors
Sharp increase in leverage
The sharp step-up in borrowing reduces financial flexibility and increases exposure to weaker operating conditions. Higher leverage may constrain future investment and capital allocation, while making earnings and cash generation more important for maintaining balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and margins
The 2025 recovery in revenue and profitability indicates renewed operating momentum after the prior-year weakness. Higher gross and net margins can strengthen internal funding capacity and support investment in products, distribution, and brand development over the coming quarters.
Read all positive factors
Yadea Group Holdings Ltd. (1585) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$26.34B
Dividend Yield5.94%
Average Volume (3M)10.17M
Price to Earnings (P/E)9.5
Beta (1Y)0.64
Revenue Growth13.19%
EPS Growth35.39%
CountryHK
Employees11,339
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.80
Shares Outstanding3,112,647,200
10 Day Avg. Volume17,034,267
30 Day Avg. Volume10,169,911
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)2.97
Price to Sales (P/S)0.84
P/FCF Ratio5.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.91Price Target Upside53.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.84
Revenue Forecast (FY)HK$38.56B
Yadea Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Yadea Group Holdings Ltd., an investment holding company, engages in the development, manufacture, and sale of electric two-wheeled vehicles and related accessories under the Yadea brand in the People’s Republic of China. It operates in two segmen...
How the Company Makes Money
Yadea makes money primarily by selling electric two-wheeled vehicles (finished products) under its YADEA brand. Its core revenue stream is the wholesale sale of electric motorcycles and electric bicycles to a nationwide dealer and distributor netw...
Yadea Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
46
Neutral
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.81B | 37.01B | 28.24B | 34.76B | 31.06B | 26.97B |
| Gross Profit | 6.50B | 7.07B | 4.29B | 5.89B | 5.61B | 4.10B |
| EBITDA | 2.98B | 3.72B | 2.08B | 3.47B | 2.72B | 1.43B |
| Net Income | 2.45B | 2.91B | 1.27B | 2.64B | 2.16B | 1.37B |
Balance Sheet | ||||||
| Total Assets | 30.49B | 30.01B | 24.62B | 25.66B | 24.95B | 19.41B |
| Cash, Cash Equivalents and Short-Term Investments | 13.64B | 14.37B | 10.42B | 11.51B | 11.01B | 10.03B |
| Total Debt | 7.81B | 11.45B | 1.59B | 985.93M | 1.91B | 525.97M |
| Total Liabilities | 20.18B | 19.54B | 15.86B | 17.26B | 18.31B | 14.90B |
| Stockholders Equity | 10.31B | 10.47B | 8.76B | 8.40B | 6.64B | 4.50B |
Cash Flow | ||||||
| Free Cash Flow | 2.64B | 5.36B | -1.20B | 2.24B | 2.43B | 2.74B |
| Operating Cash Flow | 3.19B | 6.13B | 298.92M | 3.58B | 3.08B | 3.69B |
| Investing Cash Flow | -610.48M | -6.93B | 92.55M | -430.31M | -2.06B | -824.32M |
| Financing Cash Flow | -3.05B | -791.85M | -465.48M | -2.04B | -379.39M | -207.44M |
Yadea Group Holdings Ltd. Technical Analysis
Negative
9.08
Price Trends
9.86
Negative
10.41
Negative
10.83
Negative
Market Momentum
-0.31
Positive
31.04
Neutral
8.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1585, the sentiment is Negative. The current price of 9.08 is below the 20-day moving average (MA) of 9.66, below the 50-day MA of 9.86, and below the 200-day MA of 10.83, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 31.04 is Neutral, neither overbought nor oversold. The STOCH value of 8.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1585.
Yadea Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$26.34B | 9.55 | 23.56% | 5.94% | 13.19% | 35.39% | |
62 Neutral | HK$50.30B | 78.82 | 3.97% | ― | 70.92% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$5.30B | 30.18 | 8.10% | 1.16% | -3.17% | -11.00% | |
53 Neutral | HK$81.05B | -22.47 | -10.72% | ― | 29.34% | 23.95% | |
51 Neutral | HK$72.40B | -12.70 | -108.55% | ― | 70.16% | 82.65% | |
48 Neutral | HK$101.20B | -17.97 | -6.52% | ― | -24.50% | -159.09% |
* Consumer Cyclical Sector Average
HK:1585
Yadea Group Holdings Ltd.
8.93
-3.97
-30.75%
HK:2015
Li Auto, Inc. Class A
47.62
-47.48
-49.93%
HK:9863
Zhejiang Leapmotor Technology Co., Ltd. Class H
35.40
-27.35
-43.59%
HK:9866
NIO Inc. Class A
29.72
-17.00
-36.39%
HK:9868
XPeng, Inc. Class A
42.30
-38.05
-47.36%
HK:2451
Luyuan Group Holding (Cayman) Limited
12.70
2.74
27.51%
Yadea Group Holdings Ltd. Corporate Events
Yadea Agrees RMB1.02 Billion Acquisition With Performance-Linked Price Adjustments
Aug 25, 2026
Yadea Group Holdings Ltd. has agreed to acquire 100% of a target company through a RMB1.02 billion cash transaction, with the target to become an indirect wholly owned subsidiary funded from Yadea’s internal resources. The deal, classified a...
Yadea’s First-Half 2026 Profit Drops as Margins Come Under Pressure
Aug 25, 2026
Yadea Group Holdings reported weaker interim results for the six months ended 30 June 2026, with revenue down 5.0% to RMB18.24 billion and gross profit falling 14.0% to RMB3.24 billion.Profit attributable to owners dropped 27.2% to RMB1.20 billion...
Yadea Schedules Board Meeting to Approve 2026 Interim Results and Consider Dividend
Aug 13, 2026
Yadea Group Holdings Ltd. has scheduled a board meeting for 25 August 2026 to review and approve the interim results for the six months ended 30 June 2026 and arrange for their publication. The board will also consider the payment of an interim di...
Yadea Discloses Share Price Basis for Employee Award Scheme in 2025 Report Addendum
Jul 23, 2026
Yadea Group Holdings Ltd. has issued a supplemental announcement to its 2025 annual report, disclosing additional details on share-based incentives for employees. The company stated that the closing share price on 9 January 2025, the day before aw...
Yadea Appoints Battery Technology Expert as Independent Non-Executive Director
Jun 17, 2026
Yadea Group Holdings Ltd. has appointed Mr. He Ping as an independent non-executive director and member of its audit, remuneration and nomination committees, effective 18 June 2026. The appointment strengthens the company’s board independenc...
Yadea Clarifies Board Composition and Committee Roles Effective June 2026
Jun 17, 2026
Yadea Group Holdings Ltd. has updated its board composition, confirming that from 18 June 2026 the board will consist of seven directors, including three executive directors and four independent non-executive directors, with the chairman and chief...
Yadea Wins Strong Shareholder Backing at 2026 AGM, Confirms HK$0.53 Dividend
Jun 17, 2026
Yadea Group Holdings Ltd., a Hong Kong–listed electric two-wheeler manufacturer incorporated in the Cayman Islands, serves mass-market customers in China and abroad and is closely followed by global investors. Its governance framework combin...
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.