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Yida China Holdings Ltd.
(3639)
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Rating:44Neutral
Price Target:
HK$0.05
▼(-16.67% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance (sharp revenue decline, heavy losses, and higher leverage). Technicals provide some offset with the price above major moving averages, but the overbought RSI reduces confidence. Valuation support is limited because earnings are negative and no dividend yield is available.
Positive Factors
Positive cash generation
Consistently positive operating and free cash flow provides an important liquidity buffer despite reported losses. This can help fund ongoing obligations and property operations internally, reducing immediate reliance on external financing while management works through the earnings downturn.
Negative Factors
Sharp revenue contraction
Sustained revenue contraction indicates shrinking operating scale and weaker monetization of the property portfolio. Lower turnover can reduce absorption of fixed costs, limit reinvestment capacity, and make a durable recovery in earnings more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Consistently positive operating and free cash flow provides an important liquidity buffer despite reported losses. This can help fund ongoing obligations and property operations internally, reducing immediate reliance on external financing while management works through the earnings downturn.
Read all positive factors
Yida China Holdings Ltd. (3639) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$134.37M
Dividend Yield3.55%
Average Volume (3M)14.65M
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-30.07%
EPS Growth-13.55%
CountryHK
Employees287
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.18
Shares Outstanding2,583,970,000
10 Day Avg. Volume32,108,000
30 Day Avg. Volume14,648,333
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.05
P/FCF Ratio0.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yida China Holdings Ltd. Business Overview & Revenue Model
Company Description
Yida China Holdings Limited functions as an investment holding company, primarily engaged in the development and operation of business parks throughout the People's Republic of China. The company's activities are organized into distinct segments. ...
How the Company Makes Money
Yida China Holdings Ltd. primarily makes money through revenues associated with its real estate and related property operations. Typical revenue streams for companies in this sector include (i) proceeds from the sale of developed properties, which...
Yida China Holdings Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.92B | 2.06B | 2.79B | 3.90B | 4.53B | 5.40B |
| Gross Profit | -74.03M | -2.91M | 404.91M | 534.44M | 1.06B | 1.63B |
| EBITDA | -243.17M | -183.17M | -1.49B | -648.37M | 351.98M | 1.09B |
| Net Income | -3.04B | -3.08B | -2.34B | -1.70B | -736.77M | 2.93M |
Balance Sheet | ||||||
| Total Assets | 29.77B | 30.62B | 33.88B | 36.78B | 39.68B | 43.22B |
| Cash, Cash Equivalents and Short-Term Investments | 248.37M | 241.16M | 156.25M | 175.05M | 127.52M | 443.20M |
| Total Debt | 11.49B | 11.55B | 11.68B | 11.97B | 12.10B | 12.96B |
| Total Liabilities | 26.20B | 26.30B | 26.48B | 27.09B | 28.28B | 31.02B |
| Stockholders Equity | 3.43B | 4.19B | 7.27B | 9.60B | 11.30B | 12.03B |
Cash Flow | ||||||
| Free Cash Flow | -27.80M | 312.13M | 313.30M | 679.71M | 571.94M | 2.01B |
| Operating Cash Flow | -26.08M | 313.90M | 314.77M | 680.12M | 590.53M | 2.05B |
| Investing Cash Flow | -46.24M | 95.65M | 92.45M | 11.30M | 138.11M | 1.58B |
| Financing Cash Flow | -122.92M | -450.54M | -426.01M | -643.89M | -1.04B | -3.75B |
Yida China Holdings Ltd. Technical Analysis
Positive
0.06
Price Trends
0.03
Positive
0.03
Positive
0.04
Positive
Market Momentum
<0.01
Negative
76.00
Negative
41.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3639, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.00 is Negative, neither overbought nor oversold. The STOCH value of 41.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3639.
Yida China Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
48 Neutral | HK$109.39M | -0.02 | 72.87% | 5.97% | -70.44% | 20.78% | |
48 Neutral | HK$219.00M | -0.66 | -38.15% | 11.27% | -46.69% | -3.44% | |
46 Neutral | HK$149.80M | -0.08 | 1.17% | 4.04% | -73.22% | ― | |
44 Neutral | HK$134.37M | -0.04 | -79.82% | 3.55% | -30.07% | -13.55% | |
41 Neutral | HK$86.60M | -0.05 | 199.78% | 4.76% | ― | ― |
* Real Estate Sector Average
HK:3639
Yida China Holdings Ltd.
0.05
-0.03
-33.33%
HK:1233
Times China Holdings
0.05
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-67.74%
HK:1996
Redsun Properties Group Ltd.
0.03
-0.02
-34.00%
HK:0059
Skyfame Realty (Holdings) Ltd
0.01
0.00
0.00%
HK:0106
Landsea Green Properties Co., Ltd.
0.02
0.00
0.00%
HK:2286
Chen Xing Development Holdings Limited
0.37
0.11
46.00%
Yida China Holdings Ltd. Corporate Events
Yida China Narrows Loss but Revenue Slumps and Margins Collapse in First-Half 2026
Aug 26, 2026
Yida China Holdings Limited reported unaudited interim results showing revenue of about RMB564.16 million for the six months ended 30 June 2026, down 19.5% year-on-year, with gross profit plunging 70.9% and gross margin shrinking to 5.1%. Despite ...
Yida China Retains Auditor Amid Name Change to CLA Prism Hong Kong
Aug 25, 2026
Yida China Holdings Limited has announced that its external auditor has changed its English name from Prism Hong Kong Limited to CLA Prism Hong Kong Limited, with a corresponding change in its Chinese name effective 21 August 2026. The move appear...
Yida China posts RMB298 million in unaudited contracted sales for first seven months of 2026
Aug 17, 2026
Yida China Holdings reported unaudited contracted sales of about RMB54 million for July 2026, with 3,275 sq.m. of gross floor area sold at an average selling price of roughly RMB16,374 per sq.m. All of July’s contracted sales and gross floor...
Yida China Sets August Board Meeting to Approve Interim Results
Aug 12, 2026
Yida China Holdings Limited has scheduled a board meeting for 26 August 2026 to review and potentially approve the unaudited interim results for the six months ended 30 June 2026. The company plans to publish these interim figures following the me...
Yida China Posts RMB244 Million in Preliminary First-Half Contracted Sales
Jul 13, 2026
Yida China Holdings Limited reported unaudited contracted sales of approximately RMB59 million for June 2026, with attributable contracted sales of RMB58 million. The group sold 5,076 square meters of gross floor area during the month, achieving a...
Yida China Steps Up Debt Talks and Asset Sales Amid Liquidity Strain
Jun 30, 2026
Yida China Holdings is implementing a series of measures to address a disclaimer of opinion related to going concern in its 2025 annual report, as the group faces significant liquidity pressure and overdue borrowings. The company remains in negoti...
Yida China Posts RMB185 Million in Unaudited Contracted Sales for First Five Months of 2026
Jun 15, 2026
Yida China Holdings reported unaudited contracted sales of about RMB35 million in May 2026, with attributable contracted sales of around RMB32 million. The group sold 2,788 square metres of gross floor area during the month at an average selling p...
Yida China Faces Court Action Over RMB78 Million Overdue Loan
Jun 8, 2026
Yida China Holdings Limited has disclosed that several of its subsidiaries, including Yida Construction, Dalian Meijia, Dalian Zhongxing, Dalian Rongda and Yida Development, have been sued in the Huangpu District People’s Court of Shanghai o...
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.