YADEA GROUP HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.26 HKD | -0.91% |
|
-0.26% | +11.22% |
| Apr. 24 | Yadea Group Holdings Ltd. Proposes Final Dividend for the Year Ended 31 December 2023 | CI |
| Apr. 18 | Yadea Unveils Yadea Artist and Yadea Elitemax | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,449 | 38,492 | 35,528 | 34,079 | 37,337 | 42,236 | - | - |
| Enterprise Value (EV) 1 | 5,449 | 35,071 | 29,455 | 28,578 | 29,690 | 32,651 | 29,466 | 25,429 |
| P/E ratio | 10.5 x | 41.1 x | 26.4 x | 15.8 x | 14.2 x | 13.5 x | 11.1 x | 9.3 x |
| Yield | - | 1.19% | 1.84% | 3.06% | 3.54% | 3.58% | 4.31% | 5.1% |
| Capitalization / Revenue | - | 1.99 x | 1.32 x | 1.1 x | 1.07 x | 1.05 x | 0.91 x | 0.82 x |
| EV / Revenue | - | 1.81 x | 1.09 x | 0.92 x | 0.85 x | 0.81 x | 0.64 x | 0.49 x |
| EV / EBITDA | - | 26.5 x | 17 x | 9.53 x | 8.58 x | 8.18 x | 6.1 x | 4.56 x |
| EV / FCF | - | 21.2 x | - | 11.8 x | - | 8.39 x | 5.48 x | 3.81 x |
| FCF Yield | - | 4.71% | - | 8.45% | - | 11.9% | 18.3% | 26.2% |
| Price to Book | - | 10.1 x | 7.89 x | 5.13 x | - | 4.24 x | 3.42 x | 2.77 x |
| Nbr of stocks (in thousands) | 2,974,074 | 2,854,813 | 2,868,605 | 2,954,599 | 2,994,072 | 2,993,122 | - | - |
| Reference price 2 | 1.832 | 13.48 | 12.39 | 11.53 | 12.47 | 14.11 | 14.11 | 14.11 |
| Announcement Date | 3/27/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 19,360 | 26,968 | 31,059 | 34,763 | 40,334 | 46,166 | 51,665 |
| EBITDA 1 | - | 1,321 | 1,729 | 2,999 | 3,460 | 3,993 | 4,827 | 5,582 |
| EBIT 1 | - | 1,194 | 1,537 | 2,708 | 3,132 | 3,489 | 4,363 | 5,045 |
| Operating Margin | - | 6.17% | 5.7% | 8.72% | 9.01% | 8.65% | 9.45% | 9.77% |
| Earnings before Tax (EBT) 1 | - | 1,187 | 1,507 | 2,615 | 3,020 | 3,754 | 4,599 | 5,444 |
| Net income 1 | 516.4 | 957.4 | 1,369 | 2,161 | 2,640 | 3,171 | 3,870 | 4,588 |
| Net margin | - | 4.95% | 5.08% | 6.96% | 7.59% | 7.86% | 8.38% | 8.88% |
| EPS 2 | 0.1750 | 0.3280 | 0.4700 | 0.7290 | 0.8800 | 1.047 | 1.276 | 1.517 |
| Free Cash Flow 1 | - | 1,652 | - | 2,414 | - | 3,890 | 5,380 | 6,667 |
| FCF margin | - | 8.53% | - | 7.77% | - | 9.64% | 11.65% | 12.91% |
| FCF Conversion (EBITDA) | - | 124.98% | - | 80.49% | - | 97.41% | 111.46% | 119.44% |
| FCF Conversion (Net income) | - | 172.51% | - | 111.68% | - | 122.69% | 139% | 145.32% |
| Dividend per Share 2 | - | 0.1606 | 0.2279 | 0.3529 | 0.4417 | 0.5055 | 0.6075 | 0.7201 |
| Announcement Date | 3/27/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 780.3 | 899 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS 1 | - | - | 0.3950 | 0.5000 | 0.6100 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/28/22 | 8/26/22 | 9/27/23 | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 3,421 | 6,073 | 5,501 | 7,647 | 9,584 | 12,770 | 16,807 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,652 | - | 2,414 | - | 3,890 | 5,380 | 6,667 |
| ROE (net income / shareholders' equity) | - | 28.8% | 33.9% | 38.8% | 35.1% | 34.5% | 34.5% | 32.6% |
| ROA (Net income/ Total Assets) | - | 7.17% | 7.73% | 9.74% | 10.4% | 12% | 12.3% | 12.3% |
| Assets 1 | - | 13,362 | 17,712 | 22,180 | 25,306 | 26,519 | 31,470 | 37,155 |
| Book Value Per Share 2 | - | 1.330 | 1.570 | 2.250 | - | 3.330 | 4.130 | 5.090 |
| Cash Flow per Share 2 | - | 0.7600 | 1.270 | 1.040 | - | 1.770 | 2.060 | 2.400 |
| Capex 1 | - | 566 | 955 | 665 | - | 898 | 946 | 1,024 |
| Capex / Sales | - | 2.92% | 3.54% | 2.14% | - | 2.23% | 2.05% | 1.98% |
| Announcement Date | 3/27/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
14.11
CNY
Average target price
17.01
CNY
Spread / Average Target
+20.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.22% | 5.85B | |
| +30.15% | 30.02B | |
| +12.42% | 15.27B | |
| +1.98% | 11.74B | |
| +17.86% | 11.67B | |
| +14.17% | 9.05B | |
| +53.49% | 2.25B | |
| +10.08% | 1.92B | |
| +76.42% | 1.61B | |
| -24.35% | 1.37B |
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- Financials Yadea Group Holdings Ltd.