Yadea Group Holdings Ltd
HKEX:1585

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Yadea Group Holdings Ltd
HKEX:1585
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Price: 11.44 HKD -3.62% Market Closed
Market Cap: HK$35.6B

P/OCF

5.3
Current
46%
Cheaper
vs 3-y average of 9.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.3
=
Market Cap
HK$40.1B
/
Operating Cash Flow
¥5.7B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.3
=
Market Cap
HK$40.1B
/
Operating Cash Flow
¥5.7B

Valuation Scenarios

Yadea Group Holdings Ltd is trading below its 3-year average

If P/OCF returns to its 3-Year Average (9.7), the stock would be worth HK$21.03 (84% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+245%
Average Upside
116%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.3 HK$11.44
0%
3-Year Average 9.7 HK$21.03
+84%
5-Year Average 9.8 HK$21.17
+85%
Industry Average 7.9 HK$17.13
+50%
Country Average 18.3 HK$39.46
+245%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 84% of companies in China
Percentile
16th
Based on 6 232 companies
16th percentile
5.3
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Yadea Group Holdings Ltd
Glance View

Market Cap
35.6B HKD
Industry
Automobiles

In the bustling landscape of urban mobility, Yadea Group Holdings Ltd. stands out as a leader, carving its niche in the electric two-wheeler market. Founded in 2001, this Chinese powerhouse has grown from a modest operation into a major player on the global stage, driven by a mission to innovate in the realm of environmentally friendly transportation. Yadea's core business revolves around the design, development, and manufacturing of electric scooters, bicycles, and motorcycles, all aimed at providing efficient and sustainable alternatives for short-distance travel. By leveraging state-of-the-art technology and focusing on quality and affordability, the company has effectively tapped into the rising demand for eco-friendly commuting solutions in densely populated urban areas, both in China and increasingly worldwide. Yadea’s financial success is underpinned by its robust value chain, which spans from product design and manufacturing to marketing and distribution. The company operates its own production facilities, allowing it to maintain stringent quality control and achieve economies of scale. This vertical integration not only ensures a steady supply of components but also aids in keeping costs competitive. Yadea’s revenue model is diversified across direct sales to consumers, partnerships with retailers, and international exports, with a significant portion derived from the burgeoning global demand for electric mobility solutions. By continually expanding its global footprint and investing in cutting-edge research and development, Yadea Group Holdings Ltd. is strategically positioned to ride the wave of the green transportation revolution.

Intrinsic Value
19.38 HKD
Undervaluation 41%
Intrinsic Value
Price HK$11.44
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