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Yadea Group Holdings Ltd (1585.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9830F1063
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market CapHK$30.47B
PE Ratio10.72
Total Revenue (TTM)HK$17.04B
Gross Profit (TTM)HK$2.87B
Year RangeHK$9.57 - HK$18.49
Target PriceHK$17.53

Share Price Chart


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Yadea Group Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Yadea Group Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%FebruaryMarchAprilMayJuneJuly
800.33%
171.33%
1585.HK (Yadea Group Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Yadea Group Holdings Ltd had a return of -22.61% year-to-date (YTD) and -38.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-22.61%15.41%
1 month-11.37%0.33%
6 months-9.40%13.74%
1 year-38.05%21.39%
5 years (annualized)49.70%13.11%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of 1585.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.16%14.98%3.26%19.09%-17.35%-17.51%-22.61%
202336.75%-5.82%20.39%-9.53%-14.85%16.83%-0.90%-14.61%-3.58%-1.65%2.52%-6.41%7.44%
2022-27.24%4.34%5.03%-1.32%6.52%22.83%10.03%-11.12%-16.11%-4.92%22.54%-11.04%-12.47%
202126.09%-16.44%2.25%-1.51%1.76%-3.47%-19.22%3.60%-7.96%5.35%4.33%8.73%-4.05%
2020-1.95%4.97%3.31%33.95%34.59%36.13%21.68%20.58%44.97%-1.97%26.76%14.26%688.24%
20190.00%-5.30%-2.80%-3.24%-5.21%-0.79%-35.74%-5.63%12.58%-0.00%17.65%2.50%-31.04%
2018-6.34%7.17%-0.74%1.12%7.41%1.66%4.47%-3.62%-7.51%-9.96%12.30%10.22%14.16%
20171.75%-2.87%-0.59%-0.59%1.20%14.44%3.70%-1.53%50.78%-7.22%-7.04%6.77%60.37%
20165.30%-2.87%27.40%-0.58%-2.33%4.19%0.00%-1.72%29.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1585.HK is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1585.HK is 1111
1585.HK (Yadea Group Holdings Ltd)
The Sharpe Ratio Rank of 1585.HK is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of 1585.HK is 1111Sortino Ratio Rank
The Omega Ratio Rank of 1585.HK is 1414Omega Ratio Rank
The Calmar Ratio Rank of 1585.HK is 1010Calmar Ratio Rank
The Martin Ratio Rank of 1585.HK is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Yadea Group Holdings Ltd (1585.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1585.HK
Sharpe ratio
The chart of Sharpe ratio for 1585.HK, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.00-0.80
Sortino ratio
The chart of Sortino ratio for 1585.HK, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.00-1.11
Omega ratio
The chart of Omega ratio for 1585.HK, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for 1585.HK, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68
Martin ratio
The chart of Martin ratio for 1585.HK, currently valued at -1.31, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Yadea Group Holdings Ltd Sharpe ratio is -0.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Yadea Group Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.80
1.83
1585.HK (Yadea Group Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Yadea Group Holdings Ltd granted a 4.72% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.48 per share.


PeriodTTM2023202220212020201920182017
DividendHK$0.48HK$0.40HK$0.28HK$0.19HK$0.10HK$0.04HK$0.04HK$0.04

Dividend yield

4.72%2.92%2.14%1.25%0.62%1.95%1.32%1.49%

Monthly Dividends

The table displays the monthly dividend distributions for Yadea Group Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.48
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.10
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2017HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.7%
Yadea Group Holdings Ltd has a dividend yield of 4.72%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%42.1%
Yadea Group Holdings Ltd has a payout ratio of 42.06%, which is quite average when compared to the overall market. This suggests that Yadea Group Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-50.50%
-2.83%
1585.HK (Yadea Group Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yadea Group Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Yadea Group Holdings Ltd was 64.25%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current Yadea Group Holdings Ltd drawdown is 50.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.25%Feb 18, 2021265Mar 15, 2022
-53.65%Jun 14, 2018296Aug 27, 2019171May 7, 2020467
-28.07%May 23, 201624Jun 24, 201623Jul 28, 201647
-27.98%Oct 15, 202019Nov 11, 202013Nov 30, 202032
-20.91%Oct 4, 201786Feb 6, 201881Jun 8, 2018167

Volatility

Volatility Chart

The current Yadea Group Holdings Ltd volatility is 10.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
10.01%
2.78%
1585.HK (Yadea Group Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yadea Group Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yadea Group Holdings Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items