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Yadea Group Holdings Ltd (1585.HK)

Equity · Currency in HKD · Last updated Feb 24, 2024
SummaryFinancials

Company Info

ISINKYG9830F1063
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market CapHK$34.37B
PE Ratio12.90
Revenue (TTM)HK$34.05B
Gross Profit (TTM)HK$4.10B
EBITDA (TTM)HK$2.99B
Year RangeHK$10.50 - HK$20.19
Target PriceHK$19.76

Share Price Chart


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Performance

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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2024February
-16.33%
15.21%
1585.HK (Yadea Group Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1585.HK

Yadea Group Holdings Ltd

Return

Yadea Group Holdings Ltd had a return of -16.33% year-to-date (YTD) and -32.76% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-16.33%6.69%
1 month-3.04%4.52%
6 months-16.33%15.50%
1 year-32.76%26.83%
5 years (annualized)33.73%12.76%
10 years (annualized)N/A10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.16%
2023-0.90%-14.61%-3.58%-1.65%2.52%-6.41%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Yadea Group Holdings Ltd (1585.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1585.HK
Yadea Group Holdings Ltd
-0.84
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Yadea Group Holdings Ltd Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2024February
-0.84
2.21
1585.HK (Yadea Group Holdings Ltd)
Benchmark (^GSPC)

Dividend History

Yadea Group Holdings Ltd granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.40 per share.


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

Dividend yield

3.48%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.


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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.5%
Yadea Group Holdings Ltd has a dividend yield of 3.48%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%45.3%
Yadea Group Holdings Ltd has a payout ratio of 45.31%, 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 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%SeptemberOctoberNovemberDecember2024February
-46.48%
0
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 46.48%.


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
-20.92%Oct 4, 201786Feb 6, 201881Jun 8, 2018167

Volatility Chart

The current Yadea Group Holdings Ltd volatility is 14.80%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
14.80%
3.89%
1585.HK (Yadea Group Holdings Ltd)
Benchmark (^GSPC)