Yadea Group Holdings Ltd (1585.HK)
Company Info
| ISIN | KYG9830F1063 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$27.90B |
|---|---|
| PE Ratio | 9.91 |
| Total Revenue (TTM) | HK$17.04B |
| Gross Profit (TTM) | HK$2.87B |
| Year Range | HK$9.57 - HK$18.49 |
| Target Price | HK$17.47 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Yadea Group Holdings Ltd had a return of -29.15% year-to-date (YTD) and -45.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.15% | 13.20% |
| 1 month | -10.21% | -1.28% |
| 6 months | -17.06% | 10.32% |
| 1 year | -45.45% | 18.23% |
| 5 years (annualized) | 45.40% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.16% | 14.98% | 3.26% | 19.09% | -17.35% | -17.51% | -29.15% | ||||||
| 2023 | 36.75% | -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% |
| 2021 | 26.09% | -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% |
| 2019 | 0.00% | -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% |
| 2017 | 1.75% | -2.87% | -0.59% | -0.59% | 1.20% | 14.44% | 3.70% | -1.53% | 50.78% | -7.22% | -7.04% | 6.77% | 60.37% |
| 2016 | 5.30% | -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 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Yadea Group Holdings Ltd granted a 5.15% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.48 | HK$0.40 | HK$0.28 | HK$0.19 | HK$0.10 | HK$0.04 | HK$0.04 | HK$0.04 |
Dividend yield | 5.15% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.48 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2017 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 54.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.25% | Feb 18, 2021 | 265 | Mar 15, 2022 | — | — | — |
| -53.65% | Jun 14, 2018 | 296 | Aug 27, 2019 | 171 | May 7, 2020 | 467 |
| -28.07% | May 23, 2016 | 24 | Jun 24, 2016 | 23 | Jul 28, 2016 | 47 |
| -27.98% | Oct 15, 2020 | 19 | Nov 11, 2020 | 13 | Nov 30, 2020 | 32 |
| -20.91% | Oct 4, 2017 | 86 | Feb 6, 2018 | 81 | Jun 8, 2018 | 167 |
Volatility
Volatility Chart
The current Yadea Group Holdings Ltd volatility is 9.99%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yadea Group Holdings Ltd.
Loading data...
Income Statement
| 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 | — |