Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	11.67
Equity-to-Asset	0.33
Debt-to-Equity	0.12
Debt-to-EBITDA	0.32
Interest Coverage	59.83
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.19	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.2
	3-Year EBITDA Growth Rate	32.3
	3-Year EPS without NRI Growth Rate	40.9
	3-Year FCF Growth Rate	10.7
	3-Year Book Growth Rate	27.1

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	0.97
	Cash Ratio	0.7
	Days Inventory	15.07
	Days Sales Outstanding	5.86
	Days Payable	173

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.92
	Dividend Payout Ratio	0.44
	Forward Dividend Yield %	4.92
	5-Year Yield-on-Cost %	4.92
	3-Year Average Share Buyback Ratio	-1.7
	Shareholder Yield %	9.1

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.93
	Operating Margin %	7.61
	Net Margin %	7.6
	FCF Margin %	6.45
	ROE %	35.69
	ROA %	10.32
	ROIC %	24.46
	ROC (Joel Greenblatt) %	74.36
	ROCE %	37.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.54
	PE Ratio without NRI	10.94
	Shiller PE Ratio	26.8
	Price-to-Owner-Earnings	8.26
	PEG Ratio	0.23
	PS Ratio	0.8
	PB Ratio	3.3
	Price-to-Tangible-Book	4.31
	Price-to-Free-Cash-Flow	12.43
	Price-to-Operating-Cash-Flow	7.78
	EV-to-EBIT	5.61
	EV-to-EBITDA	5.61
	EV-to-Revenue	0.49
	EV-to-FCF	7.66
	Price-to-Projected-FCF	0.86
	Price-to-DCF (Earnings Based)	0.34
	Price-to-DCF (FCF Based)	0.38
	Price-to-Peter-Lynch-Fair-Value	0.44
	Price-to-Graham-Number	1.44
	Earnings Yield (Greenblatt) %	17.83
	FCF Yield %	8.09
	Forward Rate of Return (Yacktman) %	26.9

GF Value: $2.74

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