EDA Group Holdings Ltd 02505

Morningstar Rating
HK$2.92 +0.14 (5.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

02505 is trading at a 77% premium.
Price
HK$2.80
Fair Value
HK$2.85
Uncertainty
Extreme
1-Star Price
HK$63.49
5-Star Price
HK$5.41
Economic Moat
Rbclg
Capital Allocation

Trading Information

Previous Close Price
HK$2.78
Day Range
HK$2.732.94
52-Week Range
HK$2.418.47
Bid/Ask
HK$2.87 / HK$2.93
Market Cap
HK$1.28 Bil
Volume/Avg
2.3 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
14.77
Price/Sales
0.73
Dividend Yield (Trailing)
1.20%
Dividend Yield (Forward)
2.40%
Total Yield
1.20%

Company Profile

EDA Group Holdings Ltd is a one-stop end-to-end supply chain solutions provider for e-commerce vendors, empowering the fast-growing B2C export e-commerce industry in the PRC. It offers supply chain solutions that encompass cross-border logistics, overseas warehousing and fulfillment delivery services that are integrated into EDA Cloud, its self-developed cloud platform which houses a comprehensive range of digital supply management tools.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Growth
Total Number of Employees
291

Comparables

Valuation

Metric
02505
GCT
6741
Price/Earnings (Normalized)
14.7710.0222.20
Price/Book Value
2.243.273.53
Price/Sales
0.731.187.06
Price/Cash Flow
7.428.3220.46
Price/Earnings
02505
GCT
6741

Financial Strength

Metric
02505
GCT
6741
Quick Ratio
1.881.112.41
Current Ratio
2.101.982.43
Interest Coverage
8.44279.421,204.79
Quick Ratio
02505
GCT
6741

Profitability

Metric
02505
GCT
6741
Return on Assets (Normalized)
8.63%16.62%10.87%
Return on Equity (Normalized)
17.35%44.23%16.41%
Return on Invested Capital (Normalized)
11.95%19.69%13.54%
Return on Assets
02505
GCT
6741

Integrated Freight & Logistics Industry Comparables

1-Day Chart
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C.H. Robinson Worldwide Inc
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Hub Group Inc Class A
HUBG
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