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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.13
YUEIY's Cash to Debt is ranked higher than
56% of the 714 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.83 vs. YUEIY: 1.13 )
Ranked among companies with meaningful Cash to Debt only.
YUEIY' s Cash to Debt Range Over the Past 10 Years
Min: 0.7  Med: 1.20 Max: N/A
Current: 1.13
Equity to Asset 0.62
YUEIY's Equity to Asset is ranked higher than
59% of the 705 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. YUEIY: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
YUEIY' s Equity to Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.59 Max: 0.62
Current: 0.62
0.53
0.62
Interest Coverage 18.99
YUEIY's Interest Coverage is ranked lower than
58% of the 499 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 35.85 vs. YUEIY: 18.99 )
Ranked among companies with meaningful Interest Coverage only.
YUEIY' s Interest Coverage Range Over the Past 10 Years
Min: 18.25  Med: 22.00 Max: 25.74
Current: 18.99
18.25
25.74
F-Score: 6
Z-Score: 3.56
M-Score: -2.67
WACC vs ROIC
3.65%
7.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.36
YUEIY's Operating margin (%) is ranked lower than
52% of the 717 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.80 vs. YUEIY: 4.36 )
Ranked among companies with meaningful Operating margin (%) only.
YUEIY' s Operating margin (%) Range Over the Past 10 Years
Min: 4.24  Med: 8.23 Max: 12.24
Current: 4.36
4.24
12.24
Net-margin (%) 5.29
YUEIY's Net-margin (%) is ranked higher than
60% of the 719 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.60 vs. YUEIY: 5.29 )
Ranked among companies with meaningful Net-margin (%) only.
YUEIY' s Net-margin (%) Range Over the Past 10 Years
Min: 4.13  Med: 9.12 Max: 11.31
Current: 5.29
4.13
11.31
ROE (%) 10.06
YUEIY's ROE (%) is ranked higher than
58% of the 708 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.34 vs. YUEIY: 10.06 )
Ranked among companies with meaningful ROE (%) only.
YUEIY' s ROE (%) Range Over the Past 10 Years
Min: 7.58  Med: 15.95 Max: 18.28
Current: 10.06
7.58
18.28
ROA (%) 6.20
YUEIY's ROA (%) is ranked higher than
63% of the 724 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.73 vs. YUEIY: 6.20 )
Ranked among companies with meaningful ROA (%) only.
YUEIY' s ROA (%) Range Over the Past 10 Years
Min: 4.67  Med: 9.12 Max: 11.2
Current: 6.2
4.67
11.2
ROC (Joel Greenblatt) (%) 17.00
YUEIY's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 720 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.74 vs. YUEIY: 17.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
YUEIY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.43  Med: 20.80 Max: 34.41
Current: 17
12.43
34.41
Revenue Growth (3Y)(%) 11.90
YUEIY's Revenue Growth (3Y)(%) is ranked higher than
81% of the 611 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. YUEIY: 11.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
YUEIY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.8  Med: 11.40 Max: 198.7
Current: 11.9
-59.8
198.7
EBITDA Growth (3Y)(%) -0.60
YUEIY's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 509 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. YUEIY: -0.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
YUEIY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.6  Med: -0.55 Max: 263.4
Current: -0.6
-67.6
263.4
EPS Growth (3Y)(%) -11.30
YUEIY's EPS Growth (3Y)(%) is ranked lower than
67% of the 454 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 vs. YUEIY: -11.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
YUEIY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.8  Med: -2.00 Max: 194
Current: -11.3
-62.8
194
» YUEIY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 17.72
YUEIY's P/E(ttm) is ranked higher than
54% of the 771 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.69 vs. YUEIY: 17.72 )
Ranked among companies with meaningful P/E(ttm) only.
YUEIY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.81  Med: 13.60 Max: 375.86
Current: 17.72
5.81
375.86
PE(NRI) 17.72
YUEIY's PE(NRI) is ranked higher than
53% of the 588 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.70 vs. YUEIY: 17.72 )
Ranked among companies with meaningful PE(NRI) only.
YUEIY' s PE(NRI) Range Over the Past 10 Years
Min: 5.97  Med: 13.46 Max: 375.86
Current: 17.72
5.97
375.86
P/B 1.25
YUEIY's P/B is ranked higher than
60% of the 917 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.66 vs. YUEIY: 1.25 )
Ranked among companies with meaningful P/B only.
YUEIY' s P/B Range Over the Past 10 Years
Min: 0.94  Med: 1.54 Max: 2.91
Current: 1.25
0.94
2.91
P/S 0.69
YUEIY's P/S is ranked higher than
58% of the 917 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.85 vs. YUEIY: 0.69 )
Ranked among companies with meaningful P/S only.
YUEIY' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 0.94 Max: 36.56
Current: 0.69
0.57
36.56
PFCF 22.07
YUEIY's PFCF is ranked higher than
50% of the 504 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 21.91 vs. YUEIY: 22.07 )
Ranked among companies with meaningful PFCF only.
YUEIY' s PFCF Range Over the Past 10 Years
Min: 6.54  Med: 51.83 Max: 731.25
Current: 22.07
6.54
731.25
POCF 10.25
YUEIY's POCF is ranked higher than
64% of the 661 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.00 vs. YUEIY: 10.25 )
Ranked among companies with meaningful POCF only.
YUEIY' s POCF Range Over the Past 10 Years
Min: 4.8  Med: 11.58 Max: 292.5
Current: 10.25
4.8
292.5
Shiller P/E 15.08
YUEIY's Shiller P/E is ranked higher than
69% of the 178 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 26.83 vs. YUEIY: 15.08 )
Ranked among companies with meaningful Shiller P/E only.
YUEIY' s Shiller P/E Range Over the Past 10 Years
Min: 10.98  Med: 14.65 Max: 17.83
Current: 15.08
10.98
17.83
Current Ratio 1.93
YUEIY's Current Ratio is ranked lower than
52% of the 699 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.97 vs. YUEIY: 1.93 )
Ranked among companies with meaningful Current Ratio only.
YUEIY' s Current Ratio Range Over the Past 10 Years
Min: 1.52  Med: 1.92 Max: 2.31
Current: 1.93
1.52
2.31
Quick Ratio 1.31
YUEIY's Quick Ratio is ranked higher than
54% of the 699 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.24 vs. YUEIY: 1.31 )
Ranked among companies with meaningful Quick Ratio only.
YUEIY' s Quick Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.30 Max: 1.59
Current: 1.31
1.01
1.59
Days Inventory 69.23
YUEIY's Days Inventory is ranked higher than
72% of the 686 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 107.80 vs. YUEIY: 69.23 )
Ranked among companies with meaningful Days Inventory only.
YUEIY' s Days Inventory Range Over the Past 10 Years
Min: 53.31  Med: 60.11 Max: 74.88
Current: 69.23
53.31
74.88
Days Sales Outstanding 43.54
YUEIY's Days Sales Outstanding is ranked higher than
59% of the 582 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 53.03 vs. YUEIY: 43.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
YUEIY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.07  Med: 30.84 Max: 48.67
Current: 43.54
0.07
48.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.62
YUEIY's Dividend Yield is ranked higher than
83% of the 709 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.18 vs. YUEIY: 4.62 )
Ranked among companies with meaningful Dividend Yield only.
YUEIY' s Dividend Yield Range Over the Past 10 Years
Min: 2.15  Med: 3.73 Max: 7.11
Current: 4.62
2.15
7.11
Dividend Payout 0.58
YUEIY's Dividend Payout is ranked lower than
69% of the 448 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.37 vs. YUEIY: 0.58 )
Ranked among companies with meaningful Dividend Payout only.
YUEIY' s Dividend Payout Range Over the Past 10 Years
Min: 0.29  Med: 0.45 Max: 1.67
Current: 0.58
0.29
1.67
Dividend Growth (3y) 7.20
YUEIY's Dividend Growth (3y) is ranked higher than
62% of the 289 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.80 vs. YUEIY: 7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
YUEIY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 7.2
Current: 7.2
0
7.2
Forward Dividend Yield 8.57
YUEIY's Forward Dividend Yield is ranked higher than
93% of the 623 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.41 vs. YUEIY: 8.57 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.60
YUEIY's Yield on cost (5-Year) is ranked higher than
74% of the 732 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.35 vs. YUEIY: 4.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
YUEIY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.14  Med: 3.71 Max: 7.07
Current: 4.6
2.14
7.07
3-Year Average Share Buyback Ratio 0.40
YUEIY's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 404 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -1.00 vs. YUEIY: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
YUEIY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -181.5  Med: -2.95 Max: 62.8
Current: 0.4
-181.5
62.8

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 150.94
YUEIY's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 701 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.30 vs. YUEIY: 150.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
YUEIY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -19.83  Med: 7.00 Max: 3636.65
Current: 150.94
-19.83
3636.65
Forward Rate of Return (Yacktman) (%) 3.30
YUEIY's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 356 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.02 vs. YUEIY: 3.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
YUEIY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -28.1  Med: 31.80 Max: 146.7
Current: 3.3
-28.1
146.7

More Statistics

Revenue(Mil) $8013
EPS $ 0.95
Beta0.02
Short Percentage of Float0.00%
52-Week Range $15.48 - 20.20
Shares Outstanding(Mil)329.79

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare: » details
Traded in other countries:YUE1.Germany, 00551.Hongkong,
Yue Yuen Industrial holdings is an investment holding company. The Company, through its subsidiaries, is engaged in manufacturing, marketing and retailing of athletic footwear, athletic style leisure footwear, casual and outdoor footwear.
» More Articles for YUEIY

Headlines

Articles On GuruFocus.com
Brandes Investment Trust Comments on Yue Yuen Dec 04 2015 

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