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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 : 8/10

vs
industry
vs
history
Cash to Debt 1.29
YUEIY's Cash to Debt is ranked lower than
54% of the 743 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.75 vs. YUEIY: 1.29 )
Ranked among companies with meaningful Cash to Debt only.
YUEIY' s Cash to Debt Range Over the Past 10 Years
Min: 0.4  Med: 0.92 Max: 6.45
Current: 1.29
0.4
6.45
Equity to Asset 0.62
YUEIY's Equity to Asset is ranked higher than
55% of the 723 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.60 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: 0.61 Max: 0.67
Current: 0.62
0.53
0.67
Interest Coverage 33.18
YUEIY's Interest Coverage is ranked higher than
60% of the 525 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.55 vs. YUEIY: 33.18 )
Ranked among companies with meaningful Interest Coverage only.
YUEIY' s Interest Coverage Range Over the Past 10 Years
Min: 4.89  Med: 12.64 Max: 33.18
Current: 33.18
4.89
33.18
F-Score: 8
Z-Score: 3.73
M-Score: -2.76
WACC vs ROIC
3.24%
12.82%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 7.63
YUEIY's Operating margin (%) is ranked higher than
62% of the 736 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.02 vs. YUEIY: 7.63 )
Ranked among companies with meaningful Operating margin (%) only.
YUEIY' s Operating margin (%) Range Over the Past 10 Years
Min: 4.24  Med: 7.93 Max: 12.24
Current: 7.63
4.24
12.24
Net-margin (%) 4.63
YUEIY's Net-margin (%) is ranked higher than
57% of the 736 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.63 vs. YUEIY: 4.63 )
Ranked among companies with meaningful Net-margin (%) only.
YUEIY' s Net-margin (%) Range Over the Past 10 Years
Min: 4.13  Med: 8.63 Max: 9.83
Current: 4.63
4.13
9.83
ROE (%) 8.76
YUEIY's ROE (%) is ranked higher than
54% of the 725 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.94 vs. YUEIY: 8.76 )
Ranked among companies with meaningful ROE (%) only.
YUEIY' s ROE (%) Range Over the Past 10 Years
Min: 7.58  Med: 15.46 Max: 18.03
Current: 8.76
7.58
18.03
ROA (%) 5.41
YUEIY's ROA (%) is ranked higher than
60% of the 742 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.74 vs. YUEIY: 5.41 )
Ranked among companies with meaningful ROA (%) only.
YUEIY' s ROA (%) Range Over the Past 10 Years
Min: 4.67  Med: 8.51 Max: 10.88
Current: 5.41
4.67
10.88
ROC (Joel Greenblatt) (%) 15.99
YUEIY's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 738 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.54 vs. YUEIY: 15.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
YUEIY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.43  Med: 19.47 Max: 35
Current: 15.99
12.43
35
Revenue Growth (3Y)(%) 10.50
YUEIY's Revenue Growth (3Y)(%) is ranked higher than
76% of the 628 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.10 vs. YUEIY: 10.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
YUEIY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.6  Med: 10.30 Max: 142.8
Current: 10.5
-48.6
142.8
EBITDA Growth (3Y)(%) 5.60
YUEIY's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 543 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. YUEIY: 5.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
YUEIY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.8  Med: -0.60 Max: 144.1
Current: 5.6
-53.8
144.1
EPS Growth (3Y)(%) -0.70
YUEIY's EPS Growth (3Y)(%) is ranked lower than
55% of the 486 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.30 vs. YUEIY: -0.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
YUEIY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.8  Med: -0.70 Max: 138.5
Current: -0.7
-52.8
138.5
» YUEIY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:NYSE:FL, NYSE:SKX, HKSE:01880, HKSE:01910, TPE:9904 » details
Traded in other countries:YUE1.Germany, 00551.Hongkong,
Yue Yuen Industrial holdings and its subsidiaries is engaged in manufacturing, marketing and retailing of athletic footwear, athletic style leisure footwear, casual and outdoor footwear.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 16.37
YUEIY's P/E(ttm) is ranked higher than
56% of the 587 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.89 vs. YUEIY: 16.37 )
Ranked among companies with meaningful P/E(ttm) only.
YUEIY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.81  Med: 13.91 Max: 181.83
Current: 16.37
5.81
181.83
PE(NRI) 16.66
YUEIY's PE(NRI) is ranked higher than
54% of the 571 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.55 vs. YUEIY: 16.66 )
Ranked among companies with meaningful PE(NRI) only.
YUEIY' s PE(NRI) Range Over the Past 10 Years
Min: 5.97  Med: 13.76 Max: 181.83
Current: 16.66
5.97
181.83
Price/Owner Earnings (ttm) 10.12
YUEIY's Price/Owner Earnings (ttm) is ranked higher than
75% of the 335 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.77 vs. YUEIY: 10.12 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
YUEIY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.53  Med: 14.97 Max: 259.63
Current: 10.12
5.53
259.63
P/B 1.40
YUEIY's P/B is ranked higher than
55% of the 730 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.62 vs. YUEIY: 1.40 )
Ranked among companies with meaningful P/B only.
YUEIY' s P/B Range Over the Past 10 Years
Min: 0.94  Med: 1.53 Max: 2.91
Current: 1.4
0.94
2.91
P/S 0.76
YUEIY's P/S is ranked higher than
56% of the 737 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.92 vs. YUEIY: 0.76 )
Ranked among companies with meaningful P/S only.
YUEIY' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 0.92 Max: 15.89
Current: 0.76
0.57
15.89
PFCF 16.03
YUEIY's PFCF is ranked higher than
60% of the 292 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.90 vs. YUEIY: 16.03 )
Ranked among companies with meaningful PFCF only.
YUEIY' s PFCF Range Over the Past 10 Years
Min: 6.54  Med: 33.04 Max: 1230.43
Current: 16.03
6.54
1230.43
POCF 8.07
YUEIY's POCF is ranked higher than
67% of the 377 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.75 vs. YUEIY: 8.07 )
Ranked among companies with meaningful POCF only.
YUEIY' s POCF Range Over the Past 10 Years
Min: 4.8  Med: 11.25 Max: 172.56
Current: 8.07
4.8
172.56
EV-to-EBIT 12.78
YUEIY's EV-to-EBIT is ranked higher than
55% of the 586 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.69 vs. YUEIY: 12.78 )
Ranked among companies with meaningful EV-to-EBIT only.
YUEIY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.4  Med: 14.00 Max: 207.8
Current: 12.78
7.4
207.8
EV-to-EBITDA 8.54
YUEIY's EV-to-EBITDA is ranked higher than
62% of the 620 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 10.87 vs. YUEIY: 8.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
YUEIY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 9.85 Max: 144.6
Current: 8.54
5.7
144.6
PEG 23.14
YUEIY's PEG is ranked lower than
95% of the 251 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 vs. YUEIY: 23.14 )
Ranked among companies with meaningful PEG only.
YUEIY' s PEG Range Over the Past 10 Years
Min: 0.24  Med: 0.37 Max: 24.19
Current: 23.14
0.24
24.19
Shiller P/E 16.85
YUEIY's Shiller P/E is ranked higher than
64% of the 144 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 25.51 vs. YUEIY: 16.85 )
Ranked among companies with meaningful Shiller P/E only.
YUEIY' s Shiller P/E Range Over the Past 10 Years
Min: 9.91  Med: 13.76 Max: 17.73
Current: 16.85
9.91
17.73
Current Ratio 1.88
YUEIY's Current Ratio is ranked lower than
55% of the 658 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.07 vs. YUEIY: 1.88 )
Ranked among companies with meaningful Current Ratio only.
YUEIY' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.85 Max: 2.4
Current: 1.88
1.13
2.4
Quick Ratio 1.25
YUEIY's Quick Ratio is ranked lower than
53% of the 658 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.32 vs. YUEIY: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
YUEIY' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.26 Max: 1.73
Current: 1.25
0.74
1.73
Days Inventory 70.75
YUEIY's Days Inventory is ranked higher than
70% of the 698 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 106.14 vs. YUEIY: 70.75 )
Ranked among companies with meaningful Days Inventory only.
YUEIY' s Days Inventory Range Over the Past 10 Years
Min: 53.31  Med: 61.02 Max: 74.88
Current: 70.75
53.31
74.88
Days Sales Outstanding 45.42
YUEIY's Days Sales Outstanding is ranked higher than
54% of the 600 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 49.33 vs. YUEIY: 45.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
YUEIY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.82  Med: 45.66 Max: 48.67
Current: 45.42
0.82
48.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.23
YUEIY's Dividend Yield is ranked higher than
79% of the 618 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.28 vs. YUEIY: 4.23 )
Ranked among companies with meaningful Dividend Yield only.
YUEIY' s Dividend Yield Range Over the Past 10 Years
Min: 2.15  Med: 3.75 Max: 7.11
Current: 4.23
2.15
7.11
Dividend Payout 0.66
YUEIY's Dividend Payout is ranked lower than
75% of the 409 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.36 vs. YUEIY: 0.66 )
Ranked among companies with meaningful Dividend Payout only.
YUEIY' s Dividend Payout Range Over the Past 10 Years
Min: 0.31  Med: 0.45 Max: 0.75
Current: 0.66
0.31
0.75
Dividend Growth (3y) 9.90
YUEIY's Dividend Growth (3y) is ranked higher than
61% of the 319 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.70 vs. YUEIY: 9.90 )
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: 9.9
Current: 9.9
0
9.9
Forward Dividend Yield 4.23
YUEIY's Forward Dividend Yield is ranked higher than
76% of the 600 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.41 vs. YUEIY: 4.23 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.40
YUEIY's Yield on cost (5-Year) is ranked higher than
78% of the 744 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.32 vs. YUEIY: 5.40 )
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: 2.74  Med: 4.79 Max: 9.07
Current: 5.4
2.74
9.07

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.49
YUEIY's Price/Net Current Asset Value is ranked lower than
62% of the 488 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.51 vs. YUEIY: 6.49 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
YUEIY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 5.55  Med: 22.70 Max: 46.4
Current: 6.49
5.55
46.4
Price/Tangible Book 1.53
YUEIY's Price/Tangible Book is ranked higher than
57% of the 701 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.85 vs. YUEIY: 1.53 )
Ranked among companies with meaningful Price/Tangible Book only.
YUEIY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.29  Med: 1.86 Max: 3.43
Current: 1.53
1.29
3.43
Price/Projected FCF 0.82
YUEIY's Price/Projected FCF is ranked higher than
71% of the 352 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.15 vs. YUEIY: 0.82 )
Ranked among companies with meaningful Price/Projected FCF only.
YUEIY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.72  Med: 1.20 Max: 15.6
Current: 0.82
0.72
15.6
Price/Median PS Value 0.82
YUEIY's Price/Median PS Value is ranked higher than
80% of the 663 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.11 vs. YUEIY: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
YUEIY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.73  Med: 1.17 Max: 14.18
Current: 0.82
0.73
14.18
Price/Graham Number 1.06
YUEIY's Price/Graham Number is ranked higher than
59% of the 509 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.29 vs. YUEIY: 1.06 )
Ranked among companies with meaningful Price/Graham Number only.
YUEIY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.79  Med: 1.11 Max: 3.85
Current: 1.06
0.79
3.85
Earnings Yield (Greenblatt) (%) 7.84
YUEIY's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 745 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.50 vs. YUEIY: 7.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
YUEIY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 7.10 Max: 13.5
Current: 7.84
0.5
13.5
Forward Rate of Return (Yacktman) (%) 5.73
YUEIY's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 365 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.39 vs. YUEIY: 5.73 )
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: -10  Med: 31.20 Max: 80.2
Current: 5.73
-10
80.2

More Statistics

Revenue (TTM) (Mil) $8,435
EPS (TTM) $ 1.17
Beta-0.02
Short Percentage of Float0.00%
52-Week Range $15.48 - 19.05
Shares Outstanding (Mil)329.79
» More Articles for YUEIY

Headlines

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

More From Other Websites
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON MAY 27, 2016 May 27 2016
UNAUDITED CONSOLIDATED RESULTS FOR THE THREE MONTHS ENDED MARCH 31, 2016 May 12 2016
Yue Yuen Announces 1st Quarter Result for 2016 May 12 2016
MONTHLY REVENUE ANNOUNCEMENT FOR APRIL 2016 May 10 2016
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED APRIL 30, 2016 May 04 2016
DATE OF BOARD MEETING Apr 29 2016
PROPOSED RE-ELECTION OF RETIRING DIRECTORS, PROPOSED GENERAL MANDATES TO ISSUE AND TO REPURCHASE... Apr 21 2016
NOTICE OF ANNUAL GENERAL MEETING Apr 21 2016
Proxy Form Apr 21 2016
MONTHLY REVENUE ANNOUNCEMENT FOR MARCH 2016 Apr 11 2016
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED MARCH 31, 2016 Apr 01 2016
Yue Yuen Industrial (Holdings) Ltd. :YUEIY-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 29 2016
Yue Yuen Industrial (Holdings) Ltd. :YUEIY-US: Earnings Analysis: 2015 By the Numbers Mar 29 2016
FINAL RESULTS FOR THE YEAR ENDED DECEMBER 31, 2015 Mar 23 2016
Yue Yuen Announces Audited Results For The Year 2015 Mar 23 2016
CHANGE OF COMPANY SECRETARY AND AUTHORISED REPRESENTATIVE Mar 23 2016
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED JANUARY 31, 2016 Feb 02 2016
MONTHLY REVENUE ANNOUNCEMENT FOR DECEMBER 2015 Jan 11 2016
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED DECEMBER 31, 2015 Jan 05 2016
TERMS OF REFERENCE OF AUDIT COMMITTEE Dec 16 2015

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