HKSE:00551 (Hong Kong)
Â
Business Description
Yue Yuen Industrial (Holdings) Ltd
Description
Yue Yuen Industrial (Holdings) Ltd is engaged in footwear businesses. The company operates in two reportable segments that are Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and Others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 12.97 | |||||
| Interest Coverage | 5.22 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.9 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -27.5 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.64 | |||||
| 9-Day RSI | 56.84 | |||||
| 14-Day RSI | 59.09 | |||||
| 6-1 Month Momentum % | 9.4 | |||||
| 12-1 Month Momentum % | -15.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.93 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 102.45 | |||||
| Days Sales Outstanding | 63.86 | |||||
| Days Payable | 59.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.71 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 4.71 | |||||
| 5-Year Yield-on-Cost % | 4.72 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.59 | |||||
| Operating Margin % | 3.06 | |||||
| Net Margin % | 1.43 | |||||
| ROE % | 2.94 | |||||
| ROA % | 1.41 | |||||
| ROIC % | 3.39 | |||||
| ROC (Joel Greenblatt) % | 3.75 | |||||
| ROCE % | 2.85 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.89 | |||||
| PE Ratio without NRI | 21.89 | |||||
| Shiller PE Ratio | 7.61 | |||||
| Price-to-Owner-Earnings | 15.58 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Operating-Cash-Flow | 10.76 | |||||
| EV-to-EBIT | 22.5 | |||||
| EV-to-Forward-EBIT | 5.97 | |||||
| EV-to-EBITDA | 22.5 | |||||
| EV-to-Forward-EBITDA | 3.91 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | -97.35 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 11.56 | |||||
| Earnings Yield (Greenblatt) % | 4.44 | |||||
| Forward Rate of Return (Yacktman) % | 2.08 |
How Yue Yuen Industrial (Holdings) Ltd (HKSE:00551) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 66,023.942 | ||
| EPS (TTM) (HK$) | 0.585 | ||
| Beta | 1.25 | ||
| Volatility % | 44.23 | ||
| 14-Day RSI | 59.09 | ||
| 14-Day ATR (HK$) | 0.456627 | ||
| 20-Day SMA (HK$) | 12.271 | ||
| 12-1 Month Momentum % | -15.3 | ||
| 52-Week Range (HK$) | 7.81 - 14 | ||
| Shares Outstanding (Mil) | 1,612.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yue Yuen Industrial (Holdings) Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yue Yuen Industrial (Holdings) Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||