YUE1 Stock Overview
An investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People’s Republic of China, rest of Asia, the United States, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
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Yue Yuen Industrial (Holdings) Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$2.16 |
| 52 Week High | HK$2.20 |
| 52 Week Low | HK$0.83 |
| Beta | 1.17 |
| 1 Month Change | 10.20% |
| 3 Month Change | 37.58% |
| 1 Year Change | 111.76% |
| 3 Year Change | 52.11% |
| 5 Year Change | -16.28% |
| Change since IPO | 38.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| YUE1 | DE Luxury | DE Market | |
|---|---|---|---|
| 7D | 0% | -1.1% | -2.6% |
| 1Y | 111.8% | 15.4% | 6.9% |
Return vs Industry: YUE1 exceeded the German Luxury industry which returned 15.4% over the past year.
Return vs Market: YUE1 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| YUE1 volatility | |
|---|---|
| YUE1 Average Weekly Movement | 7.4% |
| Luxury Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: YUE1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: YUE1's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 277,000 | Patty Tsai | www.yueyuen.com |
Yue Yuen Industrial (Holdings) Limited, an investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People’s Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, New Balance, Nike, Salomon, and Timberland. It retails sportswear, outdoor, and leisure products; and operates a sport service platform, which includes events, venues, media, broadcasting, shopping, activities, registration, ticketing, and other sports-related services online and offline for event sponsorship, promotions, sports center operations, and design services.
Yue Yuen Industrial (Holdings) Limited Fundamentals Summary
| YUE1 fundamental statistics | |
|---|---|
| Market cap | €3.48b |
| Earnings (TTM) | €449.19m |
| Revenue (TTM) | €7.65b |
7.7x
P/E Ratio0.5x
P/S RatioIs YUE1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YUE1 income statement (TTM) | |
|---|---|
| Revenue | US$7.98b |
| Cost of Revenue | US$5.99b |
| Gross Profit | US$1.99b |
| Other Expenses | US$1.52b |
| Earnings | US$468.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 24.92% |
| Net Profit Margin | 5.87% |
| Debt/Equity Ratio | 22.9% |
How did YUE1 perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yue Yuen Industrial (Holdings) Limited is covered by 29 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashley Cheung | BOCI Research Ltd. |
| Rafe Jadrosich | BofA Global Research |
| Hazim Bahari | CFRA Equity Research |