Yau Lee Holdings Limited, an investment holding company, engages in the construction business in Hong Kong, Macau, Singapore, and Mainland China.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$1.46|
|52 Week High||HK$0.86|
|52 Week Low||HK$1.48|
|1 Month Change||4.29%|
|3 Month Change||8.15%|
|1 Year Change||53.68%|
|3 Year Change||8.15%|
|5 Year Change||41.75%|
|Change since IPO||-72.12%|
Recent News & Updates
Increases to CEO Compensation Might Be Put On Hold For Now at Yau Lee Holdings Limited (HKG:406)
Performance at Yau Lee Holdings Limited ( HKG:406 ) has been reasonably good and CEO Ip Kuen Wong has done a decent job...
Returns At Yau Lee Holdings (HKG:406) Are On The Way Up
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
|406||HK Construction||HK Market|
Return vs Industry: 406 exceeded the Hong Kong Construction industry which returned 16% over the past year.
Return vs Market: 406 exceeded the Hong Kong Market which returned 5.3% over the past year.
Stable Share Price: 406 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 406's weekly volatility (6%) has been stable over the past year.
About the Company
|1958||3,230||Ip Kuen Wong||https://www.yaulee.com|
Yau Lee Holdings Limited, an investment holding company, engages in the construction business in Hong Kong, Macau, Singapore, and Mainland China. It operates through Construction, Electrical and Mechanical Installation, Building Materials Supply, Property Investment and Development, and Hotel Operations segments. The company contracts for various private developers and government institutions; and constructs resorts, hotels, and residential buildings.
Yau Lee Holdings Fundamentals Summary
|406 fundamental statistics|
Is 406 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|406 income statement (TTM)|
|Cost of Revenue||HK$6.22b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.34|
|Net Profit Margin||2.21%|
How did 406 perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Is Yau Lee Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 406 (HK$1.46) is trading below our estimate of fair value (HK$56.33)
Significantly Below Fair Value: 406 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 406 is good value based on its PE Ratio (4.3x) compared to the Hong Kong Construction industry average (9.8x).
PE vs Market: 406 is good value based on its PE Ratio (4.3x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 406's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 406 is good value based on its PB Ratio (0.4x) compared to the HK Construction industry average (1.1x).
How is Yau Lee Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yau Lee Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Yau Lee Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 406 has high quality earnings.
Growing Profit Margin: 406 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 406 has become profitable over the past 5 years, growing earnings by 62.7% per year.
Accelerating Growth: 406 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 406 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (18.5%).
Return on Equity
High ROE: 406's Return on Equity (10.1%) is considered low.
How is Yau Lee Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 406's short term assets (HK$3.5B) exceed its short term liabilities (HK$2.7B).
Long Term Liabilities: 406's short term assets (HK$3.5B) exceed its long term liabilities (HK$881.0M).
Debt to Equity History and Analysis
Debt Level: 406's debt to equity ratio (115.6%) is considered high.
Reducing Debt: 406's debt to equity ratio has reduced from 155.4% to 115.6% over the past 5 years.
Debt Coverage: 406's debt is well covered by operating cash flow (39.6%).
Interest Coverage: 406 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Yau Lee Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 406's dividend (5.34%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.26%).
High Dividend: 406's dividend (5.34%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.78%).
Stability and Growth of Payments
Stable Dividend: 406's dividend payments have been volatile in the past 10 years.
Growing Dividend: 406's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.7%), 406's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ip Kuen Wong (85 yo)
Mr. Ip Kuen Wong serves as the Chairman and Chief Executive Officer of Yau Lee Holdings Ltd., the holding company of Ryoden Engineering Company Limited. Mr. Wong has experience in the building constructio...
CEO Compensation Analysis
Compensation vs Market: Ip Kuen's total compensation ($USD1.30M) is above average for companies of similar size in the Hong Kong market ($USD230.47K).
Compensation vs Earnings: Ip Kuen's compensation has been consistent with company performance over the past year.
Experienced Board: 406's board of directors are seasoned and experienced ( 27.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yau Lee Holdings Limited's employee growth, exchange listings and data sources
- Name: Yau Lee Holdings Limited
- Ticker: 406
- Exchange: SEHK
- Founded: 1958
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: HK$639.558m
- Shares outstanding: 438.05m
- Website: https://www.yaulee.com
Number of Employees
- Yau Lee Holdings Limited
- Tower 1
- 10th Floor
- Kowloon Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 10:07|
|End of Day Share Price||2021/10/15 00:00|
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.