Yue Yuen Industrial (Holdings) Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the People’s Republic of China, rest of Asia, the United States, Europe, and internationally.
Yue Yuen Industrial (Holdings) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$16.48|
|52 Week High||HK$12.54|
|52 Week Low||HK$21.25|
|1 Month Change||3.65%|
|3 Month Change||2.23%|
|1 Year Change||22.26%|
|3 Year Change||-19.22%|
|5 Year Change||-43.17%|
|Change since IPO||304.42%|
Recent News & Updates
These Return Metrics Don't Make Yue Yuen Industrial (Holdings) (HKG:551) Look Too Strong
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 31% Discount?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Yue Yuen Industrial...
Yue Yuen Industrial (Holdings) (HKG:551) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
While Yue Yuen Industrial (Holdings) Limited ( HKG:551 ) might not be the most widely known stock at the moment, it saw...
|551||HK Luxury||HK Market|
Return vs Industry: 551 underperformed the Hong Kong Luxury industry which returned 50% over the past year.
Return vs Market: 551 exceeded the Hong Kong Market which returned 6.2% over the past year.
Stable Share Price: 551 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 551's weekly volatility (4%) has been stable over the past year.
About the Company
Yue Yuen Industrial (Holdings) Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the People’s Republic of China, rest of Asia, the United States, Europe, and internationally. It operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, Converse, New Balance, Nike, Puma, Reebok, Salomon, and Timberland, as well as retails and distributes sportswear and apparel products. The company engages in the manufacture and sale of leather products, apparels, and sports sandals, as well as soles, components, and others.
Yue Yuen Industrial (Holdings) Fundamentals Summary
|551 fundamental statistics|
Is 551 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|551 income statement (TTM)|
|Cost of Revenue||US$6.93b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 11, 2021
|Earnings per share (EPS)||0.13|
|Net Profit Margin||2.36%|
How did 551 perform over the long term?See historical performance and comparison
Is Yue Yuen Industrial (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: 551 (HK$16.48) is trading below our estimate of fair value (HK$24.55)
Significantly Below Fair Value: 551 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 551 is poor value based on its PE Ratio (15.8x) compared to the Hong Kong Luxury industry average (9x).
PE vs Market: 551 is poor value based on its PE Ratio (15.8x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: 551 is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: 551's PB Ratio (0.8x) is in line with the HK Luxury industry average.
How is Yue Yuen Industrial (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 551's forecast earnings growth (28.5% per year) is above the savings rate (1.5%).
Earnings vs Market: 551's earnings (28.5% per year) are forecast to grow faster than the Hong Kong market (17.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 551's revenue (9.4% per year) is forecast to grow slower than the Hong Kong market (12.6% per year).
High Growth Revenue: 551's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 551's Return on Equity is forecast to be low in 3 years time (8.7%).
How has Yue Yuen Industrial (Holdings) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 551 has high quality earnings.
Growing Profit Margin: 551 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 551's earnings have declined by 34.7% per year over the past 5 years.
Accelerating Growth: 551 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 551 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (40.3%).
Return on Equity
High ROE: 551's Return on Equity (6%) is considered low.
How is Yue Yuen Industrial (Holdings)'s financial position?
Financial Position Analysis
Short Term Liabilities: 551's short term assets ($4.4B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: 551's short term assets ($4.4B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: 551's debt to equity ratio (41.8%) is considered high.
Reducing Debt: 551's debt to equity ratio has increased from 18.1% to 41.8% over the past 5 years.
Debt Coverage: 551's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 551's interest payments on its debt are well covered by EBIT (5.2x coverage).
What is Yue Yuen Industrial (Holdings) current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 551's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 551's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 551's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 551's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 551 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 551's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Patty Tsai (41 yo)
Ms. Pei-Chun Tsai, also known as Patty, serves as Chief Executive Officer of Pou Chen Group at Pou Chen Corporation. Ms. Tsai has been Managing Director of Yue Yuen Industrial (Holdings) Limited since June...
CEO Compensation Analysis
Compensation vs Market: Patty's total compensation ($USD169.00K) is below average for companies of similar size in the Hong Kong market ($USD703.31K).
Compensation vs Earnings: Patty's compensation has been consistent with company performance over the past year.
Experienced Management: 551's management team is considered experienced (2.3 years average tenure).
Experienced Board: 551's board of directors are considered experienced (6.6 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.
Yue Yuen Industrial (Holdings) Limited's employee growth, exchange listings and data sources
- Name: Yue Yuen Industrial (Holdings) Limited
- Ticker: 551
- Exchange: SEHK
- Founded: 1969
- Industry: Footwear
- Sector: Consumer Durables
- Market Cap: HK$26.550b
- Shares outstanding: 1.61b
- Website: https://www.yueyuen.com
Number of Employees
- Yue Yuen Industrial (Holdings) Limited
- C-BONS International Center
- 22nd Floor
- Kwun Tong
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:03|
|End of Day Share Price||2021/10/21 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.