Yue Yuen Industrial (Holdings)
Market Cap
HK$35.0b
Last Updated
2019/10/23 12:33 UTC
Data Sources
Company Financials +
Executive Summary
Yue Yuen Industrial (Holdings) Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic style leisure footwear, and casual and outdoor footwear in the People’s Republic of China, the United States, Europe, and internationally.
Snowflake
Fundamentals
Established dividend payer with adequate balance sheet.
Similar Companies
Share Price & News
How has Yue Yuen Industrial (Holdings)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
0.5%
551
-2.7%
HK Luxury
0.3%
HK Market
1 Year Return
3.9%
551
24.1%
HK Luxury
1.3%
HK Market
Return vs Industry: 551 underperformed the Hong Kong Luxury industry which returned 24.1% over the past year.
Return vs Market: 551 exceeded the Hong Kong Market which returned 1.3% over the past year.
Shareholder returns
| 551 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | -2.7% | 0.3% |
| 30 Day | 0.2% | 4.3% | 0.5% |
| 90 Day | -5.1% | 2.5% | -4.6% |
| 1 Year | 11.4%3.9% | 28.5%24.1% | 4.9%1.3% |
| 3 Year | 0.5%-24.4% | 43.3%26.2% | 15.3%3.7% |
| 5 Year | 24.8%-13.8% | 43.0%15.2% | 20.0%-0.006% |
Price Volatility Vs. Market
How volatile is Yue Yuen Industrial (Holdings)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Yue Yuen Industrial (Holdings) Limited (HKG:551): Commentary On Fundamentals3 weeks ago | Simply Wall St
Taking A Look At Yue Yuen Industrial (Holdings) Limited's (HKG:551) ROE1 month ago | Simply Wall St
A Look At The Fair Value Of Yue Yuen Industrial (Holdings) Limited (HKG:551)Valuation
Is Yue Yuen Industrial (Holdings) undervalued compared to its fair value and its price relative to the market?
10.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 551 (HK$21.5) is trading below our estimate of fair value (HK$24.12)
Significantly Below Fair Value: 551 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 551 is poor value based on its PE Ratio (13.7x) compared to the Luxury industry average (9.3x).
PE vs Market: 551 is poor value based on its PE Ratio (13.7x) compared to the Hong Kong market (10.3x).
Price to Earnings Growth Ratio
PEG Ratio: 551 is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: 551 is overvalued based on its PB Ratio (1.1x) compared to the HK Luxury industry average (0.9x).
Next Steps
Future Growth
How is Yue Yuen Industrial (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
12.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 551's forecast earnings growth (12.7% per year) is above the savings rate (2%).
Earnings vs Market: 551's earnings (12.7% per year) are forecast to grow faster than the Hong Kong market (11.1% per year).
High Growth Earnings: 551's earnings are forecast to grow, but not significantly.
Revenue vs Market: 551's revenue (4.7% per year) is forecast to grow slower than the Hong Kong market (10% per year).
High Growth Revenue: 551's revenue (4.7% 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 (10.4%).
Next Steps
Past Performance
How has Yue Yuen Industrial (Holdings) performed over the past 5 years?
1.0%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: 551's earnings have grown by 1% per year over the past 5 years.
Accelerating Growth: 551's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 551 had negative earnings growth (-21.4%) over the past year, making it difficult to compare to the Luxury industry average (-4.9%).
Return on Equity
High ROE: 551's Return on Equity (8.1%) is considered low.
Return on Assets
ROA vs Industry: 551's Return on Assets is below or equal to the Luxury industry average last year.
Return on Capital Employed
ROCE Improving: 551's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Yue Yuen Industrial (Holdings)'s financial position?
Financial Position Analysis
Short Term Liabilities: 551's short term assets ($4.1B) exceeds its short term liabilities ($2.2B)
Long Term Liabilities: 551's short term assets (4.1B) exceeds its long term liabilities (1.6B)
Debt to Equity History and Analysis
Debt Level: 551's debt to equity ratio (45.4%) is considered high
Reducing Debt: 551's debt to equity ratio has increased from 18.9% to 45.4% over the past 5 years.
Debt Coverage: 551's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 551's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
Inventory Level: 551 has a high level of physical assets or inventory.
Debt Coverage by Assets: 551's debt is covered by short term assets (assets are 2x debt).
Next Steps
Dividend
What is Yue Yuen Industrial (Holdings)'s current dividend yield, its reliability and sustainability?
6.97%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: 551's dividend (6.97%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.26%).
High Dividend: 551's dividend (6.97%) is in the top 25% of dividend payers in the Hong Kong market (6.18%)
Stable Dividend: 551's dividends per share have been stable in the past 10 years.
Growing Dividend: 551's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (96%), 551's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 551's dividends in 3 years are forecast to be covered by earnings (73.8% payout ratio).
Next Steps
Management
What is the CEO of Yue Yuen Industrial (Holdings)'s salary, the management and board of directors tenure and is there insider trading?
5.1yrs
Average board tenure
CEO
Patty Tsai (39yo)
6.3yrs
Tenure
US$347,000
Compensation
Ms. Pei-Chun Tsai, also known as Patty, serves as Chief Executive Officer of Pou Chen Group at Pou Chen Corporation. Ms. Tsai has been Managing Director of Yue Yuen Industrial (Holdings) Limited since June ...
CEO Compensation Analysis
Compensation vs. Market: Patty's total compensation ($USD347.00K) is about average for companies of similar size in the Hong Kong market ($USD496.48K).
Compensation vs Earnings: Patty's compensation has been consistent with company performance over the past year.
Board Age and Tenure
5.1yrs
Average Tenure
54.5yo
Average Age
Experienced Board: 551's board of directors are considered experienced (5.1 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Company |
| Shares | 800,000 |
| Max Price | US$20.79 |
| Entity | Company |
| Shares | 1,102,000 |
| Max Price | US$21.83 |
Ownership Breakdown
Management Team
Lu Chan (64yo)
Executive Director
- Tenure: 18.6yrs
- Compensation: US$274.00k
Patty Tsai (39yo)
MD & Executive Director
- Tenure: 6.3yrs
- Compensation: US$347.00k
Chin-Chu Lu (65yo)
Chairman
- Tenure: 5.6yrs
- Compensation: US$769.00k
Dickens Chau (55yo)
Senior Director of Finance & Treasury and Company Secretary
- Tenure: 0yrs
Jerry Lin (59yo)
Senior EVP & Executive Director
- Tenure: 4.6yrs
- Compensation: US$383.00k
George Liu (46yo)
Executive Director
- Tenure: 6.3yrs
- Compensation: US$556.00k
Ming Tsai (42yo)
Executive Director
- Tenure: 6.3yrs
- Compensation: US$291.00k
Christina Yau (58yo)
Director of Accounting & Special Projects
- Tenure: 0yrs
Chia-Ho Hu (50yo)
Executive Director
- Tenure: 4.6yrs
- Compensation: US$142.00k
Dien Chien Hu (39yo)
Executive Director
- Tenure: 2.6yrs
- Compensation: US$544.00k
Board Members
Lu Chan (64yo)
Executive Director
- Tenure: 18.6yrs
- Compensation: US$274.00k
Patty Tsai (39yo)
MD & Executive Director
- Tenure: 6.3yrs
- Compensation: US$347.00k
Chin-Chu Lu (65yo)
Chairman
- Tenure: 5.6yrs
- Compensation: US$769.00k
Jerry Lin (59yo)
Senior EVP & Executive Director
- Tenure: 4.6yrs
- Compensation: US$383.00k
George Liu (46yo)
Executive Director
- Tenure: 6.3yrs
- Compensation: US$556.00k
Ming Tsai (42yo)
Executive Director
- Tenure: 6.3yrs
- Compensation: US$291.00k
Chia-Ho Hu (50yo)
Executive Director
- Tenure: 4.6yrs
- Compensation: US$142.00k
Dien Chien Hu (39yo)
Executive Director
- Tenure: 2.6yrs
- Compensation: US$544.00k
Hak Kun Wong (62yo)
Independent Non-Executive Director
- Tenure: 1.3yrs
- Compensation: US$23.00k
Lai Ho (61yo)
Independent Non-Executive Director
- Tenure: 0.4yrs
Company Information
Yue Yuen Industrial (Holdings) Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yue Yuen Industrial (Holdings) Limited
- Ticker: 551
- Exchange: SEHK
- Founded: 1969
- Industry: Footwear
- Sector: Consumer Durables
- Market Cap: HK$35.050b
- Shares outstanding: 1.61b
- Website: https://www.yueyuen.com
Number of Employees
Location
- Yue Yuen Industrial (Holdings) Limited
- C-BONS International Center
- 22nd Floor
- Kwun Tong
- Kowloon
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| YUEI.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jul 1992 |
| 551 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jul 1992 |
| YUE1 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jul 1992 |
| 551 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Jul 1992 |
| 551 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Jul 1992 |
| YUEI.Y | OTCPK (Pink Sheets LLC) | UNSPONSORD ADR | US | USD | Oct 2008 |
Biography
Yue Yuen Industrial (Holdings) Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic style leisure footwear, and casual and outdoor footwear ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/23 12:33 |
| End of Day Share Price | 2019/10/23 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.