Yue Yuen Industrial (Holdings) Limited

SEHK:551 Stock Report

Market Cap: HK$23.4b

Yue Yuen Industrial (Holdings) Valuation

Is 551 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 551 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 551 (HK$14.52) is trading below our estimate of fair value (HK$40.18)

Significantly Below Fair Value: 551 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 551?

Other financial metrics that can be useful for relative valuation.

551 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA6.3x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does 551's PE Ratio compare to its peers?

The above table shows the PE ratio for 551 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.6x
1836 Stella International Holdings
10.2x11.5%HK$11.3b
1368 Xtep International Holdings
11.3x14.0%HK$12.5b
1028 C.banner International Holdings
30.1xn/aHK$675.0m
1170 Kingmaker Footwear Holdings
10.8xn/aHK$502.7m
551 Yue Yuen Industrial (Holdings)
9.3x11.0%HK$23.4b

Price-To-Earnings vs Peers: 551 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (15.6x).


Price to Earnings Ratio vs Industry

How does 551's PE Ratio compare vs other companies in the HK Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 551 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Hong Kong Luxury industry average (10.5x).


Price to Earnings Ratio vs Fair Ratio

What is 551's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

551 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ratio11.3x

Price-To-Earnings vs Fair Ratio: 551 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 551 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$14.52
HK$16.63
+14.5%
19.9%HK$21.02HK$9.29n/a12
Jun ’25HK$14.36
HK$16.29
+13.4%
21.7%HK$20.98HK$9.27n/a11
May ’25HK$13.94
HK$13.24
-5.0%
25.6%HK$19.99HK$8.51n/a11
Apr ’25HK$10.98
HK$12.21
+11.2%
23.8%HK$18.00HK$8.51n/a11
Mar ’25HK$8.21
HK$10.19
+24.1%
13.5%HK$12.45HK$8.50n/a10
Feb ’25HK$7.69
HK$10.74
+39.7%
20.6%HK$16.40HK$8.49n/a11
Jan ’25HK$8.64
HK$10.91
+26.3%
19.1%HK$16.40HK$8.80n/a11
Dec ’24HK$9.00
HK$10.89
+21.0%
19.1%HK$16.36HK$8.78n/a11
Nov ’24HK$9.16
HK$11.36
+24.0%
17.9%HK$16.42HK$8.90n/a10
Oct ’24HK$9.00
HK$11.21
+24.5%
9.7%HK$12.51HK$9.01n/a9
Sep ’24HK$9.84
HK$11.22
+14.1%
9.7%HK$12.52HK$9.02n/a9
Aug ’24HK$10.58
HK$12.33
+16.5%
11.2%HK$14.27HK$10.31n/a9
Jul ’24HK$10.24
HK$12.37
+20.8%
11.1%HK$14.31HK$10.34n/a9
Jun ’24HK$9.80
HK$12.47
+27.2%
10.0%HK$14.30HK$10.79HK$14.369
May ’24HK$11.78
HK$12.28
+4.2%
9.1%HK$14.10HK$10.90HK$13.949
Apr ’24HK$11.06
HK$12.28
+11.0%
9.1%HK$14.10HK$10.90HK$10.989
Mar ’24HK$11.68
HK$12.49
+6.9%
12.0%HK$15.00HK$10.05HK$8.219
Feb ’24HK$13.16
HK$12.29
-6.6%
13.2%HK$14.99HK$9.99HK$7.699
Jan ’24HK$10.96
HK$11.89
+8.5%
12.0%HK$15.00HK$9.95HK$8.649
Dec ’23HK$10.00
HK$11.93
+19.3%
11.8%HK$14.99HK$10.01HK$9.009
Nov ’23HK$8.30
HK$12.89
+55.3%
16.4%HK$18.20HK$11.32HK$9.169
Oct ’23HK$10.04
HK$13.15
+31.0%
18.6%HK$18.20HK$11.32HK$9.009
Sep ’23HK$11.48
HK$13.14
+14.5%
18.7%HK$18.17HK$11.30HK$9.849
Aug ’23HK$10.28
HK$12.94
+25.9%
20.7%HK$18.20HK$10.30HK$10.589
Jul ’23HK$10.22
HK$13.52
+32.2%
19.8%HK$18.19HK$10.29HK$10.249
Jun ’23HK$11.32
HK$13.75
+21.5%
18.8%HK$18.20HK$10.30HK$9.809

Analyst Forecast: Target price is less than 20% higher than the current share price.


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