SEHK:551

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Yue Yuen Industrial (Holdings)

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. More Details


Snowflake Analysis

Mediocre balance sheet with moderate growth potential.


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

Stable Share Price: 551 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.8%

551

-0.4%

HK Luxury

-2.9%

HK Market


1 Year Return

-42.5%

551

6.3%

HK Luxury

-1.5%

HK Market

Return vs Industry: 551 underperformed the Hong Kong Luxury industry which returned 6.3% over the past year.

Return vs Market: 551 underperformed the Hong Kong Market which returned -1.5% over the past year.


Shareholder returns

551IndustryMarket
7 Day2.8%-0.4%-2.9%
30 Day-4.9%-2.0%-6.7%
90 Day4.8%18.3%0.2%
1 Year-39.0%-42.5%8.4%6.3%2.4%-1.5%
3 Year-48.9%-57.9%37.7%25.2%-7.5%-17.4%
5 Year-37.0%-57.1%62.8%39.0%15.4%-4.0%

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

Valuation

Is Yue Yuen Industrial (Holdings) undervalued compared to its fair value and its price relative to the market?

18.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 551 (HK$12.34) is trading below our estimate of fair value (HK$15.18)

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 unprofitable, so we can't compare its PE Ratio to the HK Luxury industry average.

PE vs Market: 551 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 551's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 551's PB Ratio (0.7x) is in line with the HK Luxury industry average.


Next Steps

Future Growth

How is Yue Yuen Industrial (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

119.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 551 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).

Earnings vs Market: 551 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 551's is expected to become profitable in the next 3 years.

Revenue vs Market: 551's revenue (11.8% per year) is forecast to grow slower than the Hong Kong market (13.2% per year).

High Growth Revenue: 551's revenue (11.8% 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 (7.4%).


Next Steps

Past Performance

How has Yue Yuen Industrial (Holdings) performed over the past 5 years?

-15.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 551 is currently unprofitable.

Growing Profit Margin: 551 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 551 is unprofitable, and losses have increased over the past 5 years at a rate of 15% per year.

Accelerating Growth: Unable to compare 551's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 551 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-30.3%).


Return on Equity

High ROE: 551 has a negative Return on Equity (0.51%), as it is currently unprofitable.


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) exceed its short term liabilities ($2.3B).

Long Term Liabilities: 551's short term assets ($4.1B) exceed its long term liabilities ($1.8B).


Debt to Equity History and Analysis

Debt Level: 551's debt to equity ratio (55.1%) is considered high.

Reducing Debt: 551's debt to equity ratio has increased from 18.2% to 55.1% over the past 5 years.

Debt Coverage: 551's debt is well covered by operating cash flow (33.4%).

Interest Coverage: 551 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Yue Yuen Industrial (Holdings) current dividend yield, its reliability and sustainability?

5.45%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average board tenure


CEO

Patty Tsai (40 yo)

7.25yrs

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 ($USD347.00K) is below average for companies of similar size in the Hong Kong market ($USD548.72K).

Compensation vs Earnings: Patty's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Chin-Chu Lu
Executive Chairman6.5yrsUS$770.00k0.0028%
$ 553.1k
Pei-Chun Tsai
MD & Executive Director7.25yrsUS$347.00kno data
Cheng-Tien Lin
Senior EVP & Executive Director5.5yrsUS$382.00k0.0028%
$ 553.1k
Lu Min Chan
Executive Director19.5yrsUS$273.00kno data
Hong-Chih Liu
Executive Director7.25yrsUS$538.00k0.0073%
$ 1.5m
Chia-Ho Hu
Executive Director5.5yrsUS$113.00k0.0073%
$ 1.5m
Dien Chien Hu
Executive Director3.5yrsUS$655.00k0.012%
$ 2.3m
Huan-Chang Yu
CFO & Executive Director0.42yrno datano data
Mun-Gie Yen
Independent Non-Executive Director7.83yrsUS$37.00kno data
Chia-Shen Chen
Independent Non-Executive Director0.67yrno datano data
Hak Kun Wong
Independent Non-Executive Director2.25yrsUS$38.00kno data
Lai Hong Ho
Independent Non-Executive Director1.33yrsUS$22.00kno data

5.5yrs

Average Tenure

57.5yo

Average Age

Experienced Board: 551's board of directors are considered experienced (5.5 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$19.824b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YUEI.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJul 1992
551SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 1992
YUE1DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 1992
551SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJul 1992
551SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJul 1992
YUEI.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDOct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/29 12:31
End of Day Share Price2020/09/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.