Yusei Holdings Limited, an investment holding company, primarily engages in the design, development, and fabrication of precision plastic injection molds in the People’s Republic of China. More Details
Flawless balance sheet with proven track record.
Share Price & News
How has Yusei Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 96 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 96's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 96 underperformed the Hong Kong Chemicals industry which returned 46.1% over the past year.
Return vs Market: 96 exceeded the Hong Kong Market which returned 24.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Yusei Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Yusei Holdings (HKG:96) A Risky Investment?
1 month ago | Simply Wall StYusei Holdings Limited's (HKG:96) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
2 months ago | Simply Wall StThe Returns At Yusei Holdings (HKG:96) Provide Us With Signs Of What's To Come
Is Yusei Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 96 (HK$1.08) is trading above our estimate of fair value (HK$0.25)
Significantly Below Fair Value: 96 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 96 is poor value based on its PE Ratio (10.9x) compared to the Hong Kong Chemicals industry average (10x).
PE vs Market: 96 is good value based on its PE Ratio (10.9x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 96's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 96's PB Ratio (0.8x) is in line with the HK Chemicals industry average.
How is Yusei Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Yusei 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 Yusei Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 96 has high quality earnings.
Growing Profit Margin: 96's current net profit margins (4%) are higher than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: 96's earnings have declined by 9.4% per year over the past 5 years.
Accelerating Growth: 96's earnings growth over the past year (49.7%) exceeds its 5-year average (-9.4% per year).
Earnings vs Industry: 96 earnings growth over the past year (49.7%) exceeded the Chemicals industry -0.7%.
Return on Equity
High ROE: 96's Return on Equity (7.2%) is considered low.
How is Yusei Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 96's short term assets (CN¥925.3M) exceed its short term liabilities (CN¥861.7M).
Long Term Liabilities: 96's short term assets (CN¥925.3M) exceed its long term liabilities (CN¥6.5M).
Debt to Equity History and Analysis
Debt Level: 96's debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: 96's debt to equity ratio has reduced from 59.9% to 39.4% over the past 5 years.
Debt Coverage: 96's debt is well covered by operating cash flow (36.6%).
Interest Coverage: 96's interest payments on its debt are well covered by EBIT (3.6x coverage).
What is Yusei Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 96's dividend (1.45%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (1.95%).
High Dividend: 96's dividend (1.45%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.03%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 96 has been paying a dividend for less than 10 years.
Growing Dividend: 96 has only been paying a dividend for 6 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (15.8%), 96'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
Yong Xu (57 yo)
Mr. Yong Xu serves as the Compliance Officer and General Manager of Yusei Holdings Limited. Mr. Xu joined Zhejiang Yusei as its Deputy General Manager in June 1995 and is responsible for the general manage...
CEO Compensation Analysis
Compensation vs Market: Yong's total compensation ($USD192.47K) is about average for companies of similar size in the Hong Kong market ($USD230.33K).
Compensation vs Earnings: Yong's compensation has been consistent with company performance over the past year.
Experienced Board: 96's board of directors are seasoned and experienced ( 15.7 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.
Yusei Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Yusei Holdings Limited
- Ticker: 96
- Exchange: SEHK
- Founded: 1992
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: HK$693.839m
- Shares outstanding: 636.55m
- Website: https://www.yusei.cn
Number of Employees
- Yusei Holdings Limited
- Lin Gang Industrial Zone
- Henggengtou Village
- Zhejiang Province
Yusei Holdings Limited, an investment holding company, primarily engages in the design, development, and fabrication of precision plastic injection molds in the People’s Republic of China. The company also...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/17 10:28|
|End of Day Share Price||2021/05/17 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.