YUEI.Y Stock Overview
An investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People’s Republic of China, rest of Asia, the United States, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Yue Yuen Industrial (Holdings) Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$11.20 |
| 52 Week High | HK$12.49 |
| 52 Week Low | HK$4.60 |
| Beta | 1.17 |
| 1 Month Change | 7.33% |
| 3 Month Change | 22.40% |
| 1 Year Change | 98.23% |
| 3 Year Change | 38.27% |
| 5 Year Change | -24.22% |
| Change since IPO | 25.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| YUEI.Y | US Luxury | US Market | |
|---|---|---|---|
| 7D | -3.4% | -0.07% | -2.4% |
| 1Y | 98.2% | -7.0% | 23.4% |
Return vs Industry: YUEI.Y exceeded the US Luxury industry which returned -7.4% over the past year.
Return vs Market: YUEI.Y exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| YUEI.Y volatility | |
|---|---|
| YUEI.Y Average Weekly Movement | 7.5% |
| Luxury Industry Average Movement | 6.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: YUEI.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: YUEI.Y's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 277,000 | Patty Tsai | www.yueyuen.com |
Yue Yuen Industrial (Holdings) Limited, an investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People’s Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, New Balance, Nike, Salomon, and Timberland. It retails sportswear, outdoor, and leisure products; and operates a sport service platform, which includes events, venues, media, broadcasting, shopping, activities, registration, ticketing, and other sports-related services online and offline for event sponsorship, promotions, sports center operations, and design services.
Yue Yuen Industrial (Holdings) Limited Fundamentals Summary
| YUEI.Y fundamental statistics | |
|---|---|
| Market cap | US$3.63b |
| Earnings (TTM) | US$468.69m |
| Revenue (TTM) | US$7.98b |
7.7x
P/E Ratio0.5x
P/S RatioIs YUEI.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YUEI.Y income statement (TTM) | |
|---|---|
| Revenue | US$7.98b |
| Cost of Revenue | US$5.99b |
| Gross Profit | US$1.99b |
| Other Expenses | US$1.52b |
| Earnings | US$468.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 24.92% |
| Net Profit Margin | 5.87% |
| Debt/Equity Ratio | 22.9% |
How did YUEI.Y perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yue Yuen Industrial (Holdings) Limited is covered by 29 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashley Cheung | BOCI Research Ltd. |
| Rafe Jadrosich | BofA Global Research |
| Hazim Bahari | CFRA Equity Research |