YUEIF:OTC-Yue Yuen Industrial (Holdings) Limited (USD)

COMMON STOCK | Footwear & Accessories | OTC

Last Closing Price

USD 1.59

Change

0.00 (0.00)%

Market Cap

USD 2.49B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. It operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, Converse, New Balance, Nike, Puma, Reebok, Salomon, and Timberland, as well as retails and distributes sportswear and apparel products. The company engages in the manufacture and sale of leather products, apparels, and sports sandals, as well as soles, components, and others; distribution of licensed products; and property leasing and management activities. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong. Yue Yuen Industrial (Holdings) Limited is a subsidiary of Pou Chen Corporation.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PPRUF Kering SA

-9.00 (-1.65%)

USD67.06B 29.32 13.70
PPRUY Kering SA

-0.50 (-0.91%)

USD66.55B 29.43 13.70
ADDDF adidas AG

+4.08 (+1.54%)

USD53.49B 36.71 29.48
ADDYY adidas AG

+1.41 (+1.07%)

USD53.27B 35.15 29.08
PUMSY PUMA SE

-0.07 (-0.85%)

USD12.44B 47.73 29.84
PMMAF PUMA SE

+2.64 (+3.49%)

USD10.94B 48.05 29.84
YUEIY Yue Yuen Industrial (Holdings)..

N/A

USD2.50B 8.04 3.77
ASCCF ASICS Corporation

N/A

USD2.22B 103.35 2.66
ASCCY ASICS Corporation

N/A

USD2.19B 89.43 2.66
SMSEY Samsonite International S.A

+0.03 (+0.50%)

USD1.51B 11.20 5.83

ETFs Containing YUEIF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.21% 32% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.21% 32% F 17% F
Trailing 12 Months  
Capital Gain -56.56% 20% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.56% 20% F 18% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.57% 29% F 29% F
Dividend Return 17.64% 100% A+ 93% A
Total Return 6.46% 71% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 26.32% 67% D+ 67% D+
Risk Adjusted Return 24.53% 71% C- 67% D+
Market Capitalization 2.49B 73% C 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.06 84% B 68% D+
Price/Book Ratio 0.59 83% B 73% C
Price / Cash Flow Ratio 3.13 62% D- 30% F
EV/EBITDA 3.77 74% C 47% F
Management Effectiveness  
Return on Equity 7.78% 61% D- 64% D
Return on Invested Capital 8.24% 50% F 64% D
Return on Assets 2.75% 50% F 71% C-
Debt to Equity Ratio 33.10% 29% F 47% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.64 62% D- 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector