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Yue Yuen Industrial (Holdings) Ltd
HKEX:551

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Yue Yuen Industrial (Holdings) Ltd
HKEX:551
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Price: 13.94 HKD -1.13% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Yue Yuen Industrial (Holdings) Ltd stock under the Base Case scenario is 22.89 HKD. Compared to the current market price of 13.94 HKD, Yue Yuen Industrial (Holdings) Ltd is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
22.89 HKD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
29
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.3
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
59
vs Industry
48
Median 3Y
11.3
Median 5Y
11.9
Industry
18.3
Forward
9.7
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
80
vs Industry
64
Median 3Y
4.1
Median 5Y
4.1
Industry
9.6
More Details
17.8
P/FCFE
P/FCFE
Price to FCFE
17.8
vs History
24
vs Industry
30
Median 3Y
9.8
Median 5Y
10.5
Industry
18.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
40
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
38
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
43
vs Industry
69
Median 3Y
1.3
Median 5Y
1.5
Industry
4
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
40
vs Industry
47
Median 3Y
6.1
Median 5Y
6.2
Industry
10.7
Forward
3.6
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
70
vs Industry
48
Median 3Y
7.3
Median 5Y
9.5
Industry
13.8
Forward
6.4
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
80
vs Industry
66
Median 3Y
4.7
Median 5Y
4.8
Industry
10.8
More Details
2.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.7
vs History
72
vs Industry
54
Median 3Y
3.3
Median 5Y
6.9
Industry
13.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
33
vs Industry
71
Median 3Y
0.4
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Yue Yuen Industrial (Holdings) Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
22.5B HKD 0.4 10.5 7.2 7.2
US
Nike Inc
NYSE:NKE
136.8B USD 2.7 26.1 19.7 22.6
US
Deckers Outdoor Corp
NYSE:DECK
20.9B USD 5.1 28.9 20.4 21.7
CN
Huali Industrial Group Co Ltd
SZSE:300979
78.4B CNY 3.9 24.5 18.7 18.7
US
Skechers USA Inc
NYSE:SKX
10B USD 1.3 18.4 9.3 11.5
CH
On Holding AG
NYSE:ONON
9.9B USD 5.1 114.4 35.8 48.7
UK
Birkenstock Holding PLC
NYSE:BIRK
8.3B USD 5.2 104.2 24.6 31.5
JP
Asics Corp
TSE:7936
1.2T JPY 2.2 34.9 17.1 22.5
US
Crocs Inc
NASDAQ:CROX
7.4B USD 1.9 9.4 8.1 8.5
DE
Puma SE
XETRA:PUM
6.5B EUR 0.8 21.4 7.2 11.4
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
160B TWD 1.9 32.2 17 24.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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