Yue Yuen Industrial (Holdings) Ltd
HKEX:551

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Yue Yuen Industrial (Holdings) Ltd
HKEX:551
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Price: 10.78 HKD 2.47% Market Closed
Market Cap: 17.3B HKD

Intrinsic Value

The intrinsic value of one Yue Yuen Industrial (Holdings) Ltd stock under the Base Case scenario is 25.62 HKD. Compared to the current market price of 10.78 HKD, Yue Yuen Industrial (Holdings) Ltd is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
25.62 HKD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yue Yuen Industrial (Holdings) Ltd

Valuation History Unavailable

Historical valuation for Yue Yuen Industrial (Holdings) Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Yue Yuen Industrial (Holdings) Ltd
HKEX:551
HK
Textiles, Apparel & Luxury Goods
Market Cap
17.3B HKD
IPO
Jul 2, 1992
HK
Textiles, Apparel & Luxury Goods
Market Cap
17.3B HKD
IPO
Jul 2, 1992
Price
HK$false
EPS
$false
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yue Yuen Industrial (Holdings) Ltd

Current Assets 3.8B
Cash & Short-Term Investments 921.8m
Receivables 1.6B
Other Current Assets 1.3B
Non-Current Assets 3.5B
Long-Term Investments 1.1B
PP&E 2.1B
Intangibles 269.3m
Other Non-Current Assets 116.2m
Efficiency

Free Cash Flow Analysis
Yue Yuen Industrial (Holdings) Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Yue Yuen Industrial (Holdings) Ltd

Revenue
8.2B USD
Cost of Revenue
-6.3B USD
Gross Profit
2B USD
Operating Expenses
-1.4B USD
Operating Income
509.6m USD
Other Expenses
-141.4m USD
Net Income
368.2m USD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yue Yuen Industrial (Holdings) Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Yue Yuen Industrial (Holdings) Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yue Yuen Industrial (Holdings) Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
Score

Yue Yuen Industrial (Holdings) Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yue Yuen Industrial (Holdings) Ltd

Wall Street analysts forecast Yue Yuen Industrial (Holdings) Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yue Yuen Industrial (Holdings) Ltd is 16.59 HKD with a low forecast of 8.08 HKD and a high forecast of 27.58 HKD.

Lowest
Price Target
8.08 HKD
25% Downside
Average
Price Target
16.59 HKD
54% Upside
Highest
Price Target
27.58 HKD
156% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Yue Yuen Industrial (Holdings) Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Yue Yuen Industrial (Holdings) Ltd stock?

The intrinsic value of one Yue Yuen Industrial (Holdings) Ltd stock under the Base Case scenario is 25.62 HKD.

Is Yue Yuen Industrial (Holdings) Ltd stock undervalued or overvalued?

Compared to the current market price of 10.78 HKD, Yue Yuen Industrial (Holdings) Ltd is Undervalued by 58%.

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