Yue Yuen Industrial (Holdings) Ltd
HKEX:551
Intrinsic Value
Yue Yuen Industrial (Holdings) Ltd. engages in the manufacture of athletic and casual or outdoor footwear with a portfolio of brand customers and production sites. [ Read More ]
The intrinsic value of one
Yue Yuen Industrial (Holdings) Ltd
stock under the Base Case scenario is
21.96
HKD.
Compared to the current market price of 11.68 HKD,
Yue Yuen Industrial (Holdings) Ltd
is
Undervalued by 47%.
Yue Yuen Industrial (Holdings) Ltd's market capitalization is 18.8B HKD.
Yue Yuen Industrial (Holdings) Ltd stock price is 11.68 HKD.
Yue Yuen Industrial (Holdings) Ltd stock price (11.68 HKD) is 47% less than its Intrinsic Value (21.96 HKD).
Yue Yuen Industrial (Holdings) Ltd stock price (11.68 HKD) is 55% less than its DCF Value (26.04 HKD). Open DCF Valuation
Yue Yuen Industrial (Holdings) Ltd stock price (11.68 HKD) is 35% less than its Relative Value (17.89 HKD). Open Relative Valuation
Yue Yuen Industrial (Holdings) Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Yue Yuen Industrial (Holdings) Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Yue Yuen Industrial (Holdings) Ltd's Revenue has been falling by 2% per year for the last 3 years.
Yue Yuen Industrial (Holdings) Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Yue Yuen Industrial (Holdings) Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Yue Yuen Industrial (Holdings) Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 6%.
Yue Yuen Industrial (Holdings) Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 7%.
Yue Yuen Industrial (Holdings) Ltd's Revenue has dropped by 12% over the past 12 months.
Yue Yuen Industrial (Holdings) Ltd has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (981m USD).
Yue Yuen Industrial (Holdings) Ltd has positive Operating Income for the last twelve months.
Yue Yuen Industrial (Holdings) Ltd has positive Gross Profit for the last twelve months.
Yue Yuen Industrial (Holdings) Ltd has positive Free Cash Flow for the last twelve months.
Yue Yuen Industrial (Holdings) Ltd has positive Net Income for the last twelve months.
Yue Yuen Industrial (Holdings) Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Yue Yuen Industrial (Holdings) Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Yue Yuen Industrial (Holdings) Ltd's long-term assets (7B USD) exceed its long-term liabilties (3B USD).
Yue Yuen Industrial (Holdings) Ltd's short-term assets (4B USD) exceed its short-term liabilties (2B USD).
Yue Yuen Industrial (Holdings) Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Yue Yuen Industrial (Holdings) Ltd generates enough operating income (406m USD) to cover interest payments on its debt (70m USD).
Yue Yuen Industrial (Holdings) Ltd's Altman Z-Score is very high and is equal to 4.65.
Valuation Backtest
Yue Yuen Industrial (Holdings) Ltd
Run backtest to discover the historical profit from buying and selling
Yue Yuen Industrial (Holdings) Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yue Yuen Industrial (Holdings) Ltd
Balance Sheet Decomposition
Yue Yuen Industrial (Holdings) Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 981.1m |
| Receivables | 1.5B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 897.3m |
| PP&E | 2.3B |
| Intangibles | 266.7m |
| Other Non-Current Assets | 139.4m |
| Current Liabilities | 1.6B |
| Accounts Payable | 1B |
| Other Current Liabilities | 603m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 605.8m |
Earnings Waterfall
Yue Yuen Industrial (Holdings) Ltd
|
Revenue
|
7.9B
USD
|
|
Cost of Revenue
|
-6B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.5B
USD
|
|
Operating Income
|
406.3m
USD
|
|
Other Expenses
|
-131.6m
USD
|
|
Net Income
|
274.7m
USD
|
Free Cash Flow Analysis
Yue Yuen Industrial (Holdings) Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yue Yuen Industrial (Holdings) Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Yue Yuen Industrial (Holdings) Ltd's profitability score is 47/100. 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 64/100. The higher the solvency score, the more solvent the company is.
Score
Yue Yuen Industrial (Holdings) Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yue Yuen Industrial (Holdings) Ltd
According to Wall Street analysts, the average 1-year price target for
Yue Yuen Industrial (Holdings) Ltd
is 13.32 HKD
with a low forecast of 8.59 HKD and a high forecast of 26.31 HKD.
Shareholder Return
Price
Yue Yuen Industrial (Holdings) Ltd
| Average Annual Return | -14.35% |
| Standard Deviation of Annual Returns | 10.64% |
| Max Drawdown | -66% |
| Market Capitalization | 18.8B HKD |
| Shares Outstanding | 1 612 167 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yue Yuen Industrial (Holdings) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yue Yuen Industrial (Holdings) Ltd. engages in the manufacture of athletic and casual or outdoor footwear with a portfolio of brand customers and production sites. The company employs 317,200 full-time employees The main businesses of the Company include the manufacture and sales of footwear products, the retailing and distribution of sportswear products, as well as the operation and leasing of commercial spaces to retailers and distributors. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles and components, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yue Yuen Industrial (Holdings) Ltd
stock under the Base Case scenario is
21.96
HKD.
Compared to the current market price of 11.68 HKD,
Yue Yuen Industrial (Holdings) Ltd
is
Undervalued by 47%.
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