Yue Yuen Industrial (Holdings) Ltd
HKEX:551
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Yue Yuen Industrial (Holdings) Ltd
HKEX:551
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HK |
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Intrinsic Value
The intrinsic value of Yue Yuen Industrial (Holdings) Ltd (551) under the Base Case is 15.6 HKD per share.
Compared with the current market price of 13.38 HKD, the stock appears
Undervalued by 14% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Yue Yuen Industrial (Holdings) Does
Yue Yuen Industrial (Holdings) makes footwear for major global brands. It is a contract manufacturer and development partner for athletic, outdoor, and casual shoes, handling product design support, materials sourcing, and large-scale production. The company also has a retail and distribution side tied to its own footwear and sports-related brands in some markets.
- Headquarters
- Hong Kong HK
- Employees
- 294 900
- IPO date
- Jul 2, 1992
Yue Yuen Industrial (Holdings) has no economic moat
Yue Yuen Industrial (Holdings) Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Yue Yuen Industrial (Holdings) Ltd
Earnings Waterfall
Yue Yuen Industrial (Holdings) Ltd
The intrinsic value for Yue Yuen Industrial (Holdings) Ltd (551) under the Base Case is 15.6 HKD.
Compared with the current market price of 13.38 HKD, the stock appears Undervalued by 14% .