Ratings Yue Yuen Industrial (Holdings) Limited

Equities

551 BMG988031446

Market Closed - Hong Kong S.E. Other stock markets 09:08:20 26/04/2024 BST			5-day change	1st Jan Change
14.34 ^HKD	+15.83%		+25.35%	+65.97%

04-10	Yue Yuen Industrial Logs Revenue of $2 Billion for Q1	MT
04-10	Yue Yuen Industrial Limited Reports Unaudited Sales Results for the Month and Year to Date Ended March 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 74.76 for the current year.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 2.74 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Footwear

	1st Jan change	Capi.	ESG Refinitiv
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	+65.97%	2.95B	B-
DECKERS OUTDOOR CORPORATION	+24.69%	21.39B	B+
HUALI INDUSTRIAL GROUP COMPANY LIMITED	+21.58%	10.31B	C+
SKECHERS U.S.A., INC.	+4.92%	10.21B	C
BIRKENSTOCK HOLDING PLC	-6.73%	8.54B	-
CROCS, INC.	+34.25%	7.61B	B-
PUMA SE	-13.48%	6.99B	A-
POU CHEN CORPORATION	+16.67%	3.26B	A-
RELAXO FOOTWEARS LIMITED	-8.00%	2.48B	C
BATA INDIA LIMITED	-17.43%	2.1B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes