Company Valuation: Yue Yuen Industrial (Holdings) Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,694 2,263 1,784 3,596 3,294 2,824 - -
Change - -16.01% -21.16% 101.62% -8.41% -14.28% - -
Enterprise Value (EV) 1 3,573 2,263 1,829 3,597 3,449 2,728 2,479 2,232
Change - -36.68% -19.16% 96.64% -4.12% -20.89% -9.12% -10%
P/E ratio 23.4x 7.64x 6.49x 9.2x 8.64x 9.19x 7.94x 7.33x
PBR 0.66x - 0.42x 0.81x 0.71x 0.6x 0.58x 0.56x
PEG - 0x -0.88x 0.2x -3.56x -0.5x 0.5x 0.88x
Capitalization / Revenue 0.32x 0.25x 0.23x 0.44x 0.41x 0.35x 0.34x 0.33x
EV / Revenue 0.42x 0.25x 0.23x 0.44x 0.43x 0.34x 0.3x 0.26x
EV / EBITDA 4.8x 2.48x 2.25x 3.87x 4.31x 3.59x 3.08x 2.63x
EV / EBIT 22.1x 5.43x 4.53x 6.58x 7.91x 7.28x 5.54x 4.58x
EV / FCF 20.2x - 2.34x 10.8x - 4.51x 5.32x 4.46x
FCF Yield 4.96% - 42.7% 9.29% - 22.2% 18.8% 22.4%
Dividend per Share 2 0.0256 - 0.115 0.1673 0.1661 0.1314 0.1593 0.1656
Rate of return 1.53% - 10.4% 7.47% 8.1% 7.47% 9.06% 9.42%
EPS 2 0.0714 0.1839 0.1704 0.2434 0.2375 0.1913 0.2215 0.24
Distribution rate 35.8% - 67.5% 68.7% 69.9% 68.7% 71.9% 69%
Net sales 1 8,533 8,970 7,890 8,182 8,031 8,041 8,267 8,589
EBITDA 1 744.4 911.3 811.6 929.4 800 760.2 806.2 849.2
EBIT 1 161.6 416.8 403.9 546.4 435.9 374.7 447.3 487.5
Net income 1 115.1 296.3 274.7 392.4 381.1 300 359.1 390.2
Net Debt 1 879.1 - 45.42 0.451 154.8 -95.13 -344 -591.9
Reference price 2 1.672 1.406 1.106 2.240 2.052 1.759 1.759 1.759
Nbr of stocks (in thousands) 1,611,064 1,609,755 1,612,821 1,605,500 1,605,430 1,605,430 - -
Announcement Date 15/03/22 15/03/23 13/03/24 11/03/25 11/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.19x0.34x3.59x7.47% 2.82B
14.66x2.3x9.98x-.--% 15.24B
19.3x3.29x10.81x-.--% 8.03B
9.41x1.65x6.76x-.--% 6B
12.88x1.37x6.67x5.66% 5.69B
-17.81x0.79x17.2x-.--% 4.57B
8.14x - - - 2.42B
18.85x1.52x10.89x3.34% 1.97B
11.36x1.62x7.52x4.51% 1.43B
10.89x0.92x8.54x2.39% 1.38B
Average 9.69x 1.53x 9.11x 2.6% 4.95B
Weighted average by Cap. 10.91x 1.91x 9.55x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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