Company Valuation: Yue Yuen Industrial (Holdings) Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,355 2,694 2,263 1,784 3,596 3,359 3,359 -
Change - -19.7% -16.01% -21.16% 101.62% -6.59% 0% -
Enterprise Value (EV) 1 4,326 3,573 2,263 1,829 3,597 2,918 2,939 2,739
Change - -17.4% -36.68% -19.16% 96.64% -18.86% 0.7% -6.79%
P/E ratio -36.9x 23.4x 7.64x 6.49x 9.2x 8.64x 9.52x 8.47x
PBR 0.77x 0.66x - 0.42x 0.81x 0.74x 0.71x 0.69x
PEG - -0x 0x -0.88x 0.2x -3.56x -10.99x 0.7x
Capitalization / Revenue 0.4x 0.32x 0.25x 0.23x 0.44x 0.41x 0.42x 0.4x
EV / Revenue 0.51x 0.42x 0.25x 0.23x 0.44x 0.36x 0.36x 0.32x
EV / EBITDA 8.07x 4.8x 2.48x 2.25x 3.87x 3.64x 3.78x 3.1x
EV / EBIT -404x 22.1x 5.43x 4.53x 6.58x 6.5x 6.4x 5.42x
EV / FCF 7.47x 20.2x - 2.34x 10.8x 5.23x 3.69x 5.54x
FCF Yield 13.4% 4.96% - 42.7% 9.29% 19.1% 27.1% 18.1%
Dividend per Share 2 - 0.0256 - 0.115 0.1673 0.1584 0.1595 0.1763
Rate of return - 1.53% - 10.4% 7.47% 7.57% 7.62% 8.42%
EPS 2 -0.0564 0.0714 0.1839 0.1704 0.2434 0.2375 0.2198 0.2471
Distribution rate - 35.8% - 67.5% 68.7% 71.4% 72.6% 71.4%
Net sales 1 8,445 8,533 8,970 7,890 8,182 8,031 8,059 8,490
EBITDA 1 536.1 744.4 911.3 811.6 929.4 800 777 884.5
EBIT 1 -10.72 161.6 416.8 403.9 546.4 435.9 459.1 504.9
Net income 1 -90.79 115.1 296.3 274.7 392.4 381.1 343.5 403.2
Net Debt 1 971 879.1 - 45.42 0.451 -441 -420.6 -620.1
Reference price 2 2.082 1.672 1.406 1.106 2.240 2.093 2.093 2.093
Nbr of stocks (in thousands) 1,611,677 1,611,064 1,609,755 1,612,821 1,605,500 1,605,430 1,605,430 -
Announcement Date 23/03/21 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.($)
9.44x0.36x3.64x7.57% 3.36B
14.64x2.34x9.69x-.--% 14.31B
16.53x1.95x9.54x4.39% 7.98B
15.83x2.86x9.42x-.--% 6.88B
6.2x1.14x4.68x-.--% 3.92B
-12.91x0.67x16.91x-.--% 3.64B
7.94x - - - 2.7B
10.61x1.65x7.63x6.65% 1.44B
11.14x0.86x8.45x2.52% 1.3B
12.18x0.96x6.78x5.07% 1.26B
Average 9.16x 1.42x 8.53x 2.91% 4.68B
Weighted average by Cap. 11.24x 1.85x 9.12x 1.81%

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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