YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.74 EUR | +1.75% |
|
+1.18% | +75.38% |
| 06-11 | Yue Yuen Industrial's May Sales Rises 2% | MT |
| 06-11 | Yue Yuen Industrial Limited Reports Unaudited Consolidated Revenue Results for the Month and Year to Date Ended May 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 65.85 and 60.82 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 2.83 times its sales, is clearly overvalued in comparison with peers.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Footwear
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +75.38% | 3.01B | - | ||
| +53.16% | 26.05B | B+ | ||
| +22.45% | 11.21B | - | ||
| +15.77% | 11.01B | C | ||
| +28.48% | 10.88B | C+ | ||
| -10.81% | 7.22B | A- | ||
| +19.42% | 3.36B | A- | ||
| -7.65% | 2.49B | C | ||
| -12.05% | 2.23B | B | ||
| 0.00% | 1.85B | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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Technical analysis
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