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5-day change | 1st Jan Change | ||
12.38 HKD | +3.17% | +5.99% | +43.29% |
Apr. 10 | Yue Yuen Industrial Logs Revenue of $2 Billion for Q1 | MT |
Apr. 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
- Its low valuation, with P/E ratio at 66.34 and 60.37 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 2.35 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Footwear
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+43.29% | 2.47B | B- | ||
+20.66% | 21.86B | B+ | ||
+20.42% | 10.1B | C+ | ||
-5.65% | 9.24B | C | ||
-7.98% | 8.46B | - | ||
+32.22% | 7.63B | B- | ||
+15.21% | 3.26B | A- | ||
-7.60% | 2.46B | C | ||
-18.28% | 2.1B | B | ||
+25.95% | 1.52B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Yue Yuen Industrial (Holdings) Limited