YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED Financials Yue Yuen Industrial (Holdings) Limited Börse Stuttgart
Equities
YUE1
BMG988031446
Footwear
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.71 EUR | +1.18% |
|
+1.18% | +75.38% |
| Jun. 11 | Yue Yuen Industrial's May Sales Rises 2% | MT |
| Jun. 11 | Yue Yuen Industrial Limited Reports Unaudited Consolidated Revenue Results for the Month and Year to Date Ended May 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,758 | 3,355 | 2,695 | 2,259 | 1,785 | 3,014 | - | - |
| Enterprise Value (EV) 1 | 6,262 | 4,326 | 3,574 | 2,259 | 1,830 | 2,621 | 2,362 | 2,080 |
| P/E ratio | 15.9 x | -36.9 x | 23.4 x | 7.63 x | 6.49 x | 8.43 x | 7.79 x | 6.88 x |
| Yield | 4.8% | - | 1.53% | - | 10.4% | 7.82% | 8.21% | 8.7% |
| Capitalization / Revenue | 0.47 x | 0.4 x | 0.32 x | 0.25 x | 0.23 x | 0.37 x | 0.34 x | 0.32 x |
| EV / Revenue | 0.62 x | 0.51 x | 0.42 x | 0.25 x | 0.23 x | 0.32 x | 0.27 x | 0.22 x |
| EV / EBITDA | 7.72 x | 8.07 x | 4.8 x | 2.48 x | 2.25 x | 2.9 x | 2.5 x | 2.08 x |
| EV / FCF | 15.7 x | 7.47 x | 20.2 x | - | 2.34 x | 4.47 x | 4.01 x | 3.35 x |
| FCF Yield | 6.37% | 13.4% | 4.96% | - | 42.7% | 22.4% | 24.9% | 29.9% |
| Price to Book | 1.16 x | 0.77 x | 0.66 x | - | 0.42 x | 0.68 x | 0.66 x | 0.64 x |
| Nbr of stocks (in thousands) | 1,611,487 | 1,611,677 | 1,611,064 | 1,609,755 | 1,612,821 | 1,612,821 | - | - |
| Reference price 2 | 2.953 | 2.082 | 1.673 | 1.403 | 1.106 | 1.869 | 1.869 | 1.869 |
| Announcement Date | 3/30/20 | 3/23/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,105 | 8,445 | 8,533 | 8,970 | 7,890 | 8,188 | 8,741 | 9,316 |
| EBITDA 1 | 811.1 | 536.1 | 744.4 | 911.3 | 811.6 | 904.1 | 945.2 | 997.9 |
| EBIT 1 | 470.7 | -10.72 | 161.6 | 416.8 | 403.9 | 531.9 | 570.6 | 628.2 |
| Operating Margin | 4.66% | -0.13% | 1.89% | 4.65% | 5.12% | 6.5% | 6.53% | 6.74% |
| Earnings before Tax (EBT) 1 | 448.4 | -51.4 | 175.4 | 413.3 | 390.2 | 514.7 | 557.3 | 616.6 |
| Net income 1 | 300.5 | -90.79 | 115.1 | 296.3 | 274.7 | 364.3 | 399.9 | 441.4 |
| Net margin | 2.97% | -1.08% | 1.35% | 3.3% | 3.48% | 4.45% | 4.57% | 4.74% |
| EPS 2 | 0.1860 | -0.0564 | 0.0714 | 0.1839 | 0.1704 | 0.2217 | 0.2401 | 0.2718 |
| Free Cash Flow 1 | 398.7 | 578.9 | 177.1 | - | 780.9 | 586.5 | 589 | 621 |
| FCF margin | 3.95% | 6.85% | 2.08% | - | 9.9% | 7.16% | 6.74% | 6.67% |
| FCF Conversion (EBITDA) | 49.15% | 107.98% | 23.79% | - | 96.22% | 64.87% | 62.32% | 62.23% |
| FCF Conversion (Net income) | 132.65% | - | 153.9% | - | 284.25% | 161% | 147.29% | 140.69% |
| Dividend per Share 2 | 0.1419 | - | 0.0256 | - | 0.1150 | 0.1462 | 0.1534 | 0.1626 |
| Announcement Date | 3/30/20 | 3/23/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,634 | 2,092 | 2,394 | 2,315 | 2,262 | 1,998 | 2,107 | 2,048 | 1,832 | 1,904 | 2,004 | 1,992 | 1,955 | 2,186 | - |
| EBITDA | - | - | 240.4 | 221.5 | 243.6 | 205.8 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -433.6 | 4.699 | 113.1 | 98.11 | 126.5 | 79.09 | 85.94 | 68.44 | 77.54 | 172 | 145.6 | 119.3 | 107.6 | 151.9 | - |
| Operating Margin | -26.53% | 0.22% | 4.72% | 4.24% | 5.59% | 3.96% | 4.08% | 3.34% | 4.23% | 9.03% | 7.27% | 5.99% | 5.5% | 6.95% | - |
| Earnings before Tax (EBT) | -96.24 | -0.381 | 120.9 | 103 | 129.5 | 59.83 | 79.74 | 63.48 | 74.77 | 172.2 | - | 112.2 | 98.77 | 156.9 | - |
| Net income | -70.66 | 15.48 | 88.58 | 86.47 | 95.07 | 26.23 | 50.84 | 32.76 | 54.08 | 137 | - | 78.24 | 65.55 | 112 | - |
| Net margin | -4.32% | 0.74% | 3.7% | 3.73% | 4.2% | 1.31% | 2.41% | 1.6% | 2.95% | 7.2% | - | 3.93% | 3.35% | 5.12% | - |
| EPS 2 | -0.0440 | 0.0150 | 0.0550 | 0.0500 | 0.0600 | 0.0189 | - | - | - | - | 0.0500 | 0.0493 | 0.0454 | 0.0648 | - |
| Dividend per Share 2 | - | 0.0256 | - | 0.0510 | - | - | - | 0.0256 | - | 0.0895 | - | 0.0705 | - | 0.0705 | - |
| Announcement Date | 11/11/21 | 3/15/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/15/23 | 5/10/23 | 8/11/23 | 11/13/23 | 3/13/24 | 5/13/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,504 | 971 | 879 | - | 45.4 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 393 | 653 | 935 |
| Leverage (Debt/EBITDA) | 1.855 x | 1.811 x | 1.181 x | - | 0.056 x | - | - | - |
| Free Cash Flow 1 | 399 | 579 | 177 | - | 781 | 587 | 589 | 621 |
| ROE (net income / shareholders' equity) | 7.31% | -2.27% | 2.88% | - | 6.52% | 8.25% | 8.98% | 9.53% |
| ROA (Net income/ Total Assets) | 3.51% | - | 1.34% | - | 3.59% | 5.3% | 5.73% | 6.03% |
| Assets 1 | 8,553 | - | 8,581 | - | 7,647 | 6,874 | 6,975 | 7,316 |
| Book Value Per Share 2 | 2.540 | 2.710 | 2.540 | - | 2.630 | 2.740 | 2.830 | 2.940 |
| Cash Flow per Share 2 | 0.4900 | 0.5200 | 0.2900 | - | 0.5900 | 0.4100 | 0.4100 | 0.4300 |
| Capex 1 | 395 | 255 | 286 | - | 164 | 316 | 320 | 324 |
| Capex / Sales | 3.91% | 3.02% | 3.35% | - | 2.08% | 3.86% | 3.66% | 3.48% |
| Announcement Date | 3/30/20 | 3/23/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
1.869
USD
Average target price
2.129
USD
Spread / Average Target
+13.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.16% | 26.05B | |
| +22.45% | 11.21B | |
| +15.77% | 11.01B | |
| +28.48% | 10.88B | |
| +68.05% | 9.53B | |
| -10.81% | 7.22B | |
| +19.42% | 3.36B | |
| -7.65% | 2.49B | |
| -12.05% | 2.23B |
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