Company Analysis Yue Yuen Industrial (Holdings) Limited
1. Summary
Advantages
- Price (1.5 $) is less than fair price (1.96 $)
- Dividends (7.71%) are higher than the sector average (4.06%).
- Current debt level 14.43% is below 100% and has decreased over 5 years from 28.33%.
Disadvantages
- The stock's return over the last year (-28.57%) is lower than the sector average (-2.15%).
- The company's current efficiency (ROE=6.48%) is lower than the sector average (ROE=18.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yue Yuen Industrial (Holdings) Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -1% | 0.9% |
| 90 days | -33.6% | -1.8% | 8.8% |
| 1 year | -28.6% | -2.2% | 12% |
YUEIF vs Sector: Yue Yuen Industrial (Holdings) Limited has significantly underperformed the "Consumer Cyclical" sector by -26.42% over the past year.
YUEIF vs Market: Yue Yuen Industrial (Holdings) Limited has significantly underperformed the market by -40.61% over the past year.
Stable price: YUEIF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YUEIF with weekly volatility of -0.5495% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.5 $) is lower than the fair price (1.96 $).
Price significantly below the fair price: The current price (1.5 $) is 30.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.34) is lower than that of the sector as a whole (28.87).
P/E vs Market: The company's P/E (6.34) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3698) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (0.3698) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2202) is lower than that of the sector as a whole (2.95).
P/S vs Market: The company's P/S indicator (0.2202) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.78) is lower than that of the sector as a whole (17.48).
EV/Ebitda vs Market: The company's EV/Ebitda (2.78) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -80.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-80.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9%).
5.4. ROE
ROE vs Sector: The company's ROE (6.48%) is lower than that of the sector as a whole (18.25%).
ROE vs Market: The company's ROE (6.48%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.73%) is lower than that of the sector as a whole (7.33%).
ROA vs Market: The company's ROA (3.73%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.64%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.71% is higher than the average for the sector '4.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.71% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.71% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.68%) are at a comfortable level.
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