Company Analysis Yue Yuen Industrial (Holdings) Limited
1. Summary
Advantages
- Price (9.86 $) is less than fair price (10.36 $)
- Dividends (6.41%) are higher than the sector average (3.26%).
- The stock's return over the last year (117.91%) is higher than the sector average (17.56%).
- Current debt level 14.43% is below 100% and has decreased over 5 years from 28.33%.
- The company's current efficiency (ROE=6.48%) is higher than the sector average (ROE=-143.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yue Yuen Industrial (Holdings) Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 7.4% | 6.7% | 0% |
| 90 days | 2.1% | -0.3% | 1.5% |
| 1 year | 117.9% | 17.6% | 20% |
YUEIY vs Sector: Yue Yuen Industrial (Holdings) Limited has outperformed the "Consumer Cyclical" sector by 100.35% over the past year.
YUEIY vs Market: Yue Yuen Industrial (Holdings) Limited has outperformed the market by 97.87% over the past year.
Stable price: YUEIY 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: YUEIY with weekly volatility of 2.27% 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 (9.86 $) is lower than the fair price (10.36 $).
Price not significantly lower than the fair price: The current price (9.86 $) is slightly lower than the fair price by 5.1%.
4.2. P/E
P/E vs Sector: The company's P/E (6.62) is lower than that of the sector as a whole (46.02).
P/E vs Market: The company's P/E (6.62) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3862) is higher than that of the sector as a whole (-86.52).
P/BV vs Market: The company's P/BV (0.3862) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2306) is lower than that of the sector as a whole (6.06).
P/S vs Market: The company's P/S indicator (0.2306) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.89) is lower than that of the sector as a whole (29.14).
EV/Ebitda vs Market: The company's EV/Ebitda (2.89) is lower than that of the market as a whole (25.28).
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 (-67.79%).
5.4. ROE
ROE vs Sector: The company's ROE (6.48%) is higher than that of the sector as a whole (-143.38%).
ROE vs Market: The company's ROE (6.48%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (3.73%) is lower than that of the sector as a whole (6.25%).
ROA vs Market: The company's ROA (3.73%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.41% is higher than the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.41% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.52%) are at a comfortable level.
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