Company Analysis Yue Yuen Industrial (Holdings) Limited
1. Summary
Advantages
- Price (7.18 $) is less than fair price (14.54 $)
- Dividends (9.07%) are higher than the sector average (3.88%).
- Current debt level 13.15% is below 100% and has decreased over 5 years from 28.33%.
Disadvantages
- The stock's return over the last year (-13.65%) is lower than the sector average (-1.51%).
- The company's current efficiency (ROE=9.04%) is lower than the sector average (ROE=18.44%)
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 | 5.6% | -1.6% | -0.6% |
| 90 days | 3.4% | -2.1% | 5.7% |
| 1 year | -13.6% | -1.5% | 9% |
YUEIY vs Sector: Yue Yuen Industrial (Holdings) Limited has significantly underperformed the "Consumer Cyclical" sector by -12.13% over the past year.
YUEIY vs Market: Yue Yuen Industrial (Holdings) Limited has significantly underperformed the market by -22.62% 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 -0.2624% 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 (7.18 $) is lower than the fair price (14.54 $).
Price significantly below the fair price: The current price (7.18 $) is 102.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.21) is lower than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (9.21) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7353) is lower than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (0.7353) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4416) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (0.4416) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.09) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (4.09) is lower than that of the market as a whole (40.12).
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 -106.44% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-106.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (9.04%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (9.04%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (5.33%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (5.33%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.07% is higher than the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.07% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.07% 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 (57.95%) are at a comfortable level.
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