Max Chat
Yue Yuen Industrial (Holdings) Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.28 | 25.12 | -63.03% | 3.3 | +181.41% |
| P/S |
|
0.4453 | 2.75 | -83.81% |
|
|
| P/BV |
|
0.7414 | 3.67 | -79.78% |
|
|
| P/FCF |
|
0 | 17.61 | -100% |
|
|
| Ev/Ebitda |
|
4.1 | 15.13 | -72.86% |
|
|
| Ev/S |
|
0.4714 | 3.27 | -85.58% |
|
|
| Ev/FCF |
|
11.89 | 3.65 | 225.78% |
|
|
| E/P |
|
0 | 2.12 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.48 | 21.98 | -47.76% | 10.52 | +9.19% |
| ROE |
|
9.04 | 18.44 | -50.95% |
|
|
| ROA |
|
5.33 | 7.43 | -28.26% |
|
|
| ROIC |
|
0 | 12.14 | -100% |
|
|
| ROS |
|
4.8 | 10.89 | -55.92% |
|
|
| ROCE |
|
11.3 | 28.64 | -60.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.03 | 7.56 | -86.34% | 1.67 | -38.06% |
| Nеt Debt/Ebitda |
|
0.2271 | 4.49 | -94.94% |
|
|
| Debt/Ratio |
|
0.1315 | 0.2489 | -47.15% |
|
|
| Debt/Equity |
|
0.5008 | 1.39 | -63.93% |
|
|
| Debt/Net Income |
|
2.47 | 13.99 | -82.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.27 | 3.88 | 138.95% | 7.97 | +16.29% |
| Number of years of dividend growth |
|
2 | 1.39 | 43.82% | ||
| DSI |
|
0.7857 | 0.7716 | 1.83% |
|
|
| Average dividend growth |
|
-127.55 | -448.19 | -71.54% |
|
|
| Average percentage for 5 years |
|
7.97 | 6.96 | 14.58% |
|
|
| Average percentage for payments |
|
174.2 | 54.14 | 221.76% |
|
|
| Difference from average difference in sector |
|
5.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.05 | 297.97 | -101.02% | ||
| Growth impulse Ebitda in 5 years |
|
61.39 | 1856.49 | -96.69% | ||
| Growth impulse Net Income in 5 years |
|
-532.18 | 3781.55 | -114.07% | ||
| Growth impulse FCF in 5 years |
|
-43.63 | -545.98 | -92.01% | ||
| Growth impulse EPS in 5 years |
|
-531.58 | 2700.5 | -119.68% |
IP Score
5.68/10
