OTC: YUEIF - Yue Yuen Industrial (Holdings) Limited

Yield per half year: -13.16%
Dividend yield: +6.73%
Sector: Consumer Cyclical

Reporting Yue Yuen Industrial (Holdings) Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.23 5.8 6.07 6.44 5.04 4.87 2.68 3.36 2.28 2.11 3.06 -15.40
Выручка, млрд $
8.43 8.48 9.12 9.7 10.11 8.44 8.53 8.97 7.89 7.91 8.79 -4.84
Чистая прибыль, млрд $
0.3902 0.5346 0.5192 0.3071 0.3005 -0.0908 0.1151 0.2963 0.2747 0.2747 0.1792 -1.78
EV, млрд $
5.58 5.99 7.37 6.22 6.1 4.76 3.95 3.04 2.06 2.06 3.98 -19.52
EBIT, млрд $
0.5204 0.6655 0.6522 0.5341 0.5209 0.0354 0.1846 0.4193 0.4729 0.3313 0.3266 -1.91
EBITDA, млрд $
0.7701 0.9233 0.9505 0.8676 1.02 0.5822 0.7675 0.915 0.8816 0.7399 0.8333 -2.87
Баланс стоимость, млрд $
4.5 4.74 4.28 4.13 4.1 3.9 4.1 4.19 4.24 4.24 4.11 0.67
FCF, млрд $
0.3468 0.0458 0.0405 -0.0133 0.3941 0.5757 0.1733 0.7021 0.7434 0.7457 0.5177 13.53
Операционный денежный поток, млрд $
0.7917 0.4978 0.5931 0.4798 0.7936 0.8342 0.4631 0.9079 0.9447 0.9469 0.7887 3.55
Операционная прибыль, млрд $
0.6432 0.806 0.6522 0.5341 0.5209 0.0354 0.1846 0.4683 0.3313 0.3313 0.3081 -8.65
Операционные расходы, млрд $
1.46 1.45 1.62 1.82 1.9 1.58 1.73 1.55 1.6 1.6 1.67 -3.38
CAPEX, млрд $
0.4449 0.452 0.5526 0.4931 0.3995 0.2585 0.2898 0.2058 0.2013 0.2013 0.2710 -12.81


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.05 1.04 1.05 0.8514 0.9821 0.897 0.838 1.02 0.9232 0.923 0.9321 -1.23
Short Term Investments $
0.0089 0.0171 0.0178 0.0261 0.0252 0.1208 0.1182 0.0571 0.2054 0.2062 0.1053 52.14
Long term investments $
0.8861 1.42 0.8939 0.9061 0.8073 0.7075 0.9470 -13.01
Total Receivables $
1.43 1.4 1.48 1.55 1.41 1.41 1.23 0.934 0.8851 1.41 1.17 -8.89
Total Current Assets $
3.74 3.96 4.39 4.41 4.49 4.24 4.52 4.14 3.78 3.78 4.23 -3.38
Чистые активы, млрд $
1.77 2.83 1.95 2.02 2.18 2.35 2.94 2.88 2.65 2.46 2.66 0.92
Активы, млрд $
7.26 7.61 8.28 8.32 8.79 8.52 8.64 7.94 7.36 7.36 8.25 -3.49
Short Term Debt $
0.4484 0.2401 0.6961 0.7959 0.8637 0.7366 0.8118 0.6198 0.7324 0.7322 0.7529 -3.24
Long Term Debt $
0.37 0.72 1.28 1.33 1.36 1.29 1.06 0.9285 0.3295 0.3295 0.9936 -24.69
Задолженность, млрд $
2.4 2.52 3.61 3.77 4.26 4.15 4.03 3.29 2.65 2.65 3.68 -9.06
Чистый долг, млрд $
-0.2282 -0.0814 0.9265 1.27 1.51 1.46 1.34 0.7479 0.3164 0.3164 1.07 -26.84
Долг, млрд $
0.8184 0.9601 1.98 2.12 2.49 2.36 2.17 1.77 1.24 1.06 2.01 -13.01
Interest income $
0.0086 0.0171 0.0169 0.0341 0.0192 41.11
Расходы на обслуживание долга $
0.0194 0.0233 0.042 0.076 0.0896 0.0656 0.0489 0.0664 0.0837 0.0837 0.0708 -1.35
Чист. проц. доходы, млрд $
-0.0233 -0.0453 -0.0806 -0.0921 0.0086 0.0171 0.0169 0.0341 0.0341 -0.0031 -181.98
Goodwill $
0.2735 0.2751 0.267 0.2775 0.2738 0.2616 0.2653 0.267 0.2604 0.2582 0.2625 -0.26
Амортизация, млрд $
0.2497 0.2579 0.2982 0.3336 0.4951 0.5468 0.5829 0.4957 0.4086 0.4086 0.5058 -3.77
Себестоимость, млрд $
6.46 6.35 6.77 7.25 7.59 6.61 6.49 6.83 5.96 5.98 6.70 -4.72
Товарно материальные запасы $
1.25 1.26 1.6 1.77 1.82 1.58 2.06 1.63 1.25 1.25 1.67 -7.24


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4559 0.32 0.31 0.1882 0.1864 -0.0564 0.0714 0.1839 0.1704 0.1704 0.1111 -1.78
Цена акции ао 3.91 3.12 3.02 1.67 2.09 1.42 1.12 2.26 1.62 1.62 1.70 -4.97
Число акций ао, млн 1647.49 1647.81 1647.45 1631.57 1611.98 1610.2 1612.1 1611.2 1612.17 1612.17 1611.53 0.00
FCF/акцию 0.2105 0.0278 0.0246 -0.0082 0.2445 0.3575 0.1075 0.4358 0.4611 0.4625 0.3213 13.53


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.67 11.27 12.14 7.31 7.31 -2.27 2.88 7.15 6.52 6.48 14.92 4.32 -2.26
ROA, % 5.37 7.02 6.27 3.7 3.51 -1.05 1.34 3.58 3.59 3.73 6.65 2.19 0.45
ROIC, % 9.82 12.13 13.84 24.8 9.9 9.65 0.9221 56.13 8.09 8.69 8.07 16.70 -2.07
ROS, % 5.69 3.17 2.97 -1.08 1.35 3.3 3.48 3.47 3.47 3.47 11.73 3.01 20.78
ROCE, % 13.06 13.97 8.89 8.23 0.5722 2.99 7.07 8.8 7.04 7.04 21.28 5.29 65.20
Ebit margin, % 5.16 0.1667 2.53 4.67 5.99 4.19 4.19 3.51 90.57
Рентаб EBITDA, % 10.89 10.42 8.95 10.05 6.89 8.99 10.2 11.17 9.36 9.36 25.86 9.32 6.32
Чистая рентаб, % 4.63 6.3 5.69 3.17 2.97 -1.08 1.35 3.3 3.48 3.47 11.73 2.00 3.22
Operation Margin, % 7.15 5.51 5.16 0.4191 2.16 5.22 4.2 4.19 4.19 4.19 18.03 3.99 14.17
Доходность FCF, % 4.5 5.97 0.7537 0.6284 -0.2642 8.09 21.46 5.15 30.79 35.32 20.16 34.28


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.88 11.36 12.4 16.1 15.29 -29.54 22.7 7.72 6.34 6.34 30.42 4.50 -16.14
P/BV
1.29 1.28 1.5 1.09 1.01 0.7546 0.5672 0.4928 0.3697 0.3698 4.30 0.6389 -18.21
P/S
0.6882 0.7163 0.706 0.5099 0.4546 0.3909 0.3061 0.2551 0.2207 0.2202 4.34 0.3255 -13.46
P/FCF
159.13 -378.46 12.36 4.66 19.42 3.25 0 0 0 0 15.28 -67.7540 -138.62
E/P
0.0806 0.0609 0.0617 -0.0338 0.0342 0.1299 0.1301 0 0 0 1.58 0.0644 16.09
EV/EBIT
11.73 338.54 18.31 7.24 4.35 6.21 6.21 6.21 8.46 -19.45
EV/EBITDA
7.24 6.49 7.75 7.16 6.01 8.18 5.14 3.32 2.33 2.78 16.89 5.00 -17.26
EV/S
0.8075 0.6513 0.6044 0.4518 0.5156 0.3384 0.2608 0.2602 0.2602 0.2602 4.59 0.3270 -12.78
EV/FCF
182.02 -473.98 15.5 6.63 25.39 4.32 2.77 2.76 2.76 2.76 14.81 7.60 -35.84
Debt/EBITDA
2.08 2.45 2.45 4.06 2.83 1.93 1.41 1.43 1.43 1.43 2.47 1.81 -12.76
Netdebt/Ebitda
0.9748 1.47 1.49 2.51 1.74 0.8174 0.359 0.4276 0.4276 0.4276 1.42 0.7543 -24.47
Debt/Ratio
0.2392 0.2554 0.2526 0.2382 0.2168 0.2226 0.1685 0.1443 0.1443 0.1443 0.28 0.1793 -7.82
Debt/Equity
0.4628 0.5146 0.5417 0.521 0.457 0.4216 0.2924 0 0.5622 0.5622 1.27 0.4508 1.53
Debt/Net Income
3.81 6.92 7.39 -22.36 16.28 5.96 4.51 3.86 3.86 3.86 6.86 6.89 -25.01
PEG
4008.89 4008.89 4008.89 0.00
Бета
-1.8 6.76 0.3314 0.3314 0.93 1.76 -156.89
Индекс Альтмана
3.92 3.4 3.41 2.76 2.96 3.9 1.54 1.58 1.58 1.58 293.47 2.31 -11.80


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2338 0.2549 0.2547 0.3121 0.3091 0.1454 3.24 0.123 0.1855 0.1859 0.7760 5.04
Дивиденд
0.149 0.149 0.6269 1.69 1.29 0.0903 0.0765 0.115 0.1408 0.1408 0.3425 -35.79
Див доход, ао, %
4.1 3.56 58.32 44.08 4.47 3.69 5.93 14.07 7.61 6.73 9.26 7.15 11.23
Дивиденды / прибыль, %
65.32 47.64 198.94 101.62 102.84 -160.18 2812.94 41.52 67.52 67.68 54.91 572.93 -8.07


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
310000 264700 -7.59