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5-day change | 1st Jan Change | ||
14.1 HKD | -1.67% | +23.25% | +63.19% |
Apr. 10 | Yue Yuen Industrial Logs Revenue of $2 Billion for Q1 | MT |
Apr. 10 | Yue Yuen Industrial Limited Reports Unaudited Sales Results for the Month and Year to Date Ended March 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With a P/E ratio at 73.09 for the current year and 67.38 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 2.69 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Footwear
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+63.19% | 2.95B | B- | ||
+25.19% | 21.39B | B+ | ||
+22.47% | 10.31B | C+ | ||
+5.87% | 10.21B | C | ||
-6.60% | 8.54B | - | ||
+36.13% | 7.61B | B- | ||
-12.29% | 6.99B | A- | ||
+17.48% | 3.26B | A- | ||
-7.72% | 2.48B | C | ||
-17.71% | 2.1B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Yue Yuen Industrial (Holdings) Limited