ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yue Yuen Industrial (Holdings) Ltd. ?
1
With ROE of 9.22%, it has a Very Attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of -4.38%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yue Yuen Industrial (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yue Yuen Industrial (Holdings) Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yue Yuen Industrial (Holdings) Ltd.
-100.0%
12.08
32.08%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.57%
EBIT Growth (5y)
4.61%
EBIT to Interest (avg)
12.22
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.51
Tax Ratio
13.70%
Dividend Payout Ratio
70.19%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.79%
ROE (avg)
11.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.55
EV to EBIT
7.21
EV to EBITDA
7.21
EV to Capital Employed
0.55
EV to Sales
0.31
PEG Ratio
0.31
Dividend Yield
0.02%
ROCE (Latest)
7.66%
ROE (Latest)
9.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 113.9%
-15What is not working for the Company
ROCE(HY)
Lowest at 6.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,033
RAW MATERIAL COST(Y)
Grown by 15.21% (YoY
CASH AND EQV(HY)
Lowest at HKD 5,566.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at 11.59 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.6 times
OPERATING PROFIT(Q)
Lowest at HKD 2,059.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.63 %
PRE-TAX PROFIT(Q)
Lowest at HKD 677.08 MM
NET PROFIT(Q)
Lowest at HKD 586.36 MM
EPS(Q)
Lowest at HKD 0.35
Here's what is working for Yue Yuen Industrial (Holdings) Ltd.
Dividend Payout Ratio
Highest at 113.9%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Yue Yuen Industrial (Holdings) Ltd.
Interest Coverage Ratio
Lowest at 1,033
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 2,059.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 6.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 677.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -52.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 586.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -54.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 5,566.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 11.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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