ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yue Yuen Industrial (Holdings) Ltd. ?
1
High Management Efficiency with a high ROE of 11.68%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.22
3
The company has declared Positive results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 4.86%
4
With ROE of 9.50%, it has a Very Attractive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of -5.41%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.4
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.
-6.69%
15.07
36.58%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
1.49
Tax Ratio
13.70%
Dividend Payout Ratio
68.37%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.79%
ROE (avg)
11.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.63
EV to EBIT
8.38
EV to EBITDA
8.38
EV to Capital Employed
0.65
EV to Sales
0.36
PEG Ratio
0.35
Dividend Yield
0.87%
ROCE (Latest)
7.70%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.86%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 10,378.91 MM
CASH AND EQV(HY)
Lowest at HKD 6,911.02 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.01%
OPERATING PROFIT(Q)
Lowest at HKD 2,679.23 MM
Here's what is working for Yue Yuen Industrial (Holdings) Ltd.
Inventory Turnover Ratio
Highest at 4.86% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yue Yuen Industrial (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD 10,378.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 2,679.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Cash and Eqv
Lowest at HKD 6,911.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.01%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
