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
With ROE of 9.50%, it has a Very Attractive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of 22.87%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.5
4
Market Beating Performance
- The stock has generated a return of 22.87% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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.
22.87%
13.70
33.91%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.50
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
9
Industry P/E
Price to Book Value
0.83
EV to EBIT
10.89
EV to EBITDA
10.89
EV to Capital Employed
0.84
EV to Sales
0.46
PEG Ratio
0.45
Dividend Yield
0.66%
ROCE (Latest)
7.70%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(Q)
Highest at HKD 1,660.72 MM
EPS(Q)
Highest at HKD 1.04
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 9,583.1 MM
RAW MATERIAL COST(Y)
Grown by 10.14% (YoY
CASH AND EQV(HY)
Lowest at HKD 6,305.33 MM
Here's what is working for Yue Yuen Industrial (Holdings) Ltd.
Net Profit
Highest at HKD 1,660.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Yue Yuen Industrial (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD 9,583.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 6,305.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.14% (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
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