Ratings Yue Yuen Industrial (Holdings) Limited OTC Markets

Equities

YUEIY

US9884151054

Market Closed - OTC Markets Other stock markets 12:12:00 2024-07-11 pm EDT			5-day change	1st Jan Change
8.365 ^USD	-4.73%		-9.05%	+51.68%

Jul. 11	Yue Yuen Industrial's June Revenue Drops Over 4%	MT
Jun. 11	Yue Yuen Industrial's May Sales Rises 2%	MT

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

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 2.53 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

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.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Footwear

	1st Jan change	Capi.	ESG Refinitiv
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	+51.68%	2.71B	-
DECKERS OUTDOOR CORPORATION	+32.94%	22.61B	B+
BIRKENSTOCK HOLDING PLC	+12.42%	10.29B	-
SKECHERS U.S.A., INC.	+8.92%	10.36B	C
HUALI INDUSTRIAL GROUP COMPANY LIMITED	+14.30%	9.67B	C+
CROCS, INC.	+52.97%	8.67B	B-
PUMA SE	-14.21%	7.06B	A-
POU CHEN CORPORATION	+11.49%	3.13B	A-
RELAXO FOOTWEARS LIMITED	-8.09%	2.48B	C
BATA INDIA LIMITED	-6.67%	2.36B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes