Ratings Yue Yuen Industrial (Holdings) Limited BOERSE MUENCHEN

Equities

YUE

US9884151054

Real-time BOERSE MUENCHEN Other stock markets 12:13:36 2024-07-11 pm EDT			5-day change	1st Jan Change
7.8 ^EUR	-3.70%		-9.83%	+52.94%

10:27am	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

Its low valuation, with P/E ratio at 58.45 and 53.56 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
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.
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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Footwear

	1st Jan change	Capi.	ESG Refinitiv
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	+52.94%	2.84B	-
DECKERS OUTDOOR CORPORATION	+32.54%	22.73B	B+
BIRKENSTOCK HOLDING PLC	+14.12%	10.34B	-
SKECHERS U.S.A., INC.	+8.20%	10.18B	C
HUALI INDUSTRIAL GROUP COMPANY LIMITED	+12.39%	9.49B	C+
CROCS, INC.	+52.24%	8.51B	B-
PUMA SE	-14.21%	6.97B	A-
POU CHEN CORPORATION	+11.49%	3.08B	A-
RELAXO FOOTWEARS LIMITED	-7.98%	2.47B	C
BATA INDIA LIMITED	-7.11%	2.37B	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