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5-day change | 1st Jan Change | ||
9.2 EUR | -1.60% |
|
+5.75% | +80.39% |
Jun. 11 | Yue Yuen Industrial's May Sales Rises 2% | MT |
Jun. 11 | Yue Yuen Industrial Limited Reports Unaudited Consolidated Revenue Results for the Month and Year to Date Ended May 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 70.54 and 65.15 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 3.03 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- 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.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+80.39% | 3.23B | - | ||
+47.69% | 24.97B | B+ | ||
+12.13% | 10.94B | C | ||
+23.58% | 10.45B | C+ | ||
+11.16% | 10.26B | - | ||
+57.84% | 9.02B | B- | ||
+18.93% | 3.32B | A- | ||
-9.62% | 2.46B | C | ||
0.00% | 2.36B | - | - | |
-12.66% | 2.22B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Yue Yuen Industrial (Holdings) Limited