Yue Yuen Industrial (Holdings) Limited
Yue Yuen Industrial (Holdings) Limited Fundamental Analysis
Yue Yuen Industrial (Holdings) Limited (YUEIY) shows moderate financial fundamentals with a PE ratio of 6.54, profit margin of 6.39%, and ROE of 11.36%. The company generates $8.2B in annual revenue with moderate year-over-year growth of 3.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YUEIY's fundamental strength across five key dimensions:
Efficiency Score
WeakYUEIY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYUEIY trades at attractive valuation levels.
Growth Score
ModerateYUEIY shows steady but slowing expansion.
Financial Health Score
ExcellentYUEIY maintains a strong and stable balance sheet.
Profitability Score
WeakYUEIY struggles to sustain strong margins.
Key Financial Metrics
Is YUEIY Expensive or Cheap?
P/E Ratio
YUEIY trades at 6.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YUEIY's PEG of 1.50 indicates fair valuation.
Price to Book
The market values Yue Yuen Industrial (Holdings) Limited at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.84 times EBITDA. This is generally considered low.
How Well Does YUEIY Make Money?
Net Profit Margin
For every $100 in sales, Yue Yuen Industrial (Holdings) Limited keeps $6.39 as profit after all expenses.
Operating Margin
Core operations generate 9.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.36 in profit for every $100 of shareholder equity.
ROA
Yue Yuen Industrial (Holdings) Limited generates $7.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yue Yuen Industrial (Holdings) Limited generates limited operating cash flow of $526.57M, signaling weaker underlying cash strength.
Free Cash Flow
Yue Yuen Industrial (Holdings) Limited produces free cash flow of $265.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.83 in free cash annually.
FCF Yield
YUEIY converts 7.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How YUEIY Stacks Against Its Sector Peers
| Metric | YUEIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.54 | 23.49 | Better (Cheaper) |
| ROE | 11.36% | 1160.00% | Weak |
| Net Margin | 6.39% | 672.00% | Weak |
| Debt/Equity | 0.26 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.14 | 2.56 | Strong Liquidity |
| ROA | 7.07% | -8277.00% (disorted) | Weak |
YUEIY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yue Yuen Industrial (Holdings) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-19.04%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
30.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-32.33%
Industry Style: Cyclical, Growth, Discretionary
Declining