YUEIY:OTO-Yue Yuen Industrial (Holdings) Ltd. (Bermuda) ADR (Unsponsored) (USD)

COMMON STOCK | Footwear & Accessories | OTC Pink

Last Closing

USD 8.18

Change

+0.34 (+4.34)%

Market Cap

USD 6.02B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Yue Yuen Industrial holdings through its subsidiaries is engaged in manufacturing, marketing and retailing of athletic footwear, athletic style leisure footwear, casual and outdoor footwear.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
ADDDF Adidas AG

N/A

USD 37.61B
ADDYY Adidas AG ADR

N/A

USD 37.61B
ASCCF ASICS Corporation

N/A

USD 8.50B
ASCCY Asics Corp ADR

N/A

USD 7.85B
PMMAF Puma SE

N/A

USD 7.03B
PUMSY PUMA SE

N/A

USD 7.03B
SMSOF Samsonite International S.A

N/A

USD 5.58B
SMSEY Samsonite International SA ADR

N/A

USD 5.03B
YUEIF Yue Yuen Industrial (Holdings)..

N/A

USD 2.36B
TODGF TOD'S S.p.A

N/A

USD 1.54B

ETFs Containing YUEIY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.19% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.19% 95% A 88% B+
Trailing 12 Months  
Capital Gain 8.42% 54% F 70% C-
Dividend Return 7.61% 78% C+ 80% B-
Total Return 16.02% 80% B- 74% C
Trailing 5 Years  
Capital Gain -47.80% 35% F 40% F
Dividend Return 14.77% 88% B+ 51% F
Total Return -33.03% 39% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -12.80% 17% F 19% F
Dividend Return -8.67% 17% F 22% F
Total Return 4.13% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 30.56% 83% B 71% C-
Risk Adjusted Return -28.37% 21% F 22% F
Market Capitalization 6.02B 72% C 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector