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Yue Yuen Industrial (Holdings) Limited (HK:0551)
:0551
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Yue Yuen Industrial (Holdings) (0551) AI Stock Analysis

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HK:0551

Yue Yuen Industrial (Holdings)

(OTC:0551)

Rating:76Outperform
Price Target:
HK$15.00
▲(8.70% Upside)
Yue Yuen Industrial's strong valuation metrics, including a low P/E ratio and high dividend yield, significantly enhance its attractiveness. The company's solid financial performance, with improving profitability and a strong balance sheet, further supports the stock's potential. Positive technical indicators add to the bullish outlook.

Yue Yuen Industrial (Holdings) (0551) vs. iShares MSCI Hong Kong ETF (EWH)

Yue Yuen Industrial (Holdings) Business Overview & Revenue Model

Company DescriptionYue Yuen Industrial (Holdings) Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. It operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, Converse, Decathlon, Merrell, Mizuno, New Balance, Nike, Puma, Reebok, Salomon, Saucony, Timberland, and XTRATUF, as well as retails and distributes sportswear and apparel products. The company also engages in the manufacture and sale of leather products, apparels, and sports sandals, as well as soles, components, and others. As of December 31, 2021, it had 4,631 directly operated stores and 3,786 stores operated by sub-distributors in the Greater China region. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong.
How the Company Makes MoneyYue Yuen Industrial generates revenue primarily through its footwear manufacturing operations, producing shoes for major global brands. The company leverages its large-scale production facilities and advanced manufacturing processes to deliver a wide range of footwear products. It maintains key partnerships with leading brands, which form the cornerstone of its revenue stream. Additionally, Yue Yuen's retail segment, managed by Pou Sheng, contributes to its earnings by selling branded athletic and leisure footwear and apparel directly to consumers in Greater China. This dual approach of manufacturing for third parties and retailing directly to consumers allows Yue Yuen to capture value at different points in the footwear supply chain.

Yue Yuen Industrial (Holdings) Financial Statement Overview

Summary
Yue Yuen Industrial shows a positive trend in profitability and revenue growth, with a solid balance sheet and low leverage. However, the absence of current cash flow data slightly dampens the financial analysis.
Income Statement
75
Positive
Yue Yuen Industrial has shown a positive trend in profitability metrics such as Gross Profit Margin (24.35%) and Net Profit Margin (4.79%) for 2024. The company has also achieved revenue growth of 3.7% compared to 2023. However, the EBIT and EBITDA margins, while showing improvement, remain moderate at 5.61% and 8.57% respectively.
Balance Sheet
70
Positive
The company maintains a healthy Debt-to-Equity Ratio of 0.22, indicating low leverage, and a Return on Equity of 8.84% in 2024, suggesting efficient use of equity. The Equity Ratio stands strong at 60.18%, reflecting financial stability. However, the total assets have slightly decreased over the years.
Cash Flow
60
Neutral
Despite a lack of reported cash flow figures for 2024, previous year data shows strong Free Cash Flow of $743.4 million in 2023, growing by 5.87% from 2022. The Operating Cash Flow to Net Income Ratio was strong in 2023 at 3.44, indicating robust cash flow in relation to net income.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.18B7.89B8.97B8.53B8.44B
Gross Profit1.99B1.93B2.14B2.05B1.83B
EBITDA701.30M881.56M974.09M807.26M561.03M
Net Income392.42M274.71M296.35M115.07M-72.36M
Balance Sheet
Total Assets7.38B7.36B7.94B8.64B8.52B
Cash, Cash Equivalents and Short-Term Investments921.72M948.13M1.08B956.19M1.02B
Total Debt970.22M1.24B1.77B2.17B2.36B
Total Liabilities2.46B2.65B3.29B4.03B4.15B
Stockholders Equity4.44B4.24B4.19B4.10B3.90B
Cash Flow
Free Cash Flow324.50M743.40M702.13M173.30M575.69M
Operating Cash Flow537.08M944.66M907.90M463.10M834.23M
Investing Cash Flow-58.54M-151.69M-92.28M-96.83M-298.16M
Financing Cash Flow-630.95M-859.67M-627.31M-431.28M-640.44M

Yue Yuen Industrial (Holdings) Technical Analysis

Technical Analysis Sentiment
Positive
Last Price13.80
Price Trends
50DMA
12.55
Positive
100DMA
11.63
Positive
200DMA
13.21
Positive
Market Momentum
MACD
0.41
Negative
RSI
62.99
Neutral
STOCH
65.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0551, the sentiment is Positive. The current price of 13.8 is above the 20-day moving average (MA) of 13.19, above the 50-day MA of 12.55, and above the 200-day MA of 13.21, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 62.99 is Neutral, neither overbought nor oversold. The STOCH value of 65.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0551.

Yue Yuen Industrial (Holdings) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$22.62B7.688.72%9.45%5.75%0.93%
61
Neutral
$17.75B12.56-5.49%3.02%1.43%-14.12%
$46.79M-3.04%25.52%
$1.78B11.1314.55%
$1.60B9.3012.52%7.28%
74
Outperform
HK$918.40M4.7014.86%8.54%6.92%4.74%
62
Neutral
HK$529.49M5.10-1.08%11.11%-4.68%-112.44%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0551
Yue Yuen Industrial (Holdings)
13.80
1.85
15.44%
KMSWF
Kingmaker Footwear Holdings
0.05
-0.03
-37.50%
SLNLF
Stella International Holdings Limited
2.12
0.43
25.44%
TSIOF
361 Degrees International
0.76
0.32
72.73%
HK:1023
Sitoy Group Holdings Limited
0.54
0.06
12.50%
HK:1731
Prosperous Industrial (Holdings) Ltd.
0.82
0.16
24.24%

Yue Yuen Industrial (Holdings) Corporate Events

Yue Yuen Industrial Reports Mixed Interim Results for 2025
Aug 11, 2025

Yue Yuen Industrial (Holdings) Limited reported its unaudited interim results for the six months ended June 30, 2025. The company experienced a slight increase in revenue by 1.1% compared to the same period in 2024, reaching US$4,060,148,000. However, the recurring profit attributable to owners decreased by 9% to US$162,822,000. Despite a 51.8% increase in non-recurring profit, the overall profit attributable to owners declined by 7.2%. The basic earnings per share also saw a decrease of 6.7%. The interim dividend per share remained unchanged. These results indicate a challenging period for the company, with implications for its financial health and potential impacts on shareholder returns.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Industrial Announces Interim Dividend for 2025
Aug 11, 2025

Yue Yuen Industrial (Holdings) Limited has announced an interim cash dividend of HKD 0.4 per share for the six months ending June 30, 2025. This decision reflects the company’s stable financial performance and commitment to returning value to its shareholders. The dividend will be paid on October 9, 2025, with the ex-dividend date set for September 12, 2025. This announcement is likely to reinforce investor confidence and may positively impact the company’s market positioning.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Industrial Enhances Governance with New Audit and Risk Management Committee
Aug 11, 2025

Yue Yuen Industrial (Holdings) Limited has announced the renaming and restructuring of its audit committee to the audit and risk management committee. This change, effective August 11, 2025, expands the committee’s responsibilities to include risk management, enhancing oversight and governance. The committee will consist of non-executive directors, with a majority being independent, ensuring compliance with Hong Kong Stock Exchange rules. This move is expected to strengthen the company’s internal controls and risk management processes, potentially improving stakeholder confidence and aligning with industry best practices.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Industrial Establishes Nomination Committee for Strategic Board Alignment
Aug 11, 2025

Yue Yuen Industrial (Holdings) Limited has established a nomination committee to assist its board in identifying suitable candidates for board membership, reviewing board structure, and recommending changes to align with corporate strategy. The committee, composed mainly of independent non-executive directors, will have the authority to seek professional advice and is supported by the company to ensure effective governance and strategic alignment.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Announces Leadership Change with New CFO Appointment
Aug 11, 2025

Yue Yuen Industrial (Holdings) Limited announced a significant leadership change with the resignation of Mr. Shih Chih-Hung from his roles as Executive Director, Chief Financial Officer, and Authorised Representative, due to a reassignment of work. Mr. Chau Chi Ming, who has been with the company since 1993 and has held various senior roles, has been appointed to fill these positions. This change is expected to bring continuity and leverage Mr. Chau’s extensive experience within the company, potentially impacting the company’s strategic and financial operations positively.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Industrial Announces Board Composition and Committee Roles
Aug 11, 2025

Yue Yuen Industrial (Holdings) Limited has announced the composition of its board of directors and their respective roles, including executive and independent non-executive directors. The announcement also details the membership of the board committees, which include the Audit and Risk Management Committee, Remuneration Committee, and Nomination Committee. This information is crucial for stakeholders to understand the governance structure and leadership dynamics within the company.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Reports July 2025 Revenue with Mixed Performance
Aug 11, 2025

Yue Yuen Industrial (Holdings) Limited announced its net consolidated operating revenue for July 2025, reporting a figure of USD 667,536,000. The company’s year-to-date revenue reached USD 4,729,514,000, with a slight year-over-year increase of 0.7%. The manufacturing business saw a modest growth of 0.5% for the current month and 5.3% year-to-date, while its retail subsidiary, Pou Sheng, experienced a decline in revenue by 8.6% for the month and 8.3% year-to-date. This announcement reflects the company’s ongoing efforts to provide timely financial information to investors and highlights the challenges faced by its retail operations in China.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Reports June 2025 Revenue Growth in Manufacturing, Decline in Retail
Jul 10, 2025

Yue Yuen Industrial (Holdings) Limited announced its net consolidated operating revenue for June 2025, reporting USD 657,399,000 for the month and USD 4,060,148,000 for the first half of the year. The announcement highlights a year-over-year increase in manufacturing business revenue by 9.4% for the month and 6.2% year-to-date, while its retail subsidiary, Pou Sheng, experienced a decline in revenue. This financial disclosure aligns with regulatory requirements to provide timely information to investors and reflects the company’s ongoing operational performance and market positioning.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$17.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Industrial Announces Upcoming Board Meeting for Interim Results
Jul 4, 2025

Yue Yuen Industrial (Holdings) Limited has announced that its board of directors will meet on August 11, 2025, to approve the unaudited consolidated interim results for the first half of the year and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Industrial Reports May 2025 Revenue
Jun 10, 2025

Yue Yuen Industrial (Holdings) Limited announced its monthly revenue for May 2025, reporting a net consolidated operating revenue of USD 711,425,000. The company’s year-to-date revenue reached USD 3,400,697,000, showing a slight increase of 0.9% compared to the previous year. The manufacturing business experienced a modest growth of 0.5% for the month and 5.6% year-to-date, while its retail subsidiary, Pou Sheng, saw a decline in revenue by 3.3% for the month and 6.9% year-to-date. This announcement ensures compliance with regulatory requirements and provides timely financial information to investors.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Industrial Announces Board Composition and Roles
Jun 1, 2025

Yue Yuen Industrial (Holdings) Limited has announced the composition of its board of directors and the roles they will undertake. The board includes executive directors and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This update is significant for stakeholders as it outlines the leadership structure and governance, which can impact the company’s strategic direction and operational oversight.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Announces Executive Director Change
May 30, 2025

Yue Yuen Industrial (Holdings) Limited announced a change in its executive leadership, effective June 1, 2025, with Mr. Chan Lu Min retiring as Executive Director and Mr. Chou Wei-Te taking over the role. Mr. Chou, who has been with the company since 2015 and has extensive experience in finance and administration, is expected to bring strategic insights to the company’s operations across multiple countries. This leadership transition is anticipated to support the company’s ongoing growth and strengthen its market position.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Yue Yuen Industrial Successfully Passes AGM Resolutions
May 23, 2025

Yue Yuen Industrial (Holdings) Limited announced the successful passing of all proposed resolutions during its Annual General Meeting held on May 23, 2025. The resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and the re-appointment of auditors. The meeting also granted mandates to the board for issuing and repurchasing shares. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives with reinforced governance and financial management.

The most recent analyst rating on (HK:0551) stock is a Buy with a HK$21.00 price target. To see the full list of analyst forecasts on Yue Yuen Industrial (Holdings) stock, see the HK:0551 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 13, 2025