Yue Yuen Industrial (Holdings) Limited (HK:0551)
:0551
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Yue Yuen Industrial (Holdings)
(0551)
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Rating:74Outperform
Price Target:
HK$19.50
â–²(8.51% Upside)
Action:ReiteratedDate:11/21/25
Yue Yuen Industrial's overall stock score is driven by its strong valuation metrics, including a low P/E ratio and high dividend yield, which make it attractive to value and income investors. The financial performance is solid, with improving profitability and a strong balance sheet. Technical analysis shows bullish momentum, though caution is advised due to overbought signals.
Positive Factors
Contract manufacturing scale
Yue Yuen's OEM business serving global brands (Nike, Adidas) creates durable, recurring revenue from long-term contracts. Scale and entrenched client relationships lower customer acquisition risk, sustain plant utilization, and support predictable cash generation and operational leverage.
Negative Factors
Moderate operating margins
Relatively modest EBIT/EBITDA margins limit the firm's buffer against rising input or labor costs and cap reinvestment capacity. As a contract manufacturer with constrained pricing power, margin compression would materially reduce cash available for growth or dividends over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Contract manufacturing scale
Yue Yuen's OEM business serving global brands (Nike, Adidas) creates durable, recurring revenue from long-term contracts. Scale and entrenched client relationships lower customer acquisition risk, sustain plant utilization, and support predictable cash generation and operational leverage.
Read all positive factors
Yue Yuen Industrial (Holdings) (0551) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$24.94B
Dividend Yield7.69%
Average Volume (3M)4.06M
Price to Earnings (P/E)8.6
Beta (1Y)0.46
Revenue Growth5.75%
EPS Growth0.93%
CountryHK
Employees285,500
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.49
Shares Outstanding1,604,556,500
10 Day Avg. Volume3,783,736
30 Day Avg. Volume4,060,344
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.81
Price to Sales (P/S)0.44
P/FCF Ratio10.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$17.75Price Target Upside-1.20% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.22
Revenue Forecast (FY)HK$8.04B
Yue Yuen Industrial (Holdings) Business Overview & Revenue Model
Company Description
Yue 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...
How the Company Makes Money
Yue Yuen generates revenue primarily through the manufacturing and sale of footwear products. The company operates on a business model that involves producing shoes for well-known global brands, which accounts for a significant portion of its reve...
Yue Yuen Industrial (Holdings) Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.23B | 8.18B | 7.89B | 8.97B | 8.53B | 8.44B |
| Gross Profit | 1.94B | 1.99B | 1.93B | 2.14B | 2.05B | 1.83B |
| EBITDA | 654.50M | 701.30M | 881.56M | 974.09M | 807.26M | 561.03M |
| Net Income | 379.20M | 392.42M | 274.71M | 296.35M | 115.07M | -90.79M |
Balance Sheet | ||||||
| Total Assets | 7.44B | 7.38B | 7.36B | 7.94B | 8.64B | 8.52B |
| Cash, Cash Equivalents and Short-Term Investments | 880.38M | 921.72M | 1.13B | 1.08B | 956.19M | 1.02B |
| Total Debt | 1.16B | 970.22M | 1.24B | 1.77B | 2.17B | 2.39B |
| Total Liabilities | 2.50B | 2.46B | 2.65B | 3.29B | 4.03B | 4.15B |
| Stockholders Equity | 4.44B | 4.44B | 4.24B | 4.19B | 4.10B | 3.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 334.20M | 743.40M | 702.13M | 173.30M | 575.69M |
| Operating Cash Flow | 0.00 | 537.08M | 944.66M | 907.90M | 463.10M | 834.23M |
| Investing Cash Flow | 0.00 | -58.54M | -151.69M | -92.28M | -96.83M | -298.16M |
| Financing Cash Flow | 0.00 | -630.95M | -859.67M | -627.31M | -431.28M | -640.44M |
Yue Yuen Industrial (Holdings) Technical Analysis
Negative
17.97
Price Trends
17.25
Negative
16.69
Negative
14.62
Positive
Market Momentum
-0.60
Positive
38.35
Neutral
29.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0551, the sentiment is Negative. The current price of 17.97 is above the 20-day moving average (MA) of 16.65, above the 50-day MA of 17.25, and above the 200-day MA of 14.62, indicating a neutral trend. The MACD of -0.60 indicates Positive momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of 29.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0551.
Yue Yuen Industrial (Holdings) Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$12.41B | 8.83 | 12.93% | 5.22% | 14.63% | 15.55% | |
77 Outperform | HK$907.20M | 4.39 | 13.43% | 9.21% | 6.92% | 4.74% | |
74 Outperform | HK$11.72B | 11.59 | 10.85% | 10.16% | -0.14% | -14.24% | |
74 Outperform | HK$24.94B | 8.62 | 9.61% | 7.69% | 5.75% | 0.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$471.72M | 8.99 | -10.55% | 11.54% | -1.38% | -275.02% | |
49 Neutral | HK$304.69M | -12.78 | -2.53% | 4.15% | 2.32% | -88.07% |
* Consumer Cyclical Sector Average
HK:0551
Yue Yuen Industrial (Holdings)
15.56
4.39
39.25%
HK:1170
Kingmaker Footwear Holdings
0.46
-0.28
-37.92%
HK:1836
Stella International Holdings Limited
14.00
-1.71
-10.87%
HK:1361
361 Degrees International
6.00
1.82
43.44%
HK:1023
Sitoy Group Holdings Limited
0.49
0.06
13.43%
HK:1731
Prosperous Industrial (Holdings) Ltd.
0.81
0.02
2.53%
Yue Yuen Industrial (Holdings) Corporate Events
Yue Yuen Posts Slight Full-Year Revenue Dip as China Retail Arm Drags on Growth
Jan 12, 2026
Yue Yuen Industrial (Holdings) reported unaudited net consolidated operating revenue of US$644.5 million for December 2025 and US$8.03 billion for the full year to 31 December 2025, as disclosed in line with regulatory requirements following Pou C...
Yue Yuen Reports November 2025 Revenue Decline
Dec 10, 2025
Yue Yuen Industrial (Holdings) Limited announced its net consolidated operating revenue for November 2025, reporting a total of USD 660,164,000. The company’s year-to-date revenue for the eleven months ended November 30, 2025, amounted to US...
Yue Yuen Industrial Revises Annual Caps for PCC Connected Sales Agreement
Nov 12, 2025
Yue Yuen Industrial (Holdings) has announced a revision of its annual caps for continuing connected transactions under the PCC Connected Sales Agreement due to anticipated increased demand from the PCC Group. The revised caps for 2025 and 2026 are...
Yue Yuen Reports Decreased Profit for Nine Months Ending September 2025
Nov 12, 2025
Yue Yuen Industrial (Holdings) Limited reported an unaudited consolidated profit of approximately US$278.7 million for the nine months ending September 30, 2025. This reflects a decrease compared to the previous year, with revenue slightly declini...
Yue Yuen Reports October 2025 Financial Results Amid Revenue Decline
Nov 10, 2025
Yue Yuen Industrial (Holdings) Limited announced its financial results for October 2025, reporting a net consolidated operating revenue of USD 699,092,000 for the month and USD 6,719,071,000 for the year-to-date period ending October 31, 2025. The...
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.