Yue Yuen Ind (0551.HK)
Company Info
| ISIN | BMG988031446 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | HK$18.44B |
|---|---|
| EPS | HK$0.17 |
| PE Ratio | 8.60 |
| PEG Ratio | 1.94 |
| Revenue (TTM) | HK$7.89B |
| Gross Profit (TTM) | HK$2.14B |
| EBITDA (TTM) | HK$601.72M |
| Year Range | HK$7.32 - HK$12.10 |
| Target Price | HK$13.08 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Yue Yuen Ind, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Yue Yuen Ind had a return of 38.89% year-to-date (YTD) and 14.03% in the last 12 months. Over the past 10 years, Yue Yuen Ind had an annualized return of -1.60%, while the S&P 500 had an annualized return of 10.55%, indicating that Yue Yuen Ind did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 38.89% | 6.33% |
| 1 month | 6.76% | -2.81% |
| 6 months | 33.63% | 21.13% |
| 1 year | 14.03% | 24.56% |
| 5 years (annualized) | -9.14% | 11.55% |
| 10 years (annualized) | -1.60% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.05% | 11.85% | 33.74% | |||||||||
| 2023 | -6.68% | 1.78% | -2.29% | -3.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Yue Yuen Ind(0551.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yue Yuen Ind (0551.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Yue Yuen Ind granted a 7.50% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.90 | HK$0.90 | HK$0.60 | HK$0.00 | HK$0.70 | HK$1.50 | HK$1.50 | HK$1.40 | HK$1.20 | HK$1.20 | HK$1.10 | HK$1.25 |
Dividend yield | 7.50% | 10.42% | 5.47% | 0.00% | 4.34% | 6.52% | 5.99% | 4.56% | 4.26% | 4.55% | 3.94% | 4.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Yue Yuen Ind. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.65 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Yue Yuen Ind. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yue Yuen Ind was 73.18%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Yue Yuen Ind drawdown is 55.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.18% | Jan 23, 2018 | 1176 | Oct 31, 2022 | — | — | — |
| -54.98% | Feb 21, 2007 | 429 | Nov 21, 2008 | 287 | Jan 19, 2010 | 716 |
| -45.25% | Aug 25, 1999 | 124 | Feb 25, 2000 | 503 | Mar 18, 2002 | 627 |
| -43.91% | Sep 26, 1997 | 344 | Feb 24, 1999 | 56 | May 18, 1999 | 400 |
| -42.13% | Dec 21, 1993 | 245 | Dec 14, 1994 | 191 | Sep 26, 1995 | 436 |
Volatility
Volatility Chart
The current Yue Yuen Ind volatility is 8.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |