Yue Yuen Industrial Holdings (YUEIY)
Company Info
Highlights
$2.46B
$1.22
6.18
$6.17B
$1.49B
$632.11M
$6.68 - $11.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Yue Yuen Industrial Holdings (YUEIY) returned -32.59% year-to-date (YTD) and -9.66% over the past 12 months. Over the past 10 years, YUEIY returned -1.99% annually, underperforming the S&P 500 benchmark at 10.85%.
YUEIY
-32.59%
5.11%
-32.47%
-9.66%
8.44%
6.94%
-1.99%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of YUEIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.35% | -3.57% | -21.55% | -10.44% | 5.11% | -32.59% | |||||||
| 2024 | -15.13% | 11.69% | 33.77% | 27.04% | 8.34% | 5.36% | -15.54% | 6.11% | 13.73% | 10.14% | 6.25% | 0.18% | 119.73% |
| 2023 | 16.65% | -9.78% | -4.66% | 6.50% | -12.48% | 6.54% | 2.07% | -5.91% | -6.53% | 1.86% | -2.10% | -3.45% | -13.89% |
| 2022 | 0.75% | 0.25% | -4.46% | -8.71% | 0.56% | -10.52% | 2.12% | 12.27% | -11.22% | -20.52% | 22.88% | 12.41% | -11.43% |
| 2021 | 2.53% | 1.77% | 12.60% | 3.02% | 1.27% | -6.20% | -18.21% | 1.10% | 0.05% | 5.28% | -18.64% | -3.55% | -21.41% |
| 2020 | -5.54% | -13.57% | -36.39% | 4.85% | -10.90% | 12.52% | 4.41% | 5.21% | -3.25% | 0.74% | 28.27% | 1.96% | -23.56% |
| 2019 | 6.74% | -1.53% | 2.27% | -6.06% | -13.84% | 3.55% | 2.37% | -8.74% | 8.87% | 3.06% | 4.88% | -0.19% | -1.14% |
| 2018 | 14.92% | -5.14% | -7.29% | -28.25% | 8.55% | -4.26% | -4.77% | 3.06% | 2.19% | -1.56% | 6.24% | 10.07% | -12.99% |
| 2017 | 0.81% | 1.72% | 5.59% | 0.58% | 4.03% | 4.16% | -0.51% | 4.90% | -1.22% | 0.79% | -6.79% | 9.94% | 25.63% |
| 2016 | 1.09% | 3.46% | -3.37% | 6.18% | 6.33% | 4.75% | 2.75% | 4.80% | -1.78% | -7.64% | -5.44% | 0.76% | 11.23% |
| 2015 | 3.24% | 4.31% | -8.94% | 7.68% | -9.66% | 0.37% | -2.89% | 10.15% | 4.77% | -1.05% | -0.73% | -6.37% | -1.31% |
| 2014 | -7.47% | -0.99% | 6.37% | -5.10% | 0.21% | 11.65% | 0.39% | -7.68% | -0.81% | 10.55% | 6.93% | 0.54% | 13.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YUEIY is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yue Yuen Industrial Holdings (YUEIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Yue Yuen Industrial Holdings provided a 9.34% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.57 | $0.38 | $0.00 | $0.45 | $0.96 | $0.96 | $3.14 | $0.77 | $0.77 | $0.71 |
Dividend yield | 9.34% | 6.29% | 10.38% | 5.46% | 0.00% | 4.25% | 6.48% | 5.98% | 15.98% | 4.26% | 4.55% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Yue Yuen Industrial Holdings. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $2.49 | $0.00 | $0.00 | $0.00 | $3.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2014 | $0.48 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.71 |
Dividend Yield & Payout
Dividend Yield
Yue Yuen Industrial Holdings has a dividend yield of 9.34%, which means its dividend payment is significantly above the market average.
Payout Ratio
Yue Yuen Industrial Holdings has a payout ratio of 57.91%, which is quite average when compared to the overall market. This suggests that Yue Yuen Industrial Holdings strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yue Yuen Industrial Holdings. 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 Industrial Holdings was 73.34%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Yue Yuen Industrial Holdings drawdown is 53.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.34% | Jan 23, 2018 | 1011 | Oct 31, 2022 | — | — | — |
| -37.25% | Sep 28, 2010 | 209 | Sep 26, 2011 | 121 | Mar 20, 2012 | 330 |
| -30.61% | Mar 23, 2012 | 309 | Jun 24, 2013 | 247 | Jun 17, 2014 | 556 |
| -23.68% | Apr 17, 2009 | 20 | May 14, 2009 | 48 | Jul 23, 2009 | 68 |
| -22.73% | Dec 30, 2008 | 6 | Jan 21, 2009 | 10 | Mar 23, 2009 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yue Yuen Industrial Holdings over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Yue Yuen Industrial Holdings, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Yue Yuen Industrial Holdings is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for YUEIY, comparing it with other companies in the Footwear & Accessories industry. Currently, YUEIY has a P/E ratio of 6.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for YUEIY compared to other companies in the Footwear & Accessories industry. YUEIY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YUEIY relative to other companies in the Footwear & Accessories industry. Currently, YUEIY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YUEIY in comparison with other companies in the Footwear & Accessories industry. Currently, YUEIY has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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