Both stocks run through our valuation models. Here is how Yue Yuen Ind (0551) and Nike (NKE) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Yue Yuen Ind trades at HK$13.72 versus a fair value of HK$4.04 (-71%), while Nike trades at $41.23 versus $35.63 (-14%).
Yue Yuen Ind
0551.HK · HKD · Consumer Discretionary
-71%
upside to fair value
overvalued
PriceHK$13.72
Fair ValueHK$4.04
Quality58/100
Nike
NKE · USD · Consumer Discretionary
-14%
upside to fair value
overvalued
Price$41.23
Fair Value$35.63
Quality76/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Yue Yuen IndNike
Valuation
6.6×P/E (TTM)20.4×
0.31×P/S (TTM)1.37×
0.54×P/B4.26×
3.9×EV/EBITDA14.1×
1.81×PEG1.69×
—Dividend yield3.8%
—Dividend per share$1.63
Profitability
4%Net margin7%
2%Operating margin12%
8%Return on equity22%
3%Return on assets6%
Growth
-2%Revenue growth (YoY)-1%
-3.6%Avg. growth/yr (3Y)-3.2%
-1.0%Avg. growth/yr (5Y)0.8%
Balance & size
0.07×Debt / equity0.54×
$3BMarket cap$63B
weakGrowth qualityweak
Nike leads: 5 to 8 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Yue Yuen Indof which business quality 59 · market factors 51Nikeof which business quality 70 · market factors 23
ProfitabilityMargins and returns on capital today
47
70
Quality GrowthAre margins and returns improving?
32
34
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
91
95
Low VolatilityCalm price path (market factor)
70
52
MomentumPrice trend over the last 3–12 months (market factor)
39
16
52W MomentumDistance to the 52-week high (market factor)
49
2
Net IssuanceBuybacks instead of dilution
85
92
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Yue Yuen Ind
DCF ModelsHK$4.19
Earnings-BasedHK$2.08
Dividend DiscountHK$2.41
MultiplesHK$4.04
Asset-BasedHK$1.93
Growth DCFHK$3.13
Economic ProfitHK$2.36
Growth EarningsHK$4.20
25 of 25 models see the stock below the current price.
Nike
DCF Models$39.14
Earnings-Based$18.25
Dividend Discount$26.69
Multiples$36.33
Asset-Based$6.72
Growth DCF$37.37
Economic Profit$20.91
Growth Earnings$40.93
20 of 25 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Yue Yuen Ind
Bear HK$2.74Fair Value HK$4.04Bull HK$5.05
HK$13.72 = current price (white tick)
Nike
Bear $23.75Fair Value $35.63Bull $44.54
$41.23 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Yue Yuen Ind · Consumer Discretionary
Quality score58 · above median
Fair value upside-71% · bottom 25%
Nike · Consumer Discretionary
Quality score76 · Top 25%
Fair value upside-14% · below median
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Yue Yuen Ind trades at HK$13.72 versus a fair value of HK$4.04 (-71%), while Nike trades at $41.23 versus $35.63 (-14%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
