Check 35,000+ stocks against 26 valuation models and 37 quality factors

Yue Yuen Ind (0551) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of Yue Yuen Ind HK$31.67, price HK$12.60, upside +151.4%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? Yes
Good quality? Yes
Add to watchlist

Consumer Cyclical · HK · ISIN BMG988031446

Broad data Oct 1, 2026

Yue Yuen Ind

0551 · HK

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value HK$31.67 · Strongly undervalued (+151.4%)

!Quality 58/100

!Weak Growth (revenue 5y −1.0 %/yr)

!Thin margins · 3.6% net margin (TTM)

✓Low debt · generates free cash flow

✓10.3% dividend yield · Sustainable

✓Ranks above peers (10/15)

!Narrow moat 24/100

!Weak on past: 24 out of 100

26 models, one by oneBear HK$22.07 to bull HK$39.59 Growth analysisrevenue history, year by year Quality 58/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

Watch Yue Yuen Ind for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.

How to read this chart

60‑month range HK$5.67 – HK$17.82 · fair‑value band HK$22.07 – HK$39.59 · the HK$12.60 price screens below the HK$31.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 1, 2026.

Follow Yue Yuen Ind in your weekly email

Every Wednesday you see whether Yue Yuen Ind is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Yue Yuen Industrial (Holdings) Limited, an investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, New Balance, Nike, and Salomon. It retails sportswear, outdoor, and leisure products; and operates a sport service platform, which includes events, venues, media, broadcasting, shopping, activities, registration, ticketing, and other sports-related services online and offline for event sponsorship, promotions, sports center operations, and design services. In addition, the company provides commercial spaces to retailers and distributors; and corporate management consultation services. Further, it trades in footwear. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong. Yue Yuen Industrial (Holdings) Limited is a subsidiary of Wealthplus Holdings Limited.

Stock analysis

Yue Yuen Ind (0551) currently trades at HK$12.60, while our model-based Fair Value estimate is HK$31.67, implying the stock looks roughly 60.2% undervalued today.

Valuation

Bull case: the DCF Models group reads highest at a median of HK$33.09 per share, and 24 of the 25 models we run sit above the HK$12.60 price.

Bear case: the Asset-Based group reads lowest at HK$15.12, and 1 of the 25 models stay below the price. Evidence for this calculation is high.

Scenario range: HK$22.07 (bear) to HK$39.59 (bull), the price of HK$12.60 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 58/100 (solid quality), in the Consumer Cyclical sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Yue Yuen Ind reported revenue of $8.0B in FY2025 versus $8.5B in FY2021, a compound −1.5%/yr. Reported net income was $381M in FY2025, compounding +34.9%/yr from FY2021.

Key figures

Market cap HK$20.2B (≈ $2.6B) · P/E ratio 9.1 · P/S ratio 0.43 · EPS (TTM) HK$0.0671 · Dividend yield 10.3% · Net margin 4.7% · Return on equity 6.0% · Return on assets (EBIT) 4.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 29% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 49% fair-value upside, at 151%, 0551 screens cheaper than that median.

Fair Value models

Bear HK$22.07 Fair Value HK$31.67 Bull HK$39.59

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

FCF DCF HK$19.07 HK$26.25 HK$36.03 81

Growth DCF HK$19.53 HK$26.18 HK$34.84 79

Owner Earnings HK$24.39 HK$33.76 HK$46.50 77

All 25 models by family

DCF Models

FCF DCF HK$19.07 HK$26.25 HK$36.03 81

Owner Earnings HK$24.39 HK$33.76 HK$46.50 77

5Y Revenue Exit HK$17.03 HK$24.45 HK$33.51 73

5Y EBITDA Exit HK$25.08 HK$38.72 HK$53.95 75

5Y P/E Exit HK$24.88 HK$38.38 HK$51.79 71

10Y Revenue Exit HK$17.24 HK$23.91 HK$32.01 67

10Y EBITDA Exit HK$22.57 HK$33.32 HK$46.53 68

10Y P/E Exit HK$22.45 HK$33.09 HK$44.99 64

Earnings-Based

Graham-Dodd HK$12.67 HK$29.23 HK$37.52 65

PEG = 1.0 HK$4.92 HK$7.03 HK$9.13 57

EPV HK$13.62 HK$15.53 HK$17.17 74

Dividend Discount

Gordon GGM HK$11.46 HK$18.73 HK$26.84 68

DDM Multi-Stage HK$11.46 HK$16.59 HK$22.06 67

Multiples

P/E Multiple HK$30.75 HK$41.00 HK$51.25 63

P/S Multiple HK$23.76 HK$31.68 HK$39.60 58

P/B Multiple HK$23.76 HK$31.68 HK$39.60 55

EV/EBIT HK$24.13 HK$31.66 HK$39.19 66

EV/EBITDA HK$32.65 HK$43.02 HK$53.39 67

EV/Revenue HK$16.77 HK$23.29 HK$29.82 54

Asset-Based

NCAV (Graham) HK$11.29 HK$15.12 HK$22.57 54

Growth DCF

Growth DCF HK$19.53 HK$26.18 HK$34.84 79

Rev-Margin DCF HK$17.03 HK$24.68 HK$32.88 73

Economic Profit

Residual Income HK$18.82 HK$20.20 HK$22.47 76

ROIC Compounder HK$13.62 HK$15.53 HK$17.17 72

Growth Earnings

Growth-Adj P/E HK$23.08 HK$32.97 HK$42.86 67

Open the full fair value analysis →

Notify me when 0551 reaches fair value

Put 0551 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 58/100

Of which business quality 58 · Market factors (momentum, volatility) 43

Profitability 47

Margins and returns on capital today

Quality Growth 32

Are margins and returns improving?

Cashflow 42

Earnings quality: real cash, not paper profit

Fin. Strength 70

Balance sheet, leverage, solvency risk

Investment 91

Disciplined investing over empire-building

Low Volatility 70

Calm price path (market factor)

Momentum 37

Price trend over the last 3–12 months (market factor)

52W Momentum 23

Distance to the 52-week high (market factor)

Net Issuance 82

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100

Revenue is shrinking: the last year, the last three and the last five years are all negative.

Revenue growth 1 year

−1.8%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−3.6%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−1.0%

Start year 2020 (pandemic). Over 10 years: −0.5% a year

Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+6.7%

’14

’15

’16

’17

’18

’19

’20

’21

’22

’23

’24

’25

What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.

+23.3%

Earnings growth per share plus dividend.

Earnings per share, growth per year+13.0%

Dividend (yield on the price)10.3%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.13.0% vs 0.2%, picking up

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.0% → 4%

Start year 2020 (pandemic)

Growth Forecast

Little optimism in the price

The price assumes less growth than the company has delivered so far and less than analysts expect.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

−6.5%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.

+2.2%

Yearly sales growth analysts expect, extended to five years.

After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −8.7% a year for the price and −0.2% for the forecasts.

Forecast 2026 (sales)−0.2%

Forecast 2027 (sales)+3.0%

Projected 2028 (sales)+2.9%

Projected 2029 (sales)+2.8%

Projected 2030 (sales)+2.7%

Watch 0551, get fair value alerts →

Compare Yue Yuen Ind with another stock

Price, fair value, quality and upside side by side.

First stock

Second stock

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Footwear & Accessories · 91 stocks

Beats the industry median on 10/15 measures

Overall it ranks above its industry peers.

Valuation

Quality Score 58 · Above median

Fair Value upside +151.3% · Top 25%

Profitability

Return on equity (TTM) 6.0% · Above median

Return on assets 2.1% · Below median

Net margin (TTM) 3.6% · Below median

Operating margin (TTM) 1.2% · Bottom 25%

Growth and dividend

Revenue growth −2.2% · Below median

Dividend yield (TTM) 10.3% · Top 25%

Balance sheet

Debt / equity 0.07× · Below median

Valuation Multiplesvs Footwear & Accessories median · lower = cheaper

P/E (TTM) 9.1× · Cheapest 25%

P/B 0.56× · Cheapest 25%

P/S (TTM) 0.33× · Cheapest 25%

P/FCF 8.3× · Cheaper than median

EV/EBITDA 4.4× · Cheapest 25%

PEG 1.81× · Priciest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)100 · sector 43

FUTURE (revenue growth)0 · sector 0

PAST (return on equity)24 · sector 24

HEALTH (low debt)97 · sector 96

DIVIDEND (yield)100 · sector 55

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Footwear & Accessories stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
NIKE, Inc NKE	$35.75	$34.38	−4%
Deckers Outdoor Corporation DECK	$78.36	$176.31	+125%
On Holding ONON	$29.96	$26.80	−11%
Zhejiang China Commodities City Group 600415	¥10.84	¥27.10	+150%
Crocs, Inc CROX	$122.63	$281.25	+129%
Huali Industrial Group 300979	¥34.18	¥50.95	+49%
Birkenstock Holding BIRK	$33.60	$50.10	+49%
PUMA SE PUM	€22.36	€10.58	−53%
Steven Madden, Ltd SHOO	$44.90	$12.34	−73%
Samsonite Group 1910	HK$12.40	HK$36.62	+195%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued High-Quality Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks Undervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark

Run the numbers yourself: free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Yue Yuen Ind · Fair Value
HK$31.67 +60%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/0551" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Yue Yuen Ind · Fair Value</span><br><b style="font-size:20px">HK$31.67</b> <span style="color:var(--fvc-g-mitte);font-weight:700;font-size:14px">+60%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Yue Yuen Ind Fair Value". https://www.fairvalue-calculator.com/stock/0551

Frequently asked questions

Is Yue Yuen Ind (0551) overvalued or undervalued?

As of Oct 1, 2026, our model estimates a fair value of HK$31.67 versus a price of HK$12.60, about +151% upside (undervalued).

What is the fair value of 0551?

Our model-based fair value for Yue Yuen Ind is HK$31.67 (as of Oct 1, 2026), built from audited fundamentals. The current price: HK$12.60.

What is the quality score of 0551?

Yue Yuen Ind has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Yue Yuen Ind (0551)?

Our model-based price target is the fair value of HK$31.67 (as of Oct 1, 2026) from 25 valuation models. Cautious scenario HK$22.07, optimistic scenario HK$39.59. It is a calculation from audited fundamentals, not an analyst target.

What is the Yue Yuen Ind stock forecast for 2026?

Our models put fair value at HK$31.67, about +151% upside versus a price of HK$12.60 (undervalued). Cautious scenario HK$22.07, optimistic scenario HK$39.59. The calculation is refreshed regularly with new filings.

What is the revenue of Yue Yuen Ind (0551)?

Yue Yuen Ind reported trailing-twelve-month revenue of about $7.9B (latest available figure, as of Oct 1, 2026).

Does Yue Yuen Ind pay a dividend?

Yue Yuen Ind currently shows a dividend yield of about 10.32% relative to its recent price (as of Oct 1, 2026).

What growth is priced into Yue Yuen Ind (0551)?

For today's price to be fair in a discounted-cash-flow model, Yue Yuen Ind would have to grow free cash flow by -6.5 % per year for five years (discount rate 9.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -1.0 % per year. As of Oct 1, 2026.

What discount rate (WACC) does the fair value of 0551 use?

Our models discount Yue Yuen Ind at 9.8 %: a base by market capitalisation (mid), damped by beta 0.80, country premium for Hong Kong. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Yue Yuen Ind that is -6.5 % per year a year over ten years, using the same discount rate (9.8 %) and the same formula as our fair value.

How much growth has Yue Yuen Ind (0551) delivered so far?

Over the past 5 years revenue at Yue Yuen Ind grew -1.0 % a year. The price currently implies -6.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of Yue Yuen Ind (0551) growing?

The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Yue Yuen Ind (-6.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of Yue Yuen Ind (0551)?

The free-cash-flow yield on the price is 12.13 %: that much free cash flow Yue Yuen Ind produces per unit of market value. When it exceeds the discount rate of our models (9.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of Yue Yuen Ind (0551)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yue Yuen Ind it is HK$31.67 per share (as of Oct 1, 2026), against a price of HK$12.60. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).

Is Yue Yuen Ind stock overvalued or undervalued in 2026?

As of Oct 1, 2026, 0551 trades below its calculated fair value: price HK$12.60, fair value HK$31.67, a gap of about +151% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 0551?

No. The price is what the market pays today (HK$12.60); the fair value is what the company's own numbers justify (HK$31.67). For Yue Yuen Ind the two are HK$19.07 per share apart. That gap is exactly why we show both numbers side by side.

How much is Yue Yuen Ind worth?

The market values Yue Yuen Ind at about HK$20.2B (market capitalisation, as of Oct 1, 2026). Per share that is HK$12.60; our models calculate a fair value of HK$31.67 per share.

What do the bullish and bearish scenarios say about 0551?

Our models span a range for Yue Yuen Ind: cautious scenario HK$22.07, base HK$31.67, optimistic HK$39.59 per share (as of Oct 1, 2026, price HK$12.60). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of 0551?

Yue Yuen Ind trades at a price-to-earnings ratio of 9.1 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$31.67 is built from several models across several years. Other multiples: PEG 1.8, P/B 0.6, P/S 0.3, EV/EBITDA 4.4.

What is the PEG ratio of 0551?

The PEG ratio of Yue Yuen Ind is 1.81 (P/E divided by earnings growth, as of Oct 1, 2026). That is above 1, so the growth is already paid for in the price.

How solid is the balance sheet of Yue Yuen Ind (0551)?

Balance-sheet figures for Yue Yuen Ind (as of Oct 1, 2026): return on equity 6.0%, debt of 0.07 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.

How far is 0551 from its 52-week high?

Yue Yuen Ind trades at HK$12.60, about 29% below its 52-week high of HK$17.82 and 4% above the low of HK$12.11 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$31.67 is for.

Which stocks are comparable to Yue Yuen Ind?

From the same area (Consumer Cyclical) we also value NIKE, Inc, Deckers Outdoor Corporation, On Holding, Zhejiang China Commodities City Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Yue Yuen Ind stock attractive at the current price?

The data as of Oct 1, 2026: price HK$12.60, calculated fair value HK$31.67 (+151%), Quality Score 58/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 0551 calculated?

We run Yue Yuen Ind through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$31.67, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.7 % above its aggregate fair value. Yue Yuen Ind currently trades 60 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Yue Yuen Ind (0551)?

The closing price on Sep 30, 2026 was HK$12.60. Our model-based fair value is HK$31.67, about +151% upside (undervalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Yue Yuen Ind right now?

The price is below even our cautious bear case (HK$22.07). The market is more pessimistic than our downside scenario. Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.

Where does the earnings growth of Yue Yuen Ind (0551) come from?

Earnings per share at Yue Yuen Ind grew −1.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +0.1 %, EBIT margin −4.5 %, tax rate −1.3 %, residual (interest, one-offs) +4.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Yue Yuen Ind

How large is the market capitalisation of Yue Yuen Ind (0551)?

The market capitalisation of Yue Yuen Ind is HK$20.2B (≈ $2.6B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Yue Yuen Ind (0551)?

The price-to-sales ratio of Yue Yuen Ind is 0.43 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Yue Yuen Ind (0551)?

Earnings per share at Yue Yuen Ind are HK$0.0671 (price ÷ EPS = P/E 9.1). Earnings per share over the last twelve months: total profit spread across every single share.

What is the dividend yield of Yue Yuen Ind (0551)?

The dividend yield of Yue Yuen Ind is 10.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of Yue Yuen Ind (0551)?

The net margin of Yue Yuen Ind is 4.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Yue Yuen Ind (0551)?

The return on equity (ROE) of Yue Yuen Ind is 6.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Yue Yuen Ind (0551)?

On an EBIT basis the return on assets of Yue Yuen Ind is 4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Yue Yuen Ind (0551)?

The operating margin of Yue Yuen Ind is 1.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Yue Yuen Ind (0551)?

Revenue at Yue Yuen Ind is growing −2.2% versus a year earlier (3y avg −3.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Yue Yuen Ind (0551)?

Earnings per share at Yue Yuen Ind are growing −61.5% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net debt does Yue Yuen Ind (0551) carry?

The net debt of Yue Yuen Ind is $341M (fiscal year 2025, ≈ 1.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

Free · no account needed

Watch Yue Yuen Ind in the live analysis

One click puts Yue Yuen Ind on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.