Yue Yuen Industrial (Holdings) Limited (YUEIF) fair value: what the stock is really worth
We calculate from audited financials what Yue Yuen Industrial (Holdings) Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Yue Yuen Industrial (Holdings) Limited
YUEIF · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
What runs behind every stock
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 Sep 13, 2026.
How to read this chart
60‑month range $0.4090 – $2.20 · fair‑value band $2.76 – $5.05 · the $1.80 price screens below the $4.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
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.
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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 Industrial (Holdings) Limited (YUEIF) currently trades at $1.80, while our model-based Fair Value estimate is $4.04, implying the stock looks roughly 55.4% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $4.22 per share, and 24 of the 25 models we run sit above the $1.80 price.
Bear case: the Asset-Based group reads lowest at $1.93, and 1 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: $2.76 (bear) to $5.05 (bull), the price of $1.80 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 59/100 (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 Industrial (Holdings) Limited reported revenue of $8.0B in FY2025 versus $8.5B in FY2021, a compound −1.5%/yr. Reported net income was $382M in FY2025, compounding +34.9%/yr from FY2021.
Key figures
Market cap $2.9B · P/E ratio 7.5 · P/S ratio 0.36 · EPS (TTM) $0.2400 · Dividend yield 8.9% · Net margin 4.7% · Return on equity 7.9% · Return on assets (EBIT) 4.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 13% below its 52-week high and 35% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 44% fair-value upside, at 124%, YUEIF screens cheaper than that median.
Fair Value models
All 25 models by family
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Set up alert →Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 63
Revenue & earnings trend
Growth Forecast
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Compare Yue Yuen Industrial (Holdings) Limited with another stock
Price, fair value, quality and upside side by side.
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
Valuation Multiplesvs Footwear & Accessories median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 | $36.80 | $35.63 | −3% |
| adidas AG ADS | €142.75 | €115.36 | −19% |
| Deckers Outdoor Corporation DECK | $81.27 | $172.88 | +113% |
| On Holding ONON | $27.41 | $25.17 | −8% |
| Zhejiang China Commodities City Group 600415 | ¥11.99 | ¥29.93 | +150% |
| Birkenstock Holding BIRK | $31.13 | $44.86 | +44% |
| Crocs, Inc CROX | $112.48 | $239.26 | +113% |
| Huali Industrial Group 300979 | ¥32.94 | ¥51.36 | +56% |
| PUMA SE PUM | €21.69 | €10.57 | −51% |
| Steven Madden, Ltd SHOO | $42.93 | $12.36 | −71% |
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Frequently asked questions
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Key figures of Yue Yuen Industrial (Holdings) Limited
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