0551.HK

Yue Yuen Industrial (Holdings) Limited
HKSEHKDEQUITY DELAYED
Last price
13.87
▲ 0.10 (0.73%)
MARKET ·

Price

Open
13.77
Prev close
13.77
Day high
13.87
Day low
13.65
Volume
1.23M
Market cap
P/E (TTM)
52W range
12.15 – 19.10

Options chain

Account required
ExpirySpot 13.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.09% +2.5%
1M
+1.61% -2.1%
3M
-3.28% -6.4%
6M
-19.64% -30.7%
YTD
-13.10% -25.4%
1Y
+5.24% -14.8%
3Y
+24.95% -49.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $8.03B$8.18B$7.89B$8.97B -1.8%
Operating revenue $8.03B$8.18B$7.89B$8.97B -1.8%
Cost of revenue $6.20B$6.19B$5.96B$6.83B +0.2%
Gross profit $1.83B$1.99B$1.93B$2.14B -8.3%
Research & development $142.23M$157.93M
Selling, general & admin $1.34B$1.39B$1.44B$1.60B -3.5%
Total operating expense $1.33B$1.38B$1.58B$1.58B -3.3%
Operating income $493.65M$612.84M$341.76M$558.46M -19.4%
Net interest income -$32.26M-$33.69M-$50.94M-$50.78M +4.2%
Pre-tax income $465.82M$572.10M$390.20M$413.25M -18.6%
Tax provision $70.43M$147.44M$80.99M$120.05M -52.2%
Net income $381.08M$392.42M$274.71M$296.35M -2.9%
Net income to common $381.08M$392.42M$274.71M$296.35M -2.9%
Basic EPS 0.240.240.170.18 -2.5%
Diluted EPS 0.240.240.170.18 -2.4%
EBIT $518.78M$634.79M$473.89M$479.61M -18.3%
EBITDA $882.85M$1.02B$881.56M$974.09M -13.3%
Basic shares 1.60B1.61B1.61B1.61B
Diluted shares 1.60B1.61B1.61B1.61B -0.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.77
+0.71% from price
SMA 20
13.86
+0.08% from price
SMA 50
13.48
+2.86% from price
SMA 100
14.24
-2.59% from price
SMA 200
15.45
-10.24% from price
EMA 12
13.78
+0.66% from price
EMA 26
13.73
+1.01% from price
EMA 50
13.81
+0.47% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
0.05
Hist -0.02
ATR (14)
0.35
2.50% of price
Realised vol 30D
16.2%
Annualised
Bollinger upper
14.14
20, 2σ
Bollinger lower
13.57
20, 2σ
50 / 200 cross
Death
13.48 vs 15.45
Trend bias
Below 200
-10.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
16.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-57.8%
Peak to trough
ATR 14
0.35
2.50% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.