Yue Yuen Industrial (Holdings) Ltd
HKEX:551
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (3.4), the stock would be worth HK$9.08 (38% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5.6 | HK$14.74 |
0%
|
| 3-Year Average | 3.4 | HK$9.08 |
-38%
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| 5-Year Average | 4.7 | HK$12.52 |
-15%
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| Industry Average | 4.2 | HK$11.04 |
-25%
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| Country Average | 7.4 | HK$19.57 |
+33%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
|
24B HKD | 5.6 | 8.1 | |
| US |
|
Nike Inc
NYSE:NKE
|
66.3B USD | 38.5 | 29.5 | |
| JP |
|
Asics Corp
TSE:7936
|
3.2T JPY | 28 | 31.7 | |
| US |
|
Deckers Outdoor Corp
NYSE:DECK
|
15.3B USD | 13.1 | 14.8 | |
| CH |
|
On Holding AG
NYSE:ONON
|
12B USD | 24.4 | 46.2 | |
| US |
|
Skechers USA Inc
NYSE:SKX
|
9.5B USD | 12.9 | 14.3 | |
| UK |
|
Birkenstock Holding PLC
NYSE:BIRK
|
7.5B USD | 20.1 | 16.8 | |
| CN |
|
Huali Industrial Group Co Ltd
SZSE:300979
|
49.6B CNY | 12.2 | 15.5 | |
| US |
|
Crocs Inc
NASDAQ:CROX
|
5.2B USD | 8.7 | -64.5 | |
| DE |
|
Puma SE
XETRA:PUM
|
3.7B EUR | -15 | -5.8 | |
| US |
|
Steven Madden Ltd
NASDAQ:SHOO
|
2.8B USD | 17.8 | 61.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4 |
| Median | 7.4 |
| 70th Percentile | 12.2 |
| Max | 20 343.5 |
Other Multiples
Yue Yuen Industrial (Holdings) Ltd
Glance View
Yue Yuen Industrial (Holdings) Ltd., a behemoth in the footwear manufacturing industry, crafts a tale of craftsmanship and global reach. Founded in 1988 and headquartered in Hong Kong, this company epitomizes how meticulous production melds with mass-scale efficiency. As the world's largest branded athletic and casual footwear manufacturer, Yue Yuen commands an impressive production capacity. It supplies renowned global brands such as Nike, Adidas, and Puma. The essence of Yue Yuen's success lies in its vertically integrated manufacturing process, combining traditional shoemaking with cutting-edge technology. This allows them to respond swiftly to market demands, ensuring that top-quality footwear not only meets but often anticipates consumer trends. Financially, Yue Yuen's narrative extends beyond the assembly line to a strategic amalgamation of manufacturing prowess and retail operations. The company's subsidiary division, Pou Sheng International, plays a crucial role in the retail landscape across Greater China, further anchoring its revenue streams. By adopting a direct-to-consumer approach alongside wholesale distribution, Pou Sheng bridges the gap between production and end-user. This dual strategy helps Yue Yuen maximize profit margins by capitalizing on both ends of the supply chain. The company’s diversified portfolio and robust global distribution network are pivotal in maintaining its position as a dominant player in the global footwear industry. This strategic alignment of manufacturing and retail exemplifies a business model that is resilient and adaptable, navigating the complexities of global commerce with an unwavering stride.