
Yue Yuen Industrial (Holdings) Limited (0551.HK)
ValueMarkers Composite Index
54% below intrinsic value ($36)
Yue Yuen Industrial (Holdings) Limited (0551.HK) — VMCI valuation read
Yue Yuen Industrial (Holdings) Limited (0551.HK) carries a VMCI composite of 54/100, 4 points above the Consumer Cyclical sector median of 50. Among mid-cap names, that gap places 0551.HK in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 0551.HK insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 0551.HK trades at 24.0x earnings, 33% above the Consumer Cyclical median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Cyclical 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Consumer Cyclical median (10.0%). Risk: net debt to EBITDA of -1.7x leaves covenant headroom, the line to track on Yue Yuen Industrial (Holdings) Limited's next 10-Q.
0551.HK rose 3.6% over the trailing 7 days, with a +4.5% read on a 30-day basis.
Yue Yuen Industrial (Holdings) Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. It operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, Converse, Decathlon, Merrell, Mizuno, New Balance, Nike, Puma, Reebok, Salomon, Saucony, Timberland, and XTRATUF, as well as retails and distributes sportswear and apparel products. The company also engages in the manufacture and sale of leather products, apparels, and sports sandals, as well as soles, components, and others. As of December 31, 2021, it had 4,631 directly operated stores and 3,786 stores operated by sub-distributors in the Greater China region. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong.
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