Yue Yuen Industrial (Holdings) Limited (YUEIF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 7.00 means the share price is 7.00 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $2.89B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerYue Yuen Industrial (Holdings) Limited (YUEIF) trades at $1.80. Market cap: $2.89B, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for YUEIF: YUEIF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates YUEIF against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
YUEIF: 2/2 scored disciplines lean bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Yue Yuen Industrial (Holdings) Limited (YUEIF) Consumer Business Overview
Yue Yuen Industrial (Holdings) Limited, a Hong Kong-based investment holding company, is a major global manufacturer and retailer of athletic and casual footwear, operating as an ODM/OEM for leading international brands. With a significant retail presence in Greater China, the company benefits from diverse revenue streams and a well-established supply chain within the consumer cyclical sector.
What Is the Investment Thesis for YUEIF?
The company's consistent profitability, reflected in a 4.4% profit margin, and attractive dividend yield of 7.97% offer potential value for investors. Growth catalysts include expanding its retail network in Asia, capitalizing on the increasing demand for athletic and leisure footwear, and further optimizing its supply chain for enhanced efficiency. However, potential risks include fluctuations in raw material costs, evolving consumer preferences, and geopolitical factors impacting its manufacturing and retail operations. The company's P/E ratio of 7.00 suggests a potentially undervalued position relative to its earnings.
Based on FMP financials and quantitative analysis
YUEIF Key Highlights
Market capitalization of $2.89B, reflecting its significant size and established position in the footwear industry.
- P/E ratio of 7.00, potentially indicating an undervalued opportunity compared to industry peers.
- Profit margin of 4.4%, demonstrating consistent profitability in a competitive market.
- Gross margin of 23.1%, reflecting its ability to manage production costs and maintain pricing power.
- Dividend yield of 7.97%, offering an attractive income stream for investors.
Who Are YUEIF's Competitors?
YUEIF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| HUGPF Hugo Boss AG | $42.09 | +0.00% | $2.90B | — |
| JFROF J. Front Retailing Co., Ltd. | $14.65 | 0.00% | $3.60B | — |
| MAWHF Man Wah Holdings Limited | $0.40 | 0.00% | $1.54B | — |
| MCARY Mercari, Inc. | $13.79 | 0.00% | $4.56B | — |
| SHOO Steven Madden, Ltd. | $42.93 | +3.30% | $3.14B | 775-pillar |
| CROX Crocs, Inc. | $108.83 | -2.03% | $5.22B | 895-pillar |
| WWW Wolverine World Wide, Inc. | $19.29 | -1.53% | $1.58B | 705-pillar |
| BIRK Birkenstock Holding plc | $31.14 | +1.47% | $5.73B | 755-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are YUEIF's Key Strengths?
Strong relationships with major international brands.
- Extensive manufacturing capacity and economies of scale.
- Significant retail presence in Greater China.
- Diversified product portfolio.
What Are YUEIF's Weaknesses?
Reliance on a limited number of major customers.
- Exposure to fluctuations in raw material costs.
- Vulnerability to changing consumer preferences.
- Dependence on manufacturing operations in specific geographic regions.
What Could Drive YUEIF Stock Higher?
Expansion of retail network in Asia, driving revenue growth.
- Increasing demand for athletic and leisure footwear, boosting manufacturing volumes.
- Potential new partnerships with leading international brands, expanding market reach.
- Supply chain optimization initiatives, enhancing efficiency and reducing costs.
What Are the Key Risks for YUEIF?
Fluctuations in raw material costs, impacting profitability.
- Evolving consumer preferences, requiring continuous product innovation.
- Geopolitical risks and trade tensions, affecting manufacturing and retail operations.
- Intense competition from other footwear manufacturers, pressuring margins.
What Are the Growth Opportunities for YUEIF?
- Expanding Retail Network in Asia: Yue Yuen has a significant opportunity to expand its directly operated and sub-distributor stores in Asia, particularly in emerging markets with growing consumer spending. The increasing demand for athletic and leisure footwear in these regions presents a substantial growth opportunity. This expansion can be achieved through strategic partnerships, targeted marketing campaigns, and optimized store formats. The Asian footwear market is projected to reach $150 billion by 2030, offering a significant addressable market for Yue Yuen.
- Capitalizing on E-commerce Growth: The increasing prevalence of online shopping provides Yue Yuen with a significant opportunity to expand its e-commerce presence and reach a broader customer base. By investing in its online platforms, enhancing its digital marketing capabilities, and optimizing its supply chain for e-commerce fulfillment, Yue Yuen can capitalize on the growing trend of online footwear sales. The global e-commerce footwear market is expected to reach $120 billion by 2028, presenting a substantial growth opportunity.
- Product Innovation and Diversification: Yue Yuen can drive growth by investing in product innovation and diversifying its product portfolio to cater to evolving consumer preferences. This includes developing new footwear technologies, expanding into adjacent product categories such as apparel and accessories, and collaborating with leading brands on innovative designs. By staying ahead of consumer trends and offering a diverse range of products, Yue Yuen can enhance its market position and drive revenue growth. The market for innovative footwear technologies is projected to reach $30 billion by 2027.
- Supply Chain Optimization: Yue Yuen can further enhance its profitability and competitiveness by optimizing its supply chain for enhanced efficiency and cost-effectiveness. This includes streamlining its sourcing processes, investing in automation and advanced manufacturing technologies, and improving its logistics and distribution network. By optimizing its supply chain, Yue Yuen can reduce production costs, improve lead times, and enhance its responsiveness to changing customer demands. Supply chain optimization initiatives are expected to reduce production costs by 5-10% over the next three years.
- Strategic Partnerships and Acquisitions: Yue Yuen can accelerate its growth through strategic partnerships and acquisitions that expand its market reach, enhance its product portfolio, or provide access to new technologies. This includes partnering with leading brands on exclusive collaborations, acquiring complementary businesses in the footwear and apparel industry, and investing in innovative startups. Strategic partnerships and acquisitions can provide Yue Yuen with access to new markets, technologies, and expertise, driving long-term growth and value creation.
What Are YUEIF's Competitive Advantages?
- Established relationships with leading international footwear brands.
- Extensive manufacturing capabilities and economies of scale.
- Significant retail presence in the Greater China region.
- Vertically integrated supply chain.
What Does YUEIF Do?
Founded in 1969 and headquartered in Kwun Tong, Hong Kong, Yue Yuen Industrial (Holdings) Limited has evolved into one of the world's largest manufacturers of athletic and casual footwear. The company operates primarily as an original design manufacturer (ODM) and original equipment manufacturer (OEM), producing footwear for a wide array of prominent international brands, including adidas, Asics, Converse, New Balance, Nike, Puma, and Reebok, among others. This business model allows Yue Yuen to leverage its extensive manufacturing capabilities and established supply chain to serve the demands of global footwear brands. Beyond manufacturing, Yue Yuen also engages in the retail and distribution of sportswear and apparel products. As of December 31, 2021, the company managed a substantial retail network comprising 4,631 directly operated stores and 3,786 stores operated by sub-distributors, primarily concentrated in the Greater China region. This retail presence allows Yue Yuen to capture value beyond manufacturing and directly engage with consumers. In addition to footwear and apparel, Yue Yuen manufactures and sells leather products, sports sandals, soles, components, and other related items, further diversifying its product portfolio within the consumer cyclical sector.
What Products and Services Does YUEIF Offer?
- Manufactures athletic footwear for major international brands.
- Produces athletic leisure footwear and casual/outdoor footwear.
- Operates as an original design manufacturer (ODM) and original equipment manufacturer (OEM).
- Retails and distributes sportswear and apparel products.
- Manufactures and sells leather products and sports sandals.
- Produces soles, components, and other footwear-related items.
- Operates directly owned retail stores and works with sub-distributors, primarily in Greater China.
How Does YUEIF Make Money?
- Generates revenue through manufacturing contracts with international footwear brands.
- Earns revenue from retail sales of sportswear, apparel, and footwear in directly operated stores.
- Receives income from sales to sub-distributors in the Greater China region.
- Derives revenue from the sale of leather products, soles, and other components.
What Industry Does YUEIF Operate In?
Yue Yuen Industrial (Holdings) Limited operates within the global apparel and footwear industry, a sector characterized by evolving consumer preferences, technological advancements, and intense competition. The athletic footwear segment, in particular, has experienced significant growth driven by increasing health and fitness awareness. Yue Yuen's position as a major ODM/OEM allows it to capitalize on the growth of leading international brands. Competitors such as HUGPF (Hugo Boss AG), JFROF (Fast Retailing Co Ltd), MAWHF (Tapestry Inc), MAWHY (Tapestry Inc), and MCARY (Carter's Inc) operate in related segments of the apparel and accessories market, highlighting the diverse competitive landscape.
Who Are YUEIF's Key Customers?
- Major international athletic footwear brands (e.g., Adidas, Nike, Puma).
- Consumers purchasing sportswear and apparel through directly operated retail stores.
- Sub-distributors operating retail stores in the Greater China region.
- Businesses purchasing leather products, soles, and components.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 44 |
| 2026-08-27 | 44 |
| 2026-08-31 | 44 |
| 2026-09-04 | 44 |
| 2026-09-08 | 44 |
| 2026-09-11 | 44 |
What changed?
The score has stayed at 44.
Over the same 19 days the stock moved +0.0%.
Company Profile
Yue Yuen Industrial (Holdings) Limited operates in the Apparel - Footwear & Accessories industry within the Consumer Cyclical sector. It is headquartered in Kwun Tong, HK. The company is led by CEO Tsai Pei Chun. YUEIF has traded publicly since 2010.
Key Financial Metrics
Return on equity for Yue Yuen Industrial (Holdings) Limited stands at 6.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.2%, showing how much profit it generates from its asset base. YUEIF trades at a trailing price-to-earnings ratio of 7.00, below the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 12.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.99 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 11.8%, the inverse of the P/E and a quick read on earnings relative to price.
YUEIF Valuation & Market Position
With a $2.89B market cap, Yue Yuen Industrial (Holdings) Limited sits in the mid-cap segment of the market.
Quarterly Financial Performance: Yue Yuen Industrial (Holdings) Limited
Revenue for Yue Yuen Industrial (Holdings) Limited came in at $3.96B during Q2 FY2026, a 99.6% improvement versus the preceding quarter. The company recorded net income of $71.8M, with diluted EPS of $0.04. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Consumer Cyclical. Across the four most recent quarters, YUEIF averaged $0.05 in diluted EPS.
Financial Health
Yue Yuen Industrial (Holdings) Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.43 places it in the grey zone, a middle ground that warrants monitoring.
YUEIF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong relationships with major international brands.
- Extensive manufacturing capacity and economies of scale.
- Significant retail presence in Greater China.
- Diversified product portfolio.
Bear Case
- Reliance on a limited number of major customers.
- Exposure to fluctuations in raw material costs.
- Vulnerability to changing consumer preferences.
- Dependence on manufacturing operations in specific geographic regions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.96B | $72M | $0.04 |
| Q1 FY2026 | $1.99B | $35M | $0.02 |
| Q4 FY2025 | $3.98B | $210M | $0.13 |
| Q3 FY2025 | $4M | $165,195 | $0.0001 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
YUEIF Latest News
No recent news available for YUEIF.
YUEIF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for YUEIF.
Price Targets
Wall Street price target analysis for YUEIF.
YUEIF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for YUEIF; grades run from A+ (80-100) to F (below 30).
Leadership: Chin-Chu Lu
CEO
Chin-Chu Lu serves as the CEO of Yue Yuen Industrial (Holdings) Limited, overseeing the company's global operations and strategic direction. His background includes extensive experience in the manufacturing and retail sectors, with a focus on supply chain management and international business development. Prior to his role as CEO, Mr. Lu held various leadership positions within Yue Yuen, contributing to the company's growth and expansion. He possesses a strong understanding of the footwear industry and a proven track record of driving operational excellence.
Track Record: Under Chin-Chu Lu's leadership, Yue Yuen has maintained its position as a leading footwear manufacturer and retailer, navigating a dynamic and competitive market. Key achievements include expanding the company's retail presence in Asia, optimizing its supply chain for enhanced efficiency, and strengthening its relationships with major international brands. Mr. Lu has also overseen the implementation of new technologies and processes to improve manufacturing productivity and reduce costs.
YUEIF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Yue Yuen Industrial (Holdings) Limited may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB, or major exchanges like the NYSE or NASDAQ. Companies in this tier often have limited trading volume and may not be subject to the same level of regulatory oversight as exchange-listed companies. Investing in OTC Other stocks carries a higher degree of risk due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Limited liquidity and potential for price volatility.
- Lack of regulatory oversight and potential for incomplete or unreliable information.
- Higher risk of fraud or manipulation compared to exchange-listed stocks.
- Limited access to company information and financial disclosures.
- Potential for delisting or trading suspension.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the company's management team and track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price movements.
- Consult with a financial advisor before investing.
- Established history as a major footwear manufacturer.
- Relationships with well-known international brands.
- Significant retail presence in Greater China.
- Consistent profitability and dividend payments.
YUEIF Consumer Cyclical Stock FAQ
Is YUEIF a good stock?
Stock Expert AI does not rate YUEIF buy, sell or hold. Yue Yuen Industrial (Holdings) Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for YUEIF?
Yue Yuen faces several risks, including fluctuations in raw material costs, which can impact its profitability. The company is also vulnerable to evolving consumer preferences, requiring continuous product innovation and adaptation.
What are the key factors to evaluate for YUEIF?
Evaluate YUEIF on fundamentals, analyst consensus, and risk factors. P/E: 7.00x vs the S&P 500's ~20-25x. Gross margin of 23.1%, reflecting its ability to manage production costs and maintain pricing power. Not financial advice.
How frequently does YUEIF data refresh on this page?
YUEIF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven YUEIF's recent stock price performance?
Yue Yuen Industrial (Holdings) Limited (YUEIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong relationships with major international brands. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider YUEIF overvalued or undervalued right now?
Yue Yuen Industrial (Holdings) Limited (YUEIF) trades at 7.00x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of YUEIF?
Yes, most major brokerages offer fractional shares of Yue Yuen Industrial (Holdings) Limited (YUEIF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track YUEIF's earnings and financial reports?
Yue Yuen Industrial (Holdings) Limited (YUEIF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for YUEIF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- OTC data may be limited or delayed.