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About The Company

CEO

Mr. Yong Xu

Market Cap

426.49 Million HKD

Sector

Consumer Cyclical

Website

https://www.yusei.cn

Description

Yusei Holdings Limited, an investment holding company, primarily engages in the design, development, and fabrication of precision plastic injection molds in the People's Republic of China.

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Overview

Value

17

Growth

6

Health

17

Management

42

Analyst Opinion

86

Total

34

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 16.9 is lower than the market average (19.6x)
  • Liked by analysts

Risk Factors

  • Overvalued on cashflow basis
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • Dividend could be at risk

Market Peers

0096.HK

Key Figures

PE Ratio (TTM)

16.91

Margin Of Safety (DCF)

-529.54%

Revenue Growth (5 Year Average)

10.97%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

2.27%

Valuation

Value Score

17

  • Price-to-earnings ratio of 16.9 is lower than the market average (19.6x)
  • Estimated intrinsic-value of NaN undefined HKD is lower than current price ( 670.00 undefined HKD)
  • Free-cashflow-yeild of 0.27% is worse than the market average (4.7%)
  • Margin-of-safety of -529.54% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.1 HKD

Current Price: 0.7 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

16.91x

Free Cashflow Yeild

0.27%

PE/Earnings Growth

N/A

Price/Book

0.54x

Growth

Growth Score

6

  • 5 Year Average Revenue growth of 10.97% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -1.30% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -25.21% is lower than the market average (12.35%)

Revenue Growth

10.97%

Earnings Growth

-1.30%

Cashflow Growth

-25.21%

Health

Health Score

17

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.52x

Current Assets/Liabilities

1.06x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.38x

Dividend

Secure Dividend Score

27

  • Dividend yeild of 2.27% is more than the market average (1.85%)
  • Long term dividend payout ratio of 16.05% is considered good
  • Very unsafe
  • Payout ratio (TTM) of 48.30% is higher than the average (40%)
  • Dividends have been declining over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.27%

Dividend Growth

-1.24%

Payout Ratio (Earnings)

48.30%

Payout Ratio (Cashflow)

825.29%

Management

Management Score

42

  • Has not bought shares or issued new shares in the last 5 years
  • Has reduced dividends when earnings have fallen
  • Return-on-capital-employed of 10.76% is higher than the market average (10%)
  • Return-on-equity of 6.65% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

9.62%

Return On Assets

2.84%

Return On Capital Employed

10.76%

Return On Equity

6.65%

Return On Free Cashflow

-143.78%

Return On Investments

131.78%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

HKD

Beta

Vol Avg

Ceo

Mr. Yong Xu

Cik

Cusip

Exchange

HKSE

Full Time Employees

Industry

Auto Parts

Sector

Consumer Cyclical

Ipo Date

Address

Lin Gang Industrial Zone

City

Hangzhou

State

Country

Zip

Phone

86 571 8283 6200

All financial data provided by FMP

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