Yusei Holdings Limited Logo

Yusei Holdings Limited

0096.HK

(2.8)
Stock Price

0,53 HKD

3.69% ROA

10.98% ROE

4.17x PER

Market Cap.

394.661.000,00 HKD

77.99% DER

2.3% Yield

4.4% NPM

Yusei Holdings Limited Stock Analysis

Yusei Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yusei Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.37x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (6.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (79%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (15) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Yusei Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yusei Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Yusei Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yusei Holdings Limited Revenue
Year Revenue Growth
2004 164.523.000
2005 256.923.000 35.96%
2006 372.773.000 31.08%
2007 444.747.000 16.18%
2008 464.764.000 4.31%
2009 554.484.000 16.18%
2010 721.956.000 23.2%
2010 837.367.000 13.78%
2011 831.994.000 -0.65%
2012 984.776.000 15.51%
2013 892.968.000 -10.28%
2014 952.531.000 6.25%
2015 1.101.340.000 13.51%
2016 1.218.555.000 9.62%
2017 1.247.392.000 2.31%
2018 1.274.993.000 2.16%
2019 1.301.618.000 2.05%
2020 1.317.660.000 1.22%
2021 1.462.235.000 9.89%
2022 1.765.736.000 17.19%
2023 1.942.475.000 9.1%
2024 4.126.162.180 52.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yusei Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 36.668.000 100%
2017 44.176.000 17%
2018 50.333.000 12.23%
2019 51.009.000 1.33%
2020 58.216.000 12.38%
2021 71.014.000 18.02%
2022 81.372.000 12.73%
2023 88.201.000 7.74%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yusei Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 13.390.000
2005 30.539.000 56.15%
2006 42.738.000 28.54%
2007 37.507.000 -13.95%
2008 36.414.000 -3%
2009 44.527.000 18.22%
2010 36.092.000 -23.37%
2010 50.927.000 29.13%
2011 52.617.000 3.21%
2012 53.941.000 2.45%
2013 50.754.000 -6.28%
2014 55.368.000 8.33%
2015 51.990.000 -6.5%
2016 57.355.000 9.35%
2017 63.278.000 9.36%
2018 49.435.000 -28%
2019 47.440.000 -4.21%
2020 57.267.000 17.16%
2021 55.412.000 -3.35%
2022 62.869.000 11.86%
2023 73.098.000 13.99%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yusei Holdings Limited EBITDA
Year EBITDA Growth
2004 33.349.000
2005 28.191.000 -18.3%
2006 37.215.000 24.25%
2007 65.733.000 43.38%
2008 46.898.000 -40.16%
2009 72.982.000 35.74%
2010 61.664.000 -18.35%
2010 90.099.000 31.56%
2011 92.496.000 2.59%
2012 125.213.000 26.13%
2013 97.104.000 -28.95%
2014 122.646.000 20.83%
2015 141.783.000 13.5%
2016 164.268.000 13.69%
2017 193.173.000 14.96%
2018 190.862.000 -1.21%
2019 148.171.000 -28.81%
2020 167.341.000 11.46%
2021 186.987.000 10.51%
2022 206.966.000 9.65%
2023 267.902.000 22.75%
2024 458.758.640 41.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yusei Holdings Limited Gross Profit
Year Gross Profit Growth
2004 39.707.000
2005 51.230.000 22.49%
2006 68.959.000 25.71%
2007 90.232.000 23.58%
2008 81.775.000 -10.34%
2009 93.511.000 12.55%
2010 142.320.000 34.3%
2010 137.003.000 -3.88%
2011 116.024.000 -18.08%
2012 102.921.000 -12.73%
2013 116.975.000 12.01%
2014 147.996.000 20.96%
2015 165.302.000 10.47%
2016 185.633.000 10.95%
2017 198.303.000 6.39%
2018 183.385.000 -8.13%
2019 135.931.000 -34.91%
2020 161.784.000 15.98%
2021 166.180.000 2.65%
2022 203.041.000 18.15%
2023 239.843.000 15.34%
2024 541.590.864 55.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yusei Holdings Limited Net Profit
Year Net Profit Growth
2004 21.227.000
2005 14.041.000 -51.18%
2006 12.375.000 -13.46%
2007 30.865.000 59.91%
2008 336.000 -9086.01%
2009 19.562.000 98.28%
2010 35.304.000 44.59%
2010 21.407.000 -64.92%
2011 15.340.000 -39.55%
2012 41.445.000 62.99%
2013 5.604.000 -639.56%
2014 50.339.000 88.87%
2015 61.793.000 18.54%
2016 64.272.000 3.86%
2017 83.495.000 23.02%
2018 91.303.000 8.55%
2019 35.108.000 -160.06%
2020 52.449.000 33.06%
2021 51.518.000 -1.81%
2022 55.355.000 6.93%
2023 79.096.000 30.02%
2024 120.199.888 34.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yusei Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yusei Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 -22.812.000
2005 -9.436.000 -141.75%
2006 -24.823.000 61.99%
2007 14.885.000 266.77%
2008 -49.260.000 130.22%
2009 14.088.000 449.66%
2010 -53.511.000 126.33%
2011 -25.413.000 -110.57%
2012 19.040.000 233.47%
2013 55.024.000 65.4%
2014 55.028.000 0.01%
2015 44.034.000 -24.97%
2016 -3.513.000 1353.46%
2017 -7.979.000 55.97%
2018 -14.348.000 44.39%
2019 257.000 5682.88%
2019 1.028.000 75%
2020 -35.831.000 102.87%
2021 -122.796.000 70.82%
2022 -216.093.000 43.17%
2023 -16.878.000 -1180.32%
2024 -133.283.565 87.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yusei Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 18.570.000
2005 29.232.000 36.47%
2006 31.471.000 7.11%
2007 52.816.000 40.41%
2008 37.786.000 -39.78%
2009 54.732.000 30.96%
2010 39.911.000 -37.14%
2011 68.653.000 41.87%
2012 51.710.000 -32.77%
2013 93.405.000 44.64%
2014 91.487.000 -2.1%
2015 146.277.000 37.46%
2016 109.331.000 -33.79%
2017 130.197.000 16.03%
2018 119.351.000 -9.09%
2019 18.207.000 -555.52%
2019 72.828.000 75%
2020 195.070.000 62.67%
2021 84.889.000 -129.79%
2022 98.771.000 14.05%
2023 340.469.000 70.99%
2024 -133.283.565 355.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yusei Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 41.382.000
2005 38.668.000 -7.02%
2006 56.294.000 31.31%
2007 37.931.000 -48.41%
2008 87.046.000 56.42%
2009 40.644.000 -114.17%
2010 93.422.000 56.49%
2011 94.066.000 0.68%
2012 32.670.000 -187.93%
2013 38.381.000 14.88%
2014 36.459.000 -5.27%
2015 102.243.000 64.34%
2016 112.844.000 9.39%
2017 138.176.000 18.33%
2018 133.699.000 -3.35%
2019 17.950.000 -644.84%
2019 71.800.000 75%
2020 230.901.000 68.9%
2021 207.685.000 -11.18%
2022 314.864.000 34.04%
2023 357.347.000 11.89%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yusei Holdings Limited Equity
Year Equity Growth
2004 73.789.000
2005 128.012.000 42.36%
2006 145.304.000 11.9%
2007 171.781.000 15.41%
2008 163.743.000 -4.91%
2009 183.492.000 10.76%
2010 204.970.000 10.48%
2011 212.034.000 3.33%
2012 253.400.000 16.32%
2013 260.678.000 2.79%
2014 325.875.000 20.01%
2015 378.152.000 13.82%
2016 434.160.000 12.9%
2017 509.982.000 14.87%
2018 665.297.000 23.35%
2019 697.766.000 4.65%
2020 735.022.000 5.07%
2021 780.686.000 5.85%
2022 824.113.000 5.27%
2023 896.522.000 8.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yusei Holdings Limited Assets
Year Assets Growth
2004 204.975.000
2005 284.054.000 27.84%
2006 382.603.000 25.76%
2007 486.202.000 21.31%
2008 674.105.000 27.87%
2009 805.403.000 16.3%
2010 947.301.000 14.98%
2011 1.010.366.000 6.24%
2012 985.335.000 -2.54%
2013 873.175.000 -12.85%
2014 906.176.000 3.64%
2015 1.000.512.000 9.43%
2016 1.180.686.000 15.26%
2017 1.236.305.000 4.5%
2018 1.485.884.000 16.8%
2019 1.497.511.000 0.78%
2020 1.603.153.000 6.59%
2021 1.817.212.000 11.78%
2022 2.321.997.000 21.74%
2023 2.583.779.000 10.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yusei Holdings Limited Liabilities
Year Liabilities Growth
2004 131.186.000
2005 156.042.000 15.93%
2006 237.299.000 34.24%
2007 314.421.000 24.53%
2008 510.362.000 38.39%
2009 621.911.000 17.94%
2010 742.331.000 16.22%
2011 798.332.000 7.01%
2012 731.935.000 -9.07%
2013 612.497.000 -19.5%
2014 580.301.000 -5.55%
2015 622.360.000 6.76%
2016 746.526.000 16.63%
2017 726.323.000 -2.78%
2018 820.587.000 11.49%
2019 799.745.000 -2.61%
2020 868.131.000 7.88%
2021 1.036.526.000 16.25%
2022 1.497.884.000 30.8%
2023 1.687.257.000 11.22%

Yusei Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.38
Net Income per Share
0.15
Price to Earning Ratio
4.17x
Price To Sales Ratio
0.18x
POCF Ratio
2.11
PFCF Ratio
2.11
Price to Book Ratio
0.44
EV to Sales
0.48
EV Over EBITDA
4.22
EV to Operating CashFlow
5.51
EV to FreeCashFlow
5.51
Earnings Yield
0.24
FreeCashFlow Yield
0.47
Market Cap
0,39 Bil.
Enterprise Value
1,03 Bil.
Graham Number
2.16
Graham NetNet
-2.2

Income Statement Metrics

Net Income per Share
0.15
Income Quality
1.97
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
1
EBT Per Ebit
1.33
Ebit per Revenue
0.03
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.3
Payout Ratio
0
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
131.49
Days of Inventory on Hand
89.28
Receivables Turnover
0
Payables Turnover
2.78
Inventory Turnover
4.09
Capex per Share
0

Balance Sheet

Cash per Share
0,09
Book Value per Share
1,41
Tangible Book Value per Share
1.38
Shareholders Equity per Share
1.39
Interest Debt per Share
1.15
Debt to Equity
0.78
Debt to Assets
0.27
Net Debt to EBITDA
2.6
Current Ratio
0.94
Tangible Asset Value
0,88 Bil.
Net Current Asset Value
-0,31 Bil.
Invested Capital
1052504000
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,55 Bil.
Average Inventory
465899000
Debt to Market Cap
1.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yusei Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yusei Holdings Limited Profile

About Yusei Holdings Limited

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. The company also manufactures and trades in molds and plastic components, as well as offers services for the assembly and processing of plastic components; and system designing and technical support services. It serves the manufacturers of branded auto parts and components, office equipment, and plastic components. The company was founded in 1992 and is headquartered in Hangzhou, the People's Republic of China.

CEO
Mr. Yong Xu
Employee
3.186
Address
Lin Gang Industrial Zone
Hangzhou,

Yusei Holdings Limited Executives & BODs

Yusei Holdings Limited Executives & BODs
# Name Age
1 Mr. Shing Kei Shum CPA
Company Secretary
70
2 Mr. Yong Xu
GM, Compliance Officer & Executive Director
70
3 Mr. Manabu Shimabayashi
Deputy GM & Executive Director
70

Yusei Holdings Limited Competitors