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Yihai International Holding Ltd.

جودة البيانات: 100%
ذروة بيع
YNNHF
OTC Consumer Defensive Packaged Foods
KWD 1.57
KWD 0.00 (0.00%)
القيمة السوقية: 1.52B
نطاق اليوم
KWD 1.08 KWD 1.57
نطاق 52 أسبوعًا
KWD 1.08 KWD 1.70
حجم التداول
66
متوسط 50 يوم / 200 يوم
KWD 1.68 / KWD 1.70
الإغلاق السابق
KWD 1.57

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 2.1 10.4
P/B 0.3 1.2
ROE % 15.8 12.3
Net Margin % 11.3 5.3
Rev Growth 5Y % 5.1 5.6
D/E 0.0 0.6

النقاط الرئيسية

Revenue grew 5.10% annually over 5 years — modest growth
Earnings declined -13.28% over the past year
ROE of 15.75% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 628.39M in free cash flow
P/E of 2.06 — trading at a low valuation

النمو

Revenue Growth (5Y)
5.10%
Revenue (1Y)6.38%
Earnings (1Y)-13.28%
FCF Growth (3Y)-14.43%

الجودة

Return on Equity
15.75%
ROIC17.83%
Net Margin11.31%
Op. Margin16.95%

الأمان

Debt / Equity
0.02
Current Ratio3.30
Interest Coverage225.73

التقييم

P/E Ratio
2.06
P/B Ratio0.33
EV/EBITDA-0.24
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.38% Revenue Growth (3Y) 3.14%
Earnings Growth (1Y) -13.28% Earnings Growth (3Y) -0.17%
Revenue Growth (5Y) 5.10% Earnings Growth (5Y) -4.40%
Profitability
Revenue (TTM) 6.54B Net Income (TTM) 739.43M
ROE 15.75% ROA 12.75%
Gross Margin 31.28% Operating Margin 16.95%
Net Margin 11.31% Free Cash Flow (TTM) 628.39M
ROIC 17.83% FCF Growth (3Y) -14.43%
Safety
Debt / Equity 0.02 Current Ratio 3.30
Interest Coverage 225.73 Dividend Yield 0.08%
Valuation
P/E Ratio 2.06 P/B Ratio 0.33
P/S Ratio 0.23 PEG Ratio -1.19
EV/EBITDA -0.24 Dividend Yield 0.08%
Market Cap 1.52B Enterprise Value -267.18M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6.54B 6.15B 6.15B 5.94B 5.36B
Net Income 739.43M 852.70M 741.99M 766.20M 885.22M
EPS (Diluted) 0.76 0.88 0.76 0.78 0.90
Gross Profit 2.05B 1.94B 1.85B 1.92B 2.09B
Operating Income 1.11B 1.19B 1.12B 1.15B 1.33B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 5.80B 6.05B 5.55B 5.01B 4.29B
Total Liabilities 1.07B 965.03M 1.01B 896.34M 773.75M
Shareholders' Equity 4.57B 4.82B 4.32B 3.81B 3.30B
Total Debt 93.52M 86.26M 114.31M 141.39M 73.64M
Cash & Equivalents 1.88B 2.31B 1.88B 1.57B 1.99B
Current Assets 2.98B 3.19B 3.11B 2.39B 2.83B
Current Liabilities 903.33M 816.71M 859.83M 733.30M 705.64M

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#899 of 1024
25
#644 of 820
29
#440 of 658
18

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026