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WYHG
Wing Yip Food Holdings Group Limited American Depositary SharesSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
27.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
8.2×
P/S
0.4×
P/B
0.3×
E/P
0.1225
FCF Yield
-0.120
EBITDA/EV
0.278
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
11.00000000
/100
P/E of 8.2x places this firmly in deep value territory. Negative FCF yield (-12.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
3.0%ile
ROE
0.035
ROA
0.029
Net Margin
0.046
Op Margin
0.061
GPA
0.169
D/E
0.24
Current
5.62
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.999
Stability
1.475
lower=better
Accruals
0.092
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.24. Accruals ratio of 0.092 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
363.4%
12M Return
135.5%
12-1 Mom
83.8%
Risk-Adj
0.26
Vol 252d
325.8%
Vol 60d
823.9%
↑ Expanding
Max DD 12M
-73.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 84% is very strong — a clear uptrend. Near-term vol (824%) is expanding vs long-term (326%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 236 peers
Sector Value %ile
94.1%
Sector Quality %ile
2.5%
P/E z-score
-0.39
P/B z-score
-0.18
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (94th value) with strong momentum (93th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (94th value) but weak quality (3th). Classic value trap risk.
Hot but Volatile
Strong momentum (93th) but high volatility (326%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (824%) significantly exceeds 252-day (326%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.3% avg (7 factors)
Quality
D
42.4% avg (8 factors)
Momentum
A
82.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.860 | —1 | — | |
| Value %ile | 0.940 | —1 | — | |
| Quality %ile | 0.030 | —1 | — | |
| Momentum %ile | 0.930 | —1 | — | |
| F-Score | 1.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 3.258 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.17
Earnings Yield (E/P)
0.1225
Price / Sales
0.38
Price / Book
0.29
FCF Yield
-12.0%
EBITDA / EV
27.8%
Sales Yield (1/P·S)
2.6398
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.5%
Return on Assets
2.9%
Net Margin
4.6%
Operating Margin
6.1%
Gross Profit / Assets
Novy-Marx GPA
16.9%
Debt / Equity
0.24
Current Ratio
5.62
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.092
MomentumPrice trend strength over different horizons
6M Return
363.4%
12M Return
135.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
83.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-99.9%
Earnings Stability (CV)
Lower = more stable
1.475
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity