Yun Lee Marine Group Holdings Limited (2682) AI Stock Analysis

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Yun Lee Marine Group Holdings Limited

(HKEX:2682)

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Rating:73Outperform

Price Target:HKD 0.19▲(11.31% Upside)

Action:reiterated

Date:10/31/26

The score is supported primarily by the strong, low-leverage balance sheet and attractive valuation, with additional support from positive technical positioning. Moderate profitability and weakening, uneven cash-flow conversion limit the overall score.

Positive Factors

Very Low LeverageVery low leverage and steadily rising equity give Yun Lee Marine Group substantial financial flexibility. Conservative funding reduces balance-sheet risk, supports resilience through shipping cycles, and leaves more capacity to sustain operations or pursue growth without relying heavily on additional borrowing.

Negative Factors

Net Margin CompressionThe sustained decline in net margin shows that revenue recovery has not translated proportionally into bottom-line earnings. Lower profitability can weaken retained cash generation, reduce returns to shareholders, and leave the company more exposed to future cost, pricing, or payout pressure.

Yun Lee Marine Group Holdings Limited (2682) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 168.00M
Dividend Yield: 5.95%
Average Volume (3M): 570.53K
Price to Earnings (P/E): 8.6
Beta (1Y): 0.45
Revenue Growth: 6.33%
EPS Growth: -1.52%
Country: Hong Kong
Employees: 226
Sector: Industrials
Sector Strength: 63
Industry: Marine Shipping

Yun Lee Marine Group Holdings Limited Business Overview & Revenue Model

Company Description

Yun Lee Marine Group Holdings Limited functions as an investment holding company, delivering a broad spectrum of maritime services across Hong Kong. Its operations are divided into two main areas: vessel chartering and related support services, and c...

Yun Lee Marine Group Holdings Limited Financial Statement Overview

Summary

Financial performance is balanced: the conservative balance sheet is a major strength, while improving revenue is offset by moderate profitability and declining, historically uneven free cash flow.

Income Statement

63Positive

Balance Sheet

82Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	396.83M	396.83M	373.19M	334.60M	239.88M	364.00M
Gross Profit	111.37M	111.37M	98.56M	89.41M	85.45M	93.31M
EBITDA	61.70M	58.97M	55.15M	55.40M	56.09M	58.27M
Net Income	19.44M	19.44M	19.81M	31.58M	36.01M	40.80M
Balance Sheet
Total Assets	469.18M	469.18M	440.50M	442.88M	340.05M	340.81M
Cash, Cash Equivalents and Short-Term Investments	143.68M	143.68M	137.72M	134.71M	143.42M	81.41M
Total Debt	12.05M	12.05M	16.09M	32.68M	4.01M	2.22M
Total Liabilities	144.75M	144.75M	132.68M	153.64M	55.85M	70.22M
Stockholders Equity	284.21M	284.21M	274.78M	264.97M	251.39M	235.38M
Cash Flow
Free Cash Flow	30.78M	30.78M	21.04M	7.86M	93.33M	2.64M
Operating Cash Flow	33.85M	33.85M	25.61M	10.61M	119.30M	19.99M
Investing Cash Flow	30.65M	30.65M	4.25M	18.09M	-95.08M	-11.97M
Financing Cash Flow	-25.56M	-25.56M	-32.86M	-19.84M	-29.86M	-15.79M

Yun Lee Marine Group Holdings Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price0.17

Price Trends

50DMA0.14Positive

100DMA0.13Positive

200DMA0.13Positive

Market Momentum

MACD0.01Negative

RSI74.55Negative

STOCH104.35Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2682, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 74.55 is Negative, neither overbought nor oversold. The STOCH value of 104.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2682.

Yun Lee Marine Group Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:2682 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1308	78Outperform	HKD 114.37B	11.44	47.80%	7.59%	5.19%	-3.90%
HK:1919	75Outperform	HKD 296.36B	7.57	14.59%	5.92%	-4.84%	-42.70%
HK:2682	73Outperform	HKD 168.00M	8.62	6.90%	5.95%	6.33%	-1.52%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:2343	56Neutral	HKD 17.58B	16.61	7.42%	6.18%	-6.24%	39.60%
HK:0560	54Neutral	HKD 639.07M	10.31	1.90%	4.39%	-4.13%	-19.03%
HK:0137	52Neutral	HKD 344.69M	57.02	0.36%	―	-13.06%	-92.88%

* Industrials Sector Average

Performance Comparison

HK:2682 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:2682	Yun Lee Marine Group Holdings Limited	0.17	0.01	3.70%
HK:1919	COSCO SHIPPING Holdings Co Class H	16.92	3.88	29.74%
HK:2343	Pacific Basin Shipping	3.48	0.92	35.67%
HK:0137	Jinhui Holdings Co. Ltd.	0.65	0.00	0.00%
HK:0560	Chu Kong Shipping Enterprises (Group) Co. Ltd.	0.57	-0.18	-24.00%
HK:1308	SITC International Holdings Co., Ltd.	42.18	14.91	54.70%

Yun Lee Marine Group Holdings Limited Corporate Events

Yun Lee Marine Group Issues Preliminary Profit Warning

Nov 13, 2026

For the six months ended 30 September 2026, preliminary unaudited accounts indicate that the group expects to record an approximately HK$1.2 million loss attributable to owners, compared with an approximately HK$14.3 million profit in the same period...

Yun Lee Marine Sets Board Meeting for Interim Results Review

Nov 10, 2026

Yun Lee Marine Group Holdings Limited is incorporated in the Cayman Islands with limited liability; the release does not identify its industry, products, services or market focus. The company announced that its board will meet on 25 November 2026 to...

Yun Lee Marine Shareholders Unanimously Back AGM Resolutions, Approve Dividend and Capital Mandates

Aug 25, 2026

Shareholders of Yun Lee Marine Group Holdings approved all resolutions at the annual general meeting held on 25 August 2026, with votes cast entirely in favor of each motion. The meeting confirmed the adoption of audited financial statements for the...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026

Yun Lee Marine Group Holdings Limited AI Stock Analysis