Yip's Chemical Holdings Ltd. (408) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yip's Chemical Holdings Ltd.

Ganfeng Lithium Group Co., Ltd.

Why is Yip's Chemical Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -21.93% and Operating profit at -60.93% over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROE of 3.48%, it has a Very Expensive valuation with a 0.29 Price to Book Value

Over the past year, while the stock has generated a return of 43.29%, its profits have risen by 7.1% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yip's Chemical Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Yip's Chemical Holdings Ltd.

-100.0%

28.72

24.83%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.93%

EBIT Growth (5y)

-60.93%

EBIT to Interest (avg)

6.92

Debt to EBITDA (avg)

4.58

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.53

Tax Ratio

100.00%

Dividend Payout Ratio

65.04%

Pledged Shares

Institutional Holding

ROCE (avg)

7.08%

ROE (avg)

9.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.29

EV to EBIT

502.60

EV to EBITDA

76.66

EV to Capital Employed

0.40

EV to Sales

0.61

PEG Ratio

1.03

Dividend Yield

5.50%

ROCE (Latest)

0.08%

ROE (Latest)

3.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

ROCE(HY)

Highest at 3.52%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -5.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 12.35 %

EPS(Q)

Highest at HKD 0.13

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Yip's Chemical Holdings Ltd.

EPS

Highest at HKD 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at 12.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales