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Yip's Chemical Holdings Ltd.

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: KYG9842Z1164
  • HKG: 408
HKD
2.65
2.29 (626.03%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lee & Man Chemical Co. Ltd.
Global New Material International Holdings Ltd.
Tianqi Lithium Corp.
Dongyue Group Ltd.
Kingboard Holdings Ltd.
China Hanking Holdings Ltd.
Tiande Chemical Holdings Ltd.
Beijing Capital Grand Ltd.
GHW International
Yip's Chemical Holdings Ltd.
Ganfeng Lithium Group Co., Ltd.

Why is Yip's Chemical Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -21.42% and Operating profit at -136.13% over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 3.44%, 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 48.64%, its profits have risen by 31.7% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
30.12
28.10%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-21.42%
EBIT Growth (5y)
-136.13%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
9.98
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.38
Tax Ratio
37.24%
Dividend Payout Ratio
65.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.90%
ROE (avg)
9.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.29
EV to EBIT
-678.56
EV to EBITDA
42.17
EV to Capital Employed
0.37
EV to Sales
0.55
PEG Ratio
0.27
Dividend Yield
5.82%
ROCE (Latest)
-0.05%
ROE (Latest)
3.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
ROCE(HY)

Highest at 5.21%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -17.22% (YoY

NET SALES(Q)

Highest at HKD 1,674.61 MM

OPERATING PROFIT(Q)

Highest at HKD 52.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.15 %

NET PROFIT(Q)

Highest at HKD 145.09 MM

EPS(Q)

Highest at HKD 0.25

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 19.56 %

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

Net Sales
Highest at HKD 1,674.61 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 52.82 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 3.15 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at HKD 145.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit
At HKD 145.09 MM has Grown at 103.9%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.25
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -17.22% (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

Depreciation
At HKD 25.14 MM has Grown at 17.96%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Yip's Chemical Holdings Ltd.

Debt-Equity Ratio
Highest at 19.56 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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