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
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 8.12
NET SALES(Q) Lowest at HKD 1,430.4 MM
OPERATING PROFIT(Q) Lowest at HKD 1.72 MM

With ROE of 3.48%, it has a Very Expensive valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of 44.52%, its profits have risen by 7.1% ; the PEG ratio of the company is 0.9

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.

44.52%

26.05

25.92%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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)

1.70

Tax Ratio

100.00%

Dividend Payout Ratio

81.63%

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

0.25

EV to EBIT

461.47

EV to EBITDA

70.39

EV to Capital Employed

0.37

EV to Sales

0.56

PEG Ratio

0.89

Dividend Yield

7.99%

ROCE (Latest)

0.08%

ROE (Latest)

3.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

NET PROFIT(Q)

Highest at HKD 71.16 MM

RAW MATERIAL COST(Y)

Fallen by -3.66% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 74.31 MM

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 8.12

NET SALES(Q)

Lowest at HKD 1,430.4 MM

OPERATING PROFIT(Q)

Lowest at HKD 1.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.12 %

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

Pre-Tax Profit

At HKD 74.31 MM has Grown at 1,594.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 71.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 74.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 71.16 MM has Grown at 81.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -3.66% (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 20.52 MM has Grown at inf%

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.

Interest Coverage Ratio

Lowest at 8.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at HKD 1,430.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 1.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 0.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales