Yip's Chemical Holdings Ltd.

Market Cap: N/A
Industry: Specialty Chemicals
ISIN: KYG9842Z1164

HKD

1.94

0.00 (0.00%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GHW International

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 24

NO KEY NEGATIVE TRIGGERS

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 30.20%, 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.

29.33%

23.68

24.13%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Not enough Data to analyse Financial Trend

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

Raw Material Cost

Fallen by -9.86% (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 51 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)