What is Yip's Chemical Holdings Limited's (0408.HK) StockRank?

MoatMap's StockRank for Yip's Chemical Holdings Limited (0408.HK) is 99/100, with a Strong Buy signal. This is a composite score combining Quality (50), Value (79), and Momentum (90) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Yip's Chemical Holdings Limited have an economic moat?

Yip's Chemical Holdings Limited (0408.HK) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Yip's Chemical Holdings Limited a buy, hold, or sell?

MoatMap's current signal for Yip's Chemical Holdings Limited (0408.HK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Yip's Chemical Holdings Limited in?

Yip's Chemical Holdings Limited (0408.HK) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Hong Kong).

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0408.HK

Strong BuySecond WindAPPROVE

Yip's Chemical Holdings Limited · Basic Materials · Hong Kong · $185M · Avg Vol: $46K/d

StockRank

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P/E (TTM)

6.7x

ROE

5.3%

D/E

0.3x

Dividend %

6.1%

AI CONVICTION THESIS

Meets eligibility criteria with scores (Q:52, V:77, M:89) all above the 50-bar. The chemical sector plays into industrial input needs, and absence of adverse signals allows for an approval.

COMPANY DESCRIPTION

Yip's Chemical Holdings Limited is a leading specialty chemical manufacturer, specializing in the production of solvents, coatings, inks, and lubricants. The company is recognized as one of the world's largest producers of acetate solvents and holds a strong domestic market share in China with its Bauhinia paint brand. It operates a vertically integrated business model, serving diverse industrial sectors from packaging to construction.

FINANCIAL SUMMARY (HKD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	3.4B	3.2B	3.2B	3.0B	-3.8%	3.2B
EPS (HKD)	2.14	0.15	0.17	0.25	-51.4%	0.39
Shares	568.5M	568.5M	558.5M	558.5M	-1.8%	558.5M
Debt	2.2B	1.4B	1.2B	1.3B	-16.8%	1.3B
Equity	4.4B	3.9B	3.8B	4.0B	-3.0%	—
Op CF	413.9M	236.5M	86.5M	105.8M	-36.5%	160.9M
Inv CF	77.5M	655.4M	226.1M	107.6M	—	—
Fin CF	-147.4M	-1.3B	-319.3M	-113.5M	—	—

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PRICE (1Y)+6.0%

SMA 50SMA 200

$0.3404

RSI (14)

52.7

52W High

$0.3442

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

5.4%52.9

ROE

5.3%52.7

GP/Assets

12.5%47.4

Op. Margin

2.4%38.4

FCF/Assets

2.0%57.7

Piotroski

666.0

Int. Cover

5.8x52.4

D/E Ratio

0.31x41.1

Current Ratio

1.16x19.3

Value

P/E (TTM)

6.7x93.8

EV/EBITDA

11.0x48.0

P/FCF

10.8x76.8

P/B

0.3x97.1

P/S

0.5x85.4

Div Yield

6.1%94.0

Momentum

52W High %

99%99.3

RS 6M

42%90.2

SMA 50/200

1.18x88.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

114%72.6

FUNDAMENTALS

Market Cap

$185M

P/E (Forward)

—

Gross Margin

26.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 0408.HK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0408.HK	Yip's Chemical Holdings Limited(you)	$185M	99	Strong Buy
0336.HK	Huabao International Holdings Limited	$1.3B	86	Strong Buy
900290.KQ	Great Rich Technologies Limited	$264M	50	Hold
9893.HK	Pizu Group Holdings Limited	$760M	64	Hold
3318.HK	China Boton Group Company Limited	$351M	39	Hold
0377.HK	China Huajun Group Limited	$50M	41	Hold
8162.HK	Loco Hong Kong Holdings Limited	$82M	99	Strong Buy
1091.HK	South Manganese Investment Limited	$239M	79	Buy
0433.HK	North Mining Shares Company Limited	$109M	79	Buy
0505.HK	Xingye Alloy Materials Group Limited	$112M	76	Buy

Peer medians: ROE 8.0% · P/E 11.3x · Gross margin 17.6%

Yip's Chemical Holdings Limited (0408.HK): Stock Score Summary

Yip's Chemical Holdings Limited (0408.HK) has a MoatMap StockRank of 99/100 based on Quality (50/100), Value (79/100), and Momentum (90/100) factor scores. The current signal is STRONG BUY. Meets eligibility criteria with scores (Q:52, V:77, M:89) all above the 50-bar. The chemical sector plays into industrial input needs, and absence of adverse signals allows for an approval.

Key Financial Metrics

Price	$0.34
Market Cap	$185M
P/E (TTM)	6.73
Price/Book	0.35
Return on Equity	5.3%
Return on Invested Capital	5.4%
Debt/Equity	0.31x
Gross Margin	26.4%
Operating Margin	2.4%
Revenue Growth	17.1%
Dividend Yield	6.1%
Free Cash Flow	$17M

Yip's Chemical Holdings Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (Hong Kong).

Frequently Asked Questions

What is Yip's Chemical Holdings Limited’s (0408.HK) StockRank?: MoatMap’s StockRank for Yip's Chemical Holdings Limited (0408.HK) is 99/100, with a Strong Buy signal. It is a composite of Quality (50), Value (79), and Momentum (90) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yip's Chemical Holdings Limited have an economic moat?: Yip's Chemical Holdings Limited (0408.HK) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yip's Chemical Holdings Limited a buy, hold, or sell?: MoatMap’s current signal for Yip's Chemical Holdings Limited (0408.HK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yip's Chemical Holdings Limited in?: Yip's Chemical Holdings Limited (0408.HK) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Hong Kong).