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0408.HK

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Yip's Chemical Holdings Limited · Basic Materials · Hong Kong · $150M · Avg Vol: $44K/d

98
StockRank
Q
51
V
80
M
76
P/E (TTM)
8.4x
ROE
3.4%
D/E
0.3x
Dividend %
7.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

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 (USD)

Year2022202320242025CAGRTTM
Revenue428.3M410.3M403.3M381.8M-3.8%381.8M
EPS0.270.020.020.03-51.4%0.03
Shares568.5M568.5M568.5M568.5M0.0%558.5M
Debt283.3M184.2M158.2M163.2M-16.8%163.2M
Equity562.0M500.7M483.2M512.8M-3.0%—
Op CF52.8M30.2M11.0M13.5M-36.5%13.5M
Inv CF9.9M83.6M28.8M13.7M——
Fin CF-18.8M-171.3M-40.7M-14.5M——
Loading 1Y...
PRICE (1Y)-8.1%
0.260.270.280.290.30May 22Jun 15Jul 7
SMA 50SMA 200
Close
$0.2742
RSI (14)
57.6
52W High
$0.3026
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
5.4%57.7
ROE
3.4%49.8
GP/Assets
11.1%47.4
Op. Margin
4.5%50.1
FCF/Assets
2.0%57.4
Piotroski
665.3
Int. Cover
5.8x51.3
D/E Ratio
0.31x47.7
Current Ratio
1.13x18.0
Value
80
P/E (TTM)
8.4x89.2
EV/EBITDA
9.8x53.1
P/FCF
8.7x79.6
P/B
0.3x97.0
P/S
0.4x85.5
Div Yield
7.4%96.7
Momentum
76
52W High %
91%90.1
RS 6M
28%83.5
SMA 50/200
1.12x70.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
14%43.2

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
—
Gross Margin
25.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
0408.HKYip's Chemical Holdings Limited(you)$150M98STRONG BUY
9893.HKPizu Group Holdings Limited$835M86STRONG BUY
900290.KQGreat Rich Technologies Limited$174M53HOLD
0336.HKHuabao International Holdings Limited$1.2B89STRONG BUY
3318.HKChina Boton Group Company Limited$316M32SELL
0433.HKNorth Mining Shares Company Limited$128M88STRONG BUY
1091.HKSouth Manganese Investment Limited$258M81STRONG BUY
2489.HKPersistence Resources Group Ltd$199M75BUY
0746.HKLee & Man Chemical Company Limited$443M87STRONG BUY
3300.HKChina Glass Holdings Limited$86M73BUY

Peer medians: ROE 6.6% · P/E 11.8x · Gross margin 16.2%

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

Yip's Chemical Holdings Limited (0408.HK) has a MoatMap StockRank of 98/100 based on Quality (51/100), Value (80/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$0.27
Market Cap$150M
P/E (TTM)8.40
Price/Book0.29
Return on Equity3.4%
Return on Invested Capital5.4%
Debt/Equity30.82
Gross Margin25.4%
Operating Margin4.5%
Revenue Growth-2.6%
Dividend Yield7.4%
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 98/100, with a Strong Buy signal. It is a composite of Quality (51), Value (80), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yip's Chemical Holdings Limited have an economic moat?
Yip's Chemical Holdings Limited (0408.HK) has a Quality factor score of 51/100. 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 98/100. 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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