1480.HK

SellSinker

Yan Tat Group Holdings Limited · Technology · Hong Kong · $55M cap · $6K/day traded

HKD 0.945 -0.5% · close 22 Oct · scored 23 Oct

StockRank up 1.3 since 22 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

22
StockRank
Get score and insider alerts
Quality
22
Value
48
Momentum
35

As of 23 Oct 2026, MoatMap's StockRank for Yan Tat Group Holdings Limited (1480.HK) is 22/100, ranked against 24,000+ stocks in 35 markets (Quality 22, Value 48, Momentum 35, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.1x
ROE
-4.5%
peers 6.4%
D/E
0.3x
peers 0.1x
Dividend %
3.3%
trailing yield

ABOUT YAN TAT GROUP HOLDINGS LIMITED

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Yan Tat Group Holdings Limited, an investment holding company, manufactures and sells printed circuit boards. The company also engages in the trading of printed circuit boards; and property holding business.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—743.6M629.4M579.5M513.9M-11.6%529.9M
EPS (HKD)0.190.390.310.250.04-34.1%-0.13
Shares—240.0M240.0M240.0M240.0M0.0%240.0M
Debt—38.5M35.3M62.0M192.9M71.1%242.4M
Equity—683.4M720.6M745.2M747.2M3.0%—
Op CF—141.4M132.3M100.2M42.4M-33.1%-40.2M
Inv CF—-8.1M-10.3M-24.3M-166.7M——
Fin CF—-12.1M-33.1M1.7M112.4M——
Loading 1Y...
PRICE (1Y) · HKD-9.6%
0.920.950.981.011.049 Sep30 Sep22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 88% of stocks we rank over the past year (79% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 0.945
RSI (14)
33.3
52-Week Range-67.2% from high
Low HKD 0.8895High HKD 2.88

SCORE BREAKDOWN

Quality
22
ROIC
1.0%26.5
ROE
-4.5%19.3
GP/Assets
6.3%12.2
Op. Margin
-11.2%15.0
FCF/Assets
-9.3%13.1
Piotroski
419.3
Int. Cover
1.8x26.7
D/E Ratio
0.33x38.8
Current Ratio
2.08x53.8
Value
48
P/E (TTM)
—N/A
EV/EBITDA
1.3x25.0
P/FCF
—N/A
P/B
0.3x99.1
P/S
0.4x92.1
Div Yield
3.3%81.0
Momentum
35
52W High %
33%7.5
RS 6M
7%68.6
SMA 50/200
0.92x31.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
—
Gross Margin
15.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 1480.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1480.HKYan Tat Group Holdings Limited(you)$55M22Sell
0031.HKChina Aerospace International Holdings Limited$187M21Sell
0532.HKWong's Kong King International (Holdings) Limited$52M55Hold
0894.HKMan Yue Technology Holdings Limited$131M39Hold
0698.HKTongda Group Holdings Limited$51M56Hold
0259.HKYeebo (International Holdings) Limited$316M33Sell
0833.HKAlltronics Holdings Limited$57M71Buy
0117.HKTianli Holdings Group Limited$325M54Hold
BN2.SIValuetronics Holdings Limited$312M68Buy
0732.HKTruly International Holdings Limited$291M82Strong Buy

Peer medians: ROE 6.4% · P/E 11.1x · Gross margin 17.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Yan Tat Group Holdings Limited (1480.HK): Stock Score Summary

Yan Tat Group Holdings Limited (1480.HK) has a MoatMap StockRank of 22/100 based on Quality (22/100), Value (48/100), and Momentum (35/100) factor scores. The current signal is SELL.

Yan Tat Group Holdings Limited, an investment holding company, manufactures and sells printed circuit boards. The company also engages in the trading of printed circuit boards; and property holding business.

Key Financial Metrics

PriceHKD 0.945
Market Cap$55M
Price/Book0.31
Return on Equity-4.5%
Return on Invested Capital1.0%
Debt/Equity0.33x
Gross Margin15.0%
Operating Margin-11.2%
Revenue Growth6.2%
Dividend Yield3.3%
Free Cash Flow$-15M

Yan Tat Group Holdings Limited operates in the Electronic Components industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is Yan Tat Group Holdings Limited’s (1480.HK) StockRank?
MoatMap’s StockRank for Yan Tat Group Holdings Limited (1480.HK) is 22/100, with a Sell signal. It is a composite of Quality (22), Value (48), and Momentum (35), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Yan Tat Group Holdings Limited have an economic moat?
Yan Tat Group Holdings Limited (1480.HK) has a Quality factor score of 22/100. 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 Yan Tat Group Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Yan Tat Group Holdings Limited (1480.HK) is Sell, based on a StockRank of 22/100. 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 Yan Tat Group Holdings Limited in?
Yan Tat Group Holdings Limited (1480.HK) operates in the Technology sector, specifically the Electronic Components industry (Hong Kong).