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Yip's Chemical Holdings (0408) AI Stock Analysis
Yip's Chemical Holdings
(HKEX:0408)
Declining revenue and cash flow trends weigh on financial performance, offset by bullish technicals and strong valuation from low P/E and high yield; low beta adds stability but overbought signals introduce short-term risks.
Yip's Chemical Holdings (0408) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 167.54M
- Dividend Yield
- 7.72%
- Average Volume (3M)
- 133.35K
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.46
- Revenue Growth
- 6.66%
- EPS Growth
- 65.39%
- Country
- Hong Kong
- Employees
- 2,217
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Yip's Chemical Holdings Business Overview & Revenue Model
Company Description
Yip's Chemical Holdings Limited operates as an investment holding company, engaging in the manufacturing and worldwide distribution of petrochemical products across mainland China, Hong Kong, and other international regions. Its operations are organi...
How the Company Makes Money
Yip's Chemical Holdings makes money primarily by selling chemical products to industrial and commercial customers. Key revenue streams typically include: (1) manufacturing revenue, earned from producing chemical products and selling them either direc...
Yip's Chemical Holdings Financial Statement Overview
Summary
Mixed financial performance with declining revenue and volatile profitability in the income statement (score 45), moderate balance sheet stability from reduced debt (score 60), and inconsistent cash flows showing weaker generation (score 50).
Income Statement
45NeutralBalance Sheet
60NeutralCash Flow
50Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.24B | 2.99B | 3.16B | 3.22B | 3.36B | 3.99B |
| Gross Profit | 854.87M | 759.15M | 743.65M | 782.27M | 717.73M | 832.83M |
| EBITDA | 143.49M | 131.98M | 117.19M | 183.22M | 56.29M | 174.21M |
| Net Income | 212.42M | 137.41M | 96.88M | 86.62M | 1.22B | 406.28M |
Balance Sheet | ||||||
| Total Assets | 7.01B | 6.84B | 6.08B | 6.42B | 8.01B | 10.42B |
| Cash, Cash Equivalents and Short-Term Investments | 515.82M | 782.80M | 594.38M | 854.25M | 1.09B | 783.35M |
| Total Debt | 1.34B | 1.28B | 1.24B | 1.44B | 2.22B | 2.28B |
| Total Liabilities | 2.63B | 2.68B | 2.26B | 2.50B | 3.55B | 5.69B |
| Stockholders Equity | 4.24B | 4.02B | 3.79B | 3.93B | 4.41B | 3.80B |
Cash Flow | ||||||
| Free Cash Flow | 143.51M | 75.11M | 46.34M | 204.68M | 186.57M | -254.15M |
| Operating Cash Flow | 184.71M | 123.47M | 86.55M | 236.54M | 373.01M | 266.37M |
| Investing Cash Flow | -238.01M | 50.32M | 226.06M | 655.38M | 77.53M | -316.56M |
| Financing Cash Flow | 122.80M | -73.91M | -319.25M | -1.34B | -147.38M | 230.99M |
Yip's Chemical Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0408, the sentiment is Positive. The current price of 2.59 is above the 20-day moving average (MA) of 2.59, above the 50-day MA of 2.58, and above the 200-day MA of 2.21, indicating a bullish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 93.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0408.
Yip's Chemical Holdings Peers Comparison
Overall Rating
- HK:040862Neutral
HK:033661Neutral
HK:331855Neutral
HK:054652Neutral
HK:250250.5Neutral
HK:030143Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0408 | 62Neutral | HKD 1.46B | 6.82 | 5.15% | 7.72% | 6.66% | 65.39% |
| HK:0336 | 61Neutral | HKD 9.95B | -20.45 | -3.56% | 0.39% | 13.49% | -34.73% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:3318 | 55Neutral | HKD 3.12B | -2.50 | -51.09% | ― | 11.19% | -3035.78% |
| HK:0546 | 52Neutral | HKD 9.98B | 0.24 | 5.20% | 4.10% | 1.18% | -65.68% |
| HK:2502 | 51Neutral | HKD 852.91M | 18.34 | 2.33% | ― | -4.75% | ― |
| HK:0301 | 43Neutral | HKD 3.58B | -191.93 | -8.09% | ― | 3.15% | 50.74% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0408 | Yip's Chemical Holdings | 2.59 | 0.71 | 37.84% | |
| HK:0336 | Huabao International Holdings | 3.09 | -0.48 | -13.52% | |
| HK:3318 | China Boton Group Co., Ltd. | 2.88 | 1.13 | 64.86% | |
| HK:0546 | Fufeng Group Limited | 3.98 | -4.11 | -50.82% | |
| HK:0301 | SANVO Fine Chemicals Group Limited | 7.60 | 6.35 | 508.00% | |
| HK:2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H | 0.51 | 0.13 | 34.21% |
Yip's Chemical Holdings Corporate Events
Yip’s Chemical Sets Board Meeting to Approve Interim Results and Potential Dividend
Yip’s Chemical Holdings has scheduled a board meeting for 20 August 2026 to review and approve the interim results for the six months ended 30 June 2026, and to decide on the potential declaration of dividends. The forthcoming decision on inter...
Yip’s Chemical Signals Profit Surge on Solvents, Inks and New Acquisition
Yip’s Chemical Holdings has issued a positive profit alert, indicating that unaudited net profit for the six months ended 30 June 2026 is expected to rise by at least 110% to no less than HK$138.6 million, compared with HK$66 million a year ear...
Yip’s Chemical Wins Strong Shareholder Backing at 2026 AGM
Shareholders of Yip’s Chemical Holdings overwhelmingly approved all resolutions at the annual general meeting held on 4 June 2026, including the adoption of the 2025 audited financial statements and a final dividend of HK12 cents per share. Del...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026