Yip's Chemical Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.84 | 36.5 | -73.03% | 15.29 | -35.6% |
| P/S |
|
0.2651 | 0.744 | -64.37% |
|
|
| P/BV |
|
0.2178 | 0.7278 | -70.07% |
|
|
| P/FCF |
|
5.42 | 43.47 | -87.53% |
|
|
| Ev/Ebitda |
|
5.15 | 6.38 | -19.33% |
|
|
| Ev/S |
|
0.5093 | 1.28 | -60.28% |
|
|
| Ev/FCF |
|
8 | 50.34 | -84.1% |
|
|
| E/P |
|
0.078 | 0.0459 | 69.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.54 | 31.8 | -85.73% | 3.46 | +31.28% |
| ROE |
|
2.08 | 6.72 | -69.04% |
|
|
| ROA |
|
1.2 | 2.99 | -59.86% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.69 | 5.08 | -47.06% |
|
|
| ROCE |
|
0 | -0.1217 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.21 | 4.05 | 275.39% | 43.92 | -65.38% |
| Nеt Debt/Ebitda |
|
5.38 | 2.79 | 92.74% |
|
|
| Debt/Ratio |
|
0.3458 | 0.2827 | 22.32% |
|
|
| Debt/Equity |
|
0.6396 | 1.21 | -47.16% |
|
|
| Debt/Net Income |
|
25.63 | 177.76 | -85.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.55 | 4.5 | 111.99% | 6.95 | +37.48% |
| Number of years of dividend growth |
|
1 | 0.9333 | 7.14% | ||
| DSI |
|
0.9286 | 0.782 | 18.74% |
|
|
| Average dividend growth |
|
-9.22 | -36.05 | -74.44% |
|
|
| Average percentage for 5 years |
|
6.95 | 6.06 | 14.55% |
|
|
| Average percentage for payments |
|
95.75 | 494.46 | -80.64% |
|
|
| Difference from average difference in sector |
|
5.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-69.26 | -27.31 | 153.61% | ||
| Growth impulse Ebitda in 5 years |
|
-87.53 | 2.46 | -3658.13% | ||
| Growth impulse Net Income in 5 years |
|
-68.26 | -66.57 | 2.54% | ||
| Growth impulse FCF in 5 years |
|
-39.19 | -256.52 | -84.72% | ||
| Growth impulse EPS in 5 years |
|
-68.9 | -48.95 | 40.76% |
IP Score
4.24/10
