Yip's Chemical Holdings Limited

OTCPK:YIPC.F Stock Report

Market Cap: US$106.9m

Yip's Chemical Holdings Valuation

Is YIPC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YIPC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YIPC.F ($0.2) is trading below our estimate of fair value ($0.2)

Significantly Below Fair Value: YIPC.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YIPC.F?

Key metric: As YIPC.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YIPC.F. This is calculated by dividing YIPC.F's market cap by their current earnings.
What is YIPC.F's PE Ratio?
PE Ratio8x
EarningsHK$104.42m
Market CapHK$832.11m

Price to Earnings Ratio vs Peers

How does YIPC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for YIPC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.7x
CMT Core Molding Technologies
10x1.6%US$151.4m
GLGI Greystone Logistics
9.2xn/aUS$27.7m
ASIX AdvanSix
22.3x105.5%US$846.8m
WLKP Westlake Chemical Partners
13.4xn/aUS$823.5m
YIPC.F Yip's Chemical Holdings
8xn/aUS$832.1m

Price-To-Earnings vs Peers: YIPC.F is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does YIPC.F's PE Ratio compare vs other companies in the US Chemicals Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FFHL Fuwei Films (Holdings)
2.8xn/aUS$27.11m
BSLK Bolt Projects Holdings
0.07xn/aUS$11.50m
BON Bon Natural Life
2.7xn/aUS$6.23m
TANH Tantech Holdings
0.2xn/aUS$1.26m
YIPC.F 8.0xIndustry Avg. 23.3xNo. of Companies8PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YIPC.F is good value based on its Price-To-Earnings Ratio (8x) compared to the US Chemicals industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is YIPC.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YIPC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YIPC.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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