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YIP'S CHEMICAL (0408.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG9842Z1164

Sector

Basic Materials

IPO Date

Aug 22, 1991

Highlights

Market Cap

HK$820.94M

PE Ratio

8.17

Total Revenue (TTM)

HK$1.56B

Gross Profit (TTM)

HK$359.24M

EBITDA (TTM)

HK$45.67M

Year Range

HK$1.30 - HK$1.72

Target Price

HK$3.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in YIP'S CHEMICAL, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
4.15%
8.97%
0408.HK (YIP'S CHEMICAL)
Benchmark (^GSPC)

Returns By Period

YIP'S CHEMICAL had a return of -1.35% year-to-date (YTD) and 5.58% in the last 12 months. Over the past 10 years, YIP'S CHEMICAL had an annualized return of -5.36%, while the S&P 500 had an annualized return of 11.26%, indicating that YIP'S CHEMICAL did not perform as well as the benchmark.


0408.HK

YTD

-1.35%

1M

1.39%

6M

4.15%

1Y

5.58%

5Y*

-4.21%

10Y*

-5.36%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0408.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.35%-1.35%
2024-3.29%3.40%5.92%-3.73%1.30%4.99%-1.30%-1.97%6.81%2.56%-6.25%-1.33%6.32%
20234.39%4.50%5.18%-1.64%-5.00%-29.38%-17.65%-11.25%-6.98%-8.75%6.85%-2.56%-51.10%
20220.23%-7.95%-0.49%0.75%-1.48%2.01%11.28%-8.97%-8.31%-26.35%16.16%5.63%-21.99%
20211.35%8.00%15.43%18.45%-2.03%4.93%16.17%-3.14%0.00%-4.36%-13.88%10.58%57.68%
20204.68%-5.69%-1.29%2.62%-0.00%-5.11%2.37%15.74%3.52%7.51%11.40%-2.31%36.16%
20196.47%1.62%0.80%5.93%-4.85%1.59%-4.02%-3.76%1.75%2.64%0.43%0.43%8.64%
20185.05%-1.71%1.40%-4.48%0.72%2.36%-0.36%-0.00%-2.60%-10.30%3.83%-4.92%-11.41%
20172.57%1.88%3.07%4.16%-3.43%-3.02%2.20%-5.84%-2.66%0.34%-16.33%12.60%-6.97%
2016-18.56%7.44%4.76%11.57%0.37%-6.06%20.00%1.33%5.38%0.64%7.26%-8.23%22.39%
2015-5.06%-1.78%-1.36%8.26%-2.33%-5.12%-4.96%-13.00%-5.88%-0.31%-5.96%-12.00%-40.76%
2014-5.98%-6.20%-9.15%2.43%0.36%-5.76%0.40%10.47%-3.28%-1.69%-2.49%-6.88%-25.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0408.HK is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0408.HK is 5252
Overall Rank
The Sharpe Ratio Rank of 0408.HK is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of 0408.HK is 4949
Sortino Ratio Rank
The Omega Ratio Rank of 0408.HK is 4747
Omega Ratio Rank
The Calmar Ratio Rank of 0408.HK is 5050
Calmar Ratio Rank
The Martin Ratio Rank of 0408.HK is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for YIP'S CHEMICAL (0408.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0408.HK, currently valued at 0.31, compared to the broader market-2.000.002.004.000.311.83
The chart of Sortino ratio for 0408.HK, currently valued at 0.69, compared to the broader market-6.00-4.00-2.000.002.004.006.000.692.47
The chart of Omega ratio for 0408.HK, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.33
The chart of Calmar ratio for 0408.HK, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.76
The chart of Martin ratio for 0408.HK, currently valued at 0.96, compared to the broader market-10.000.0010.0020.0030.000.9611.27
0408.HK
^GSPC

The current YIP'S CHEMICAL Sharpe ratio is 0.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of YIP'S CHEMICAL with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.31
1.78
0408.HK (YIP'S CHEMICAL)
Benchmark (^GSPC)

Dividends

Dividend History

YIP'S CHEMICAL provided a 8.90% dividend yield over the last twelve months, with an annual payout of HK$0.13 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.13HK$0.13HK$0.07HK$0.28HK$0.28HK$0.19HK$0.17HK$0.16HK$0.15HK$0.10HK$0.25HK$0.25

Dividend yield

8.90%8.78%4.61%8.78%6.38%6.42%7.23%6.90%5.42%3.04%9.47%5.27%

Monthly Dividends

The table displays the monthly dividend distributions for YIP'S CHEMICAL. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.13
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.28
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.19
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.17
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.16
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.15
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2014HK$0.15HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.25

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%8.9%
YIP'S CHEMICAL has a dividend yield of 8.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%65.6%
YIP'S CHEMICAL has a payout ratio of 65.57%, which is quite average when compared to the overall market. This suggests that YIP'S CHEMICAL strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-71.51%
-0.13%
0408.HK (YIP'S CHEMICAL)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the YIP'S CHEMICAL. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the YIP'S CHEMICAL was 92.02%, occurring on Aug 27, 1998. Recovery took 905 trading sessions.

The current YIP'S CHEMICAL drawdown is 71.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.02%Jan 7, 1994880Aug 27, 1998905Jun 2, 20031785
-75.7%Jan 20, 20111235Jan 28, 2016
-69.43%Mar 10, 2008151Oct 27, 2008254Nov 5, 2009405
-28.43%Feb 18, 1993105Jul 21, 199376Nov 15, 1993181
-21.06%Feb 12, 200468May 20, 2004119Nov 15, 2004187

Volatility

Volatility Chart

The current YIP'S CHEMICAL volatility is 5.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.61%
3.17%
0408.HK (YIP'S CHEMICAL)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of YIP'S CHEMICAL over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of YIP'S CHEMICAL compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.08.2
The chart displays the price to earnings (P/E) ratio for 0408.HK in comparison to other companies of the Specialty Chemicals industry. Currently, 0408.HK has a PE value of 8.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0408.HK in comparison to other companies of the Specialty Chemicals industry. Currently, 0408.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for YIP'S CHEMICAL.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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