ScoreWhy is Cangzhou Dahua Co., Ltd. ?
1
Positive results in Mar 25
- NET PROFIT(HY) Higher at CNY 14.62 MM
- DEBT-EQUITY RATIO (HY) Lowest at 11.26 %
2
With ROE of 0.56%, it has a expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 8.66%, its profits have fallen by -78.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cangzhou Dahua Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cangzhou Dahua Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cangzhou Dahua Co., Ltd.
8.66%
0.27
38.24%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.61%
EBIT Growth (5y)
15.07%
EBIT to Interest (avg)
13.13
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.98
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.54%
ROE (avg)
4.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
223
Industry P/E
Price to Book Value
1.26
EV to EBIT
1413.56
EV to EBITDA
10.78
EV to Capital Employed
1.23
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
0.09%
ROE (Latest)
0.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at CNY 14.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 11.26 %
-38What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 9.32 MM has Fallen at -60.14%
NET PROFIT(Q)
At CNY 8.12 MM has Fallen at -59.98%
OPERATING CASH FLOW(Y)
Lowest at CNY 226.61 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 168.92
RAW MATERIAL COST(Y)
Grown by 9.83% (YoY
NET SALES(Q)
Lowest at CNY 1,049.88 MM
OPERATING PROFIT(Q)
Lowest at CNY 4.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.46 %
Here's what is working for Cangzhou Dahua Co., Ltd.
Debt-Equity Ratio
Lowest at 11.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debt-Equity Ratio
Lowest at 11.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Cangzhou Dahua Co., Ltd.
Pre-Tax Profit
At CNY 9.32 MM has Fallen at -60.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 9.32 MM has Fallen at -60.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.12 MM has Fallen at -59.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Profit
At CNY 8.12 MM has Fallen at -59.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 168.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest Coverage Ratio
Lowest at 168.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 226.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Cash Flow
Lowest at CNY 226.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 1,049.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 1,049.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -15.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -15.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 4.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit
Lowest at CNY 4.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit Margin
Lowest at 0.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 9.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Raw Material Cost
Grown by 9.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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