ScoreWhy is Cangzhou Dahua Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.54%
- The company has been able to generate a Return on Capital Employed (avg) of 3.54% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 24.40% and Operating profit at 16.74% over the last 5 years
3
Positive results in Sep 25
- PRE-TAX PROFIT(Q) Highest at CNY 24.84 MM
- NET PROFIT(Q) Highest at CNY 24.24 MM
- RAW MATERIAL COST(Y) Fallen by -209.18% (YoY)
4
With ROE of 0.56%, it has a fair valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 134.82%, its profits have fallen by -78.9%
5
Market Beating performance in long term as well as near term
- Along with generating 134.82% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Cangzhou Dahua Co., Ltd.
65.09%
2.39
50.82%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.40%
EBIT Growth (5y)
16.74%
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
221
Industry P/E
Price to Book Value
1.25
EV to EBIT
1406.26
EV to EBITDA
10.72
EV to Capital Employed
1.22
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
0.09%
ROE (Latest)
0.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
Highest at CNY 24.84 MM
NET PROFIT(Q)
Highest at CNY 24.24 MM
RAW MATERIAL COST(Y)
Fallen by -209.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.37 times
EPS(Q)
Highest at CNY 0.06
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 380.28 MM
NET SALES(9M)
At CNY 3,358.17 MM has Grown at -10.65%
INTEREST COVERAGE RATIO(Q)
Lowest at 834.05
OPERATING PROFIT(Q)
Lowest at CNY 20.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.87 %
Here's what is working for Cangzhou Dahua Co., Ltd.
Pre-Tax Profit
At CNY 24.84 MM has Grown at 397.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 24.24 MM has Grown at 406.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 24.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 24.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 6.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 18.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -209.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cangzhou Dahua Co., Ltd.
Operating Cash Flow
Lowest at CNY 380.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 834.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 3,358.17 MM has Grown at -10.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 20.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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