ScoreWhy is Danhua Chemical Technology Co. Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.59% and Operating profit at 9.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 1.52%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 13.54 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 12.34 times
- PRE-TAX PROFIT(Q) Highest at CNY -18.97 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 32.18%, its profits have risen by 35.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Danhua Chemical Technology Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Danhua Chemical Technology Co. Ltd.
1.18%
0.76
42.34%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.18%
EBIT Growth (5y)
11.21%
EBIT to Interest (avg)
-15.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.94
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
42.65
EV to EBIT
-15.87
EV to EBITDA
-36.71
EV to Capital Employed
9.80
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.74%
ROE (Latest)
-342.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 27.05 MM
ROCE(HY)
Highest at -64.64%
DEBTORS TURNOVER RATIO(HY)
Highest at 50.7 times
RAW MATERIAL COST(Y)
Fallen by -688.49% (YoY
CASH AND EQV(HY)
Highest at CNY 280.45 MM
NET SALES(Q)
Highest at CNY 251.92 MM
OPERATING PROFIT(Q)
Highest at CNY 70.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.98 %
PRE-TAX PROFIT(Q)
Highest at CNY 43.88 MM
NET PROFIT(Q)
Highest at CNY 31.75 MM
EPS(Q)
Highest at CNY 0.03
-7What is not working for the Company
INTEREST(HY)
At CNY 12.55 MM has Grown at 20.88%
Here's what is working for Danhua Chemical Technology Co. Ltd.
Operating Cash Flow
Highest at CNY 27.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 43.88 MM has Grown at 198.85%
over average net sales of the previous four periods of CNY -44.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 31.75 MM has Grown at 188.12%
over average net sales of the previous four periods of CNY -36.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 50.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 251.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 251.92 MM has Grown at 23.66%
over average net sales of the previous four periods of CNY 203.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 70.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 27.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 43.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 31.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 280.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -688.49% (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 Danhua Chemical Technology Co. Ltd.
Interest
At CNY 12.55 MM has Grown at 20.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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