Daoming Optics & Chemical Co., Ltd. (002632) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Daoming Optics & Chemical Co., Ltd.

Why is Daoming Optics & Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.97% and Operating profit at 0.29% over the last 5 years

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

INTEREST(Q) At CNY 2.26 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 1,952.96
NET SALES(Q) Lowest at CNY 292.23 MM

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Daoming Optics & Chemical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Daoming Optics & Chemical Co., Ltd.

14.11%

0.93

51.11%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.97%

EBIT Growth (5y)

0.29%

EBIT to Interest (avg)

78.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.54

Tax Ratio

14.89%

Dividend Payout Ratio

84.53%

Pledged Shares

Institutional Holding

ROCE (avg)

10.00%

ROE (avg)

8.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.56

EV to EBIT

22.86

EV to EBITDA

16.47

EV to Capital Employed

3.03

EV to Sales

3.59

PEG Ratio

1.17

Dividend Yield

3.29%

ROCE (Latest)

13.27%

ROE (Latest)

9.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 443.69 MM

RAW MATERIAL COST(Y)

Fallen by -26.28% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.44 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.31 times

-13What is not working for the Company

INTEREST(Q)

At CNY 2.26 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,952.96

NET SALES(Q)

Lowest at CNY 292.23 MM

OPERATING PROFIT(Q)

Lowest at CNY 44.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.12 %

PRE-TAX PROFIT(Q)

Lowest at CNY 49.92 MM

NET PROFIT(Q)

Lowest at CNY 39.61 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is working for Daoming Optics & Chemical Co., Ltd.

Operating Cash Flow

Highest at CNY 443.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -26.28% (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 Daoming Optics & Chemical Co., Ltd.

Net Sales

At CNY 292.23 MM has Fallen at -21.63%

over average net sales of the previous four periods of CNY 372.86 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 2.26 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,952.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 292.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 44.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 49.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 39.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)