ScoreWhy is Daoming Optics & Chemical Co., Ltd. ?
1
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
2
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
3
With ROE of 9.40%, it has a fair valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of -3.35%, its profits have risen by 23.2% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 3.3
4
Below par performance in long term as well as near term
- Along with generating -3.35% returns in the last 1 year, the stock has also underperformed 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 Daoming Optics & Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daoming Optics & Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daoming Optics & Chemical Co., Ltd.
-10.22%
0.58
51.89%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
0.29%
EBIT to Interest (avg)
81.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.54
Tax Ratio
17.77%
Dividend Payout Ratio
84.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.02%
ROE (avg)
8.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.61
EV to EBIT
23.38
EV to EBITDA
16.84
EV to Capital Employed
3.10
EV to Sales
3.66
PEG Ratio
1.20
Dividend Yield
3.22%
ROCE (Latest)
13.27%
ROE (Latest)
9.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 44.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 15.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 49.92 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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