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.
-4.23%
0.58
51.89%
China Shanghai Composite
3.0%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET SALES(HY)
At CNY 636.79 MM has Grown at -13.2%
NET PROFIT(HY)
At CNY 83.84 MM has Grown at -24.1%
RAW MATERIAL COST(Y)
Grown by 12.75% (YoY
Here's what is not working for Daoming Optics & Chemical Co., Ltd.
Net Sales
At CNY 636.79 MM has Grown at -13.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 83.84 MM has Grown at -24.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 12.75% (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
Footer loading
