ScoreWhy is Do-Fluoride New Materials Co., Ltd. ?
1
With a growth in Net Profit of 178.73%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 6.06%
- NET SALES(Q) Highest at CNY 3,215.5 MM
- RAW MATERIAL COST(Y) Fallen by -169.88% (YoY)
2
With ROE of 6.37%, it has a fair valuation with a 3.67 Price to Book Value
- Over the past year, while the stock has generated a return of 264.43%, its profits have risen by 214.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1.3
3
Market Beating performance in long term as well as near term
- Along with generating 264.43% 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 buy?
- Overall Portfolio exposure to Do-Fluoride New Materials 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 Do-Fluoride New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Do-Fluoride New Materials Co., Ltd.
264.43%
3.45
64.47%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.84%
EBIT Growth (5y)
49.30%
EBIT to Interest (avg)
5.52
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.55
Tax Ratio
33.71%
Dividend Payout Ratio
108.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.51%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
3.67
EV to EBIT
66.43
EV to EBITDA
27.06
EV to Capital Employed
2.68
EV to Sales
3.54
PEG Ratio
0.27
Dividend Yield
1.33%
ROCE (Latest)
4.03%
ROE (Latest)
6.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 6.06%
NET SALES(Q)
Highest at CNY 3,215.5 MM
RAW MATERIAL COST(Y)
Fallen by -169.88% (YoY
OPERATING PROFIT(Q)
Highest at CNY 521.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.22 %
PRE-TAX PROFIT(Q)
Highest at CNY 496.2 MM
NET PROFIT(Q)
Highest at CNY 375.68 MM
EPS(Q)
Highest at CNY 0.32
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -272.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 66.11 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.1 times
INTEREST(Q)
Highest at CNY 59.39 MM
Here's what is working for Do-Fluoride New Materials Co., Ltd.
Pre-Tax Profit
At CNY 496.2 MM has Grown at 602.28%
over average net sales of the previous four periods of CNY 70.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 375.68 MM has Grown at 604.47%
over average net sales of the previous four periods of CNY 53.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 3,215.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 3,215.5 MM has Grown at 36.51%
over average net sales of the previous four periods of CNY 2,355.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 521.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 496.2 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 375.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -169.88% (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 Do-Fluoride New Materials Co., Ltd.
Interest
At CNY 59.39 MM has Grown at 61.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 66.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.1 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY -272.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 59.39 MM
in the last five periods and Increased by 61.23% (QoQ)MOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
