ScoreWhy is Do-Fluoride New Materials Co., Ltd. ?
1
With a growth in Net Profit of 178.73%, the company declared Very Positive 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 303.76%, 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 303.76% 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 hold?
- 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.
100.31%
4.14
67.82%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.84%
EBIT Growth (5y)
49.30%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.55
Tax Ratio
17.43%
Dividend Payout Ratio
108.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.07%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
Price to Book Value
5.63
EV to EBIT
97.14
EV to EBITDA
39.56
EV to Capital Employed
3.92
EV to Sales
5.17
PEG Ratio
0.41
Dividend Yield
0.87%
ROCE (Latest)
4.03%
ROE (Latest)
6.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(HY)
Higher at CNY 513.58 MM
ROCE(HY)
Highest at 7.96%
NET SALES(Q)
Highest at CNY 3,820.34 MM
RAW MATERIAL COST(Y)
Fallen by -81.96% (YoY
-8What is not working for the Company
INTEREST(HY)
At CNY 100.94 MM has Grown at 10.35%
DEBT-EQUITY RATIO
(HY)
Highest at 82.01 %
Here's what is working for Do-Fluoride New Materials Co., Ltd.
Net Profit
At CNY 513.58 MM has Grown at 929.75%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 3,820.34 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 3,820.34 MM has Grown at 44.82%
over average net sales of the previous four periods of CNY 2,637.92 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 513.58 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -81.96% (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 100.94 MM has Grown at 10.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 82.01 % 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
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