ScoreWhy is Dymatic Chemicals, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.38%
- The company has been able to generate a Return on Capital Employed (avg) of 2.38% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 15.42% and Operating profit at 6.79% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.04% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.42% and Operating profit at 6.79% over the last 5 years
4
Positive results in Mar 25
- ROCE(HY) Highest at 3.03%
- RAW MATERIAL COST(Y) Fallen by -28.82% (YoY)
- OPERATING PROFIT(Q) Highest at CNY 103.92 MM
5
With ROE of 0.59%, it has a fair valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 45.15%, its profits have risen by 120.7% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dymatic Chemicals, Inc. 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 Dymatic Chemicals, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dymatic Chemicals, Inc.
19.78%
1.31
45.34%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.42%
EBIT Growth (5y)
6.79%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
8.35
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.57
Tax Ratio
100.00%
Dividend Payout Ratio
54.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
0.84
EV to EBIT
34.35
EV to EBITDA
11.78
EV to Capital Employed
0.92
EV to Sales
1.51
PEG Ratio
1.17
Dividend Yield
1.07%
ROCE (Latest)
2.67%
ROE (Latest)
0.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 3.03%
RAW MATERIAL COST(Y)
Fallen by -28.82% (YoY
OPERATING PROFIT(Q)
Highest at CNY 103.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.61 %
PRE-TAX PROFIT(Q)
Highest at CNY 43.73 MM
NET PROFIT(Q)
Highest at CNY 32.36 MM
EPS(Q)
Highest at CNY 0.07
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 203.13 MM
CASH AND EQV(HY)
Lowest at CNY 772.74 MM
NET SALES(Q)
At CNY 665.69 MM has Fallen at -9.54%
Here's what is working for Dymatic Chemicals, Inc.
Pre-Tax Profit
At CNY 43.73 MM has Grown at 238.48%
over average net sales of the previous four periods of CNY 12.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 103.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 43.73 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 32.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 32.36 MM has Grown at 106.32%
over average net sales of the previous four periods of CNY 15.68 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -28.82% (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
Depreciation
Highest at CNY 62.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Here's what is not working for Dymatic Chemicals, Inc.
Operating Cash Flow
Lowest at CNY 203.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 665.69 MM has Fallen at -9.54%
over average net sales of the previous four periods of CNY 735.9 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 772.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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