Dymatic Chemicals, Inc. (002054) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dymatic Chemicals, Inc.

Why is Dymatic Chemicals, Inc. ?

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)

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 14.85% and Operating profit at 10.41% 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

Poor long term growth as Net Sales has grown by an annual rate of 14.85% and Operating profit at 10.41% over the last 5 years

With a growth in Net Profit of 105.43%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 400.44 MM
ROCE(HY) Highest at 3.58%
RAW MATERIAL COST(Y) Fallen by -26.51% (YoY)

Real-Time Research Report

Verdict Report

How 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.

32.62%

1.37

48.78%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.85%

EBIT Growth (5y)

10.41%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

8.35

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.58

Tax Ratio

100.00%

Dividend Payout Ratio

54.18%

Pledged Shares

Institutional Holding

ROCE (avg)

2.38%

ROE (avg)

3.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

218

Industry P/E

Price to Book Value

1.29

EV to EBIT

43.04

EV to EBITDA

14.75

EV to Capital Employed

1.15

EV to Sales

1.89

PEG Ratio

1.80

Dividend Yield

0.69%

ROCE (Latest)

2.67%

ROE (Latest)

0.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 400.44 MM

ROCE(HY)

Highest at 3.58%

RAW MATERIAL COST(Y)

Fallen by -26.51% (YoY

NET SALES(Q)

Highest at CNY 785.36 MM

PRE-TAX PROFIT(Q)

At CNY 42.14 MM has Grown at 103.96%

NET PROFIT(Q)

Highest at CNY 33.42 MM

EPS(Q)

Highest at CNY 0.07

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 300.22

CASH AND EQV(HY)

Lowest at CNY 864.54 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.33 times

OPERATING PROFIT(Q)

Lowest at CNY 63.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.08 %

Here's what is working for Dymatic Chemicals, Inc.

Operating Cash Flow

Highest at CNY 400.44 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 785.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 42.14 MM has Grown at 103.96%

over average net sales of the previous four periods of CNY 20.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 33.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 33.42 MM has Grown at 90.56%

over average net sales of the previous four periods of CNY 17.54 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -26.51% (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 Dymatic Chemicals, Inc.

Interest Coverage Ratio

Lowest at 300.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 63.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 864.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio