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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.46% and Operating profit at 15.53% over the last 5 years
- The company is Net-Debt Free
- 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 12.46% and Operating profit at 15.53% over the last 5 years
4
With a growth in Net Profit of 27.43%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 351.16 MM
- ROCE(HY) Highest at 5.24%
- RAW MATERIAL COST(Y) Fallen by -58.64% (YoY)
5
With ROE of 5.09%, it has a attractive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 14.11%, its profits have risen by 1443.6% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 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.
10.98%
1.03
45.46%
China Shanghai Composite
21.28%
1.52
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.46%
EBIT Growth (5y)
15.53%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
8.35
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.56
Tax Ratio
100.00%
Dividend Payout Ratio
27.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.88
EV to EBIT
21.14
EV to EBITDA
10.93
EV to Capital Employed
0.94
EV to Sales
1.48
PEG Ratio
0.01
Dividend Yield
0.95%
ROCE (Latest)
4.44%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 351.16 MM
ROCE(HY)
Highest at 5.24%
RAW MATERIAL COST(Y)
Fallen by -58.64% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 90.1 %
NET SALES(Q)
Highest at CNY 852.19 MM
PRE-TAX PROFIT(Q)
Highest at CNY 63.22 MM
NET PROFIT(Q)
Highest at CNY 47.49 MM
EPS(Q)
Highest at CNY 0.1
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 389
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.75 times
OPERATING PROFIT(Q)
Lowest at CNY 77.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.04 %
Here's what is working for Dymatic Chemicals, Inc.
Operating Cash Flow
Highest at CNY 351.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 852.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 63.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 63.22 MM has Grown at 87.72%
over average net sales of the previous four periods of CNY 33.68 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 47.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 47.49 MM has Grown at 59.68%
over average net sales of the previous four periods of CNY 29.74 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 90.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -58.64% (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 389
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 77.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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