Why is Dymatic Chemicals, Inc. ?
1
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)
2
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 -2.36%, 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
How much should you buy?
- 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.
10.08%
0.77
46.64%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
12.46%
EBIT Growth (5y)
15.53%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
8.83
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.56
Tax Ratio
24.69%
Dividend Payout Ratio
27.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.48%
ROE (avg)
3.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.26
EV to EBIT
25.64
EV to EBITDA
13.26
EV to Capital Employed
1.14
EV to Sales
1.79
PEG Ratio
0.02
Dividend Yield
0.67%
ROCE (Latest)
4.44%
ROE (Latest)
5.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
23What is working for the Company
ROCE(HY)
Highest at 6.56%
NET PROFIT(Q)
Highest at CNY 49.37 MM
RAW MATERIAL COST(Y)
Fallen by -24.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.71 times
NET SALES(Q)
Highest at CNY 1,029.68 MM
OPERATING PROFIT(Q)
Highest at CNY 150.84 MM
PRE-TAX PROFIT(Q)
Highest at CNY 75.55 MM
EPS(Q)
Highest at CNY 0.1
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 775.02 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.9 times
Here's what is working for Dymatic Chemicals, Inc.
Net Profit
Highest at CNY 49.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,029.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,029.68 MM has Grown at 30.24%
over average net sales of the previous four periods of CNY 790.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 150.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 75.55 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 75.55 MM has Grown at 95.97%
over average net sales of the previous four periods of CNY 38.55 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax 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)
Debtors Turnover Ratio
Highest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.6% (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.
Cash and Eqv
Lowest at CNY 775.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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