ScoreWhy is Shenzhen Dynanonic Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 53.75% and Operating profit at -252.19% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.45% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 53.75% and Operating profit at -252.19% over the last 5 years
3
With a growth in Net Sales of 116.43%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at -7.33%
- RAW MATERIAL COST(Y) Fallen by -654.63% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.2 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 96.46%, its profits have risen by 63.5%
5
Market Beating Performance
- The stock has generated a return of 96.46% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Dynanonic 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 Shenzhen Dynanonic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Dynanonic Co., Ltd.
8.35%
1.64
61.48%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.75%
EBIT Growth (5y)
-252.19%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
8.65
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.77
Tax Ratio
1.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.10%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.42
EV to EBIT
-75.30
EV to EBITDA
78.86
EV to Capital Employed
2.19
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.91%
ROE (Latest)
-11.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 0.48%
NET SALES(Q)
Highest at CNY 6,063.33 MM
PRE-TAX PROFIT(Q)
At CNY 272.69 MM has Grown at 187.45%
NET PROFIT(Q)
At CNY 198.32 MM has Grown at 187.73%
RAW MATERIAL COST(Y)
Fallen by -212.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.42 times
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,229.62 MM
DEBT-EQUITY RATIO
(HY)
Highest at 149.02 %
INTEREST(Q)
Highest at CNY 65.05 MM
Here's what is working for Shenzhen Dynanonic Co., Ltd.
Net Sales
At CNY 6,063.33 MM has Grown at 222.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 6,063.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 272.69 MM has Grown at 187.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 198.32 MM has Grown at 187.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.42 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 -212.26% (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 Shenzhen Dynanonic Co., Ltd.
Operating Cash Flow
Lowest at CNY -1,229.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 65.05 MM has Grown at 13.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 65.05 MM
in the last five periods and Increased by 13.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 149.02 %
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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