Why is Shenzhen Dynanonic Co., Ltd. ?
1
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 49.56% and Operating profit at -400.17% 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 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 49.56% and Operating profit at -400.17% over the last 5 years
3
Flat results in Mar 25
- NET SALES(HY) At CNY 3,055.92 MM has Grown at -32.51%
- NET PROFIT(9M) At CNY -994.03 MM has Grown at -26.58%
- ROCE(HY) Lowest at -21.56%
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 26.82%, its profits have fallen by -15.1%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Dynanonic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Dynanonic Co., Ltd.
-4.53%
1.26
57.42%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
49.56%
EBIT Growth (5y)
-400.17%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.92
Tax Ratio
9.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.10%
ROE (avg)
9.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
-9.15
EV to EBITDA
-18.13
EV to Capital Employed
1.42
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.55%
ROE (Latest)
-29.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -60% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.48%
PRE-TAX PROFIT(Q)
Highest at CNY -240.41 MM
NET PROFIT(Q)
Highest at CNY -175.05 MM
EPS(Q)
Highest at CNY -0.6
-12What is not working for the Company
NET SALES(HY)
At CNY 3,055.92 MM has Grown at -32.51%
NET PROFIT(9M)
At CNY -994.03 MM has Grown at -26.58%
ROCE(HY)
Lowest at -21.56%
Here's what is working for Shenzhen Dynanonic Co., Ltd.
Pre-Tax Profit
Highest at CNY -240.41 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 -175.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 8.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -60% (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.
Net Sales
At CNY 3,055.92 MM has Grown at -32.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)






