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 137.54%, its profits have risen by 63.5%
5
Market Beating Performance
- The stock has generated a return of 137.54% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
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.
137.54%
2.19
60.03%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.75%
EBIT Growth (5y)
-252.19%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.77
Tax Ratio
9.42%
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
2.84
EV to EBIT
-65.56
EV to EBITDA
68.65
EV to Capital Employed
1.90
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.91%
ROE (Latest)
-11.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at -7.33%
RAW MATERIAL COST(Y)
Fallen by -654.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.2 times
NET SALES(Q)
Highest at CNY 4,336.49 MM
OPERATING PROFIT(Q)
Highest at CNY 416.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.6 %
PRE-TAX PROFIT(Q)
Highest at CNY 351.61 MM
NET PROFIT(Q)
Highest at CNY 264.9 MM
EPS(Q)
Highest at CNY 0.95
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -643.24 MM
DEBT-EQUITY RATIO
(HY)
Highest at 138.08 %
INTEREST(Q)
Highest at CNY 57.39 MM
Here's what is working for Shenzhen Dynanonic Co., Ltd.
Net Sales
At CNY 4,336.49 MM has Grown at 116.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 351.61 MM has Grown at 246.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 264.9 MM has Grown at 251.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 4,336.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 416.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 351.61 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 264.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.2 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 -654.63% (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 -643.24 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 57.39 MM has Grown at 11.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 138.08 % and Grown
In each half year 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
Interest
Highest at CNY 57.39 MM
in the last five periods and Increased by 11.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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