Daoming OpticsChemical Financials
| 002632 Stock | 9.83 0.21 2.18% |
Daoming |
Understanding current and past Daoming OpticsChemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daoming OpticsChemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Daoming OpticsChemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Daoming OpticsChemical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daoming OpticsChemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Daoming OpticsChemical's management manipulating its earnings.
Specialization | Basic Materials, Specialty Chemicals |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001971 |
| Business Address | No 581, Dongwu |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.chinadaoming.com |
| Phone | 86 150 5858 1720 |
You should never invest in Daoming OpticsChemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daoming Stock, because this is throwing your money away. Analyzing the key information contained in Daoming OpticsChemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daoming OpticsChemical Key Financial Ratios
Daoming OpticsChemical's financial ratios allow both analysts and investors to convert raw data from Daoming OpticsChemical's financial statements into concise, actionable information that can be used to evaluate the performance of Daoming OpticsChemical over time and compare it to other companies across industries.| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.0448 | ||||
| Target Price | 14.0 | ||||
| Beta | 0.66 | ||||
| Last Dividend Paid | 0.43 |
Daoming Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daoming OpticsChemical's current stock value. Our valuation model uses many indicators to compare Daoming OpticsChemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daoming OpticsChemical competition to find correlations between indicators driving Daoming OpticsChemical's intrinsic value. More Info.Daoming OpticsChemical Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daoming OpticsChemical Co is roughly 1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daoming OpticsChemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daoming OpticsChemical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Daoming OpticsChemical Systematic Risk
Daoming OpticsChemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daoming OpticsChemical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Daoming OpticsChemical correlated with the market. If Beta is less than 0 Daoming OpticsChemical generally moves in the opposite direction as compared to the market. If Daoming OpticsChemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daoming OpticsChemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daoming OpticsChemical is generally in the same direction as the market. If Beta > 1 Daoming OpticsChemical moves generally in the same direction as, but more than the movement of the benchmark.
Daoming OpticsChemical Thematic Clasifications
Daoming OpticsChemical Co is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Daoming OpticsChemical March 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daoming OpticsChemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daoming OpticsChemical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daoming OpticsChemical Co based on widely used predictive technical indicators. In general, we focus on analyzing Daoming Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daoming OpticsChemical's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 17.43 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 5.62 |
Complementary Tools for Daoming Stock analysis
When running Daoming OpticsChemical's price analysis, check to measure Daoming OpticsChemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daoming OpticsChemical is operating at the current time. Most of Daoming OpticsChemical's value examination focuses on studying past and present price action to predict the probability of Daoming OpticsChemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daoming OpticsChemical's price. Additionally, you may evaluate how the addition of Daoming OpticsChemical to your portfolios can decrease your overall portfolio volatility.
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