Daoming OpticsChemical Financials

002632 Stock   8.92  0.08  0.89%   
You can utilize Daoming OpticsChemical fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze twenty-nine available fundamental indicators for Daoming OpticsChemical Co, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Daoming OpticsChemical to be traded at 8.74 in 90 days. Key indicators impacting Daoming OpticsChemical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income140.5 M241.5 M
Way Down
Slightly volatile
  
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.

Daoming OpticsChemical Stock Summary

Daoming OpticsChemical competes with Hunan Mendale, Beijing Kingsoft, Winner Medical Co, ANHUI HONGYU, and Nanjing Vishee. Daoming OpticsChemical is entity of China. It is traded as Stock on SHE exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100001971
Business AddressNo 581, Dongwu
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.chinadaoming.com
Phone86 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.

Daoming OpticsChemical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.0B3.6B2.8B2.6B3.0B1.9B
Other Current Liab539.3M1.1B121.8M2.5M2.8M2.7M
Retained Earnings617.0M671.9M954.6M734.7M844.9M887.2M
Accounts Payable209.5M310.6M252.0M262.4M301.7M156.8M
Cash261.0M391.5M453.0M521.2M599.3M314.6M
Other Assets67.2M68.4M60.7M35.7M41.1M46.8M
Net Receivables258.9M340.3M317.4M304.9M350.7M204.7M
Inventory887.9M1.3B467.7M460.1M529.2M392.7M
Other Current Assets113.0M123.3M42.7M24.5M28.2M49.1M
Total Liab991.8M1.5B459.0M393.1M452.1M434.6M
Intangible Assets213.0M198.0M192.5M187.1M215.1M111.2M
Other Liab29.2M27.4M49.6M43.3M49.8M32.5M
Net Tangible Assets1.6B1.7B1.9B2.1B2.5B1.8B
Total Current Assets1.7B2.3B1.5B1.4B1.6B1.5B
Net Invested Capital2.2B2.1B2.3B2.2B2.6B2.4B
Short Long Term Debt178.5M4.5M66.9K140.5K126.5K120.1K
Net Working Capital745.6M849.0M1.1B1.0B1.2B922.6M

Daoming OpticsChemical Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense10.0M900.4K367.3K3.5M4.1M2.2M
Total Revenue1.3B1.3B1.3B1.3B1.5B821.3M
Operating Income291.0M253.6M176.6M210.0M241.5M140.5M
Cost Of Revenue778.6M803.5M893.7M877.5M1.0B525.7M
Income Before Tax198.8M80.8M403.2M193.7M222.8M132.0M
Net Income169.2M54.9M313.9M156.7M180.2M108.2M
Income Tax Expense34.7M37.4M25.7M89.3M102.7M107.8M
Research Development52.4M70.8M63.4M68.2M78.5M52.4M
Minority Interest(4.8M)(148.5K)63.6K513.8K462.5K439.3K
Gross Profit487.9M480.3M392.9M445.2M512.0M415.9M
Ebit253.7M253.9M213.1M125.3M144.0M190.2M
Tax Provision37.4M25.7M89.3M37.6M43.2M43.2M
Net Interest Income(5.5M)1.1M5.0M8.0M9.2M9.6M
Interest Income5.2M2.8M6.5M12.2M14.0M14.7M
Ebitda332.1M296.2M191.9M532.3M612.2M349.2M

Daoming OpticsChemical Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Daoming OpticsChemical. It measures of how well Daoming is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Daoming OpticsChemical brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Daoming had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Daoming OpticsChemical has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Dividends Paid110.0M1.1M31.2M(280.7M)(252.7M)(240.0M)
Capital Expenditures139.2M164.6M111.3M53.7M61.8M58.7M
Net Income169.2M54.9M313.9M156.7M180.2M109.0M
Change To Inventory(122.9M)(400.2M)(138.3M)(26.2M)(23.6M)(24.8M)
Investments419.5K(104.3M)102.5M(105.8M)(121.7M)(115.6M)
Change In Cash140.9M110.8M96.0M(144.4M)(130.0M)(123.5M)
Net Borrowings420.2M(251.4M)(173.8M)(4.3M)(3.8M)(3.6M)
Depreciation87.4M110.2M127.8M128.0M147.2M96.6M
Change To Netincome56.7M84.5M174.9M(231.9M)(208.7M)(198.3M)
End Period Cash Flow230.9M341.7M437.7M293.3M337.3M317.3M
Free Cash Flow644.2M384.5M25.1M185.2M213.0M112.8M
Other Non Cash Items44.1M18.3M(32.7M)(4.7M)(4.2M)(4.0M)

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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Co Total Assets Over Time

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
SyntheticsView
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas

Daoming OpticsChemical March 26, 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.

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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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