Daoming Optics&Chemical Co Ltd
SZSE:002632
Intrinsic Value
Daoming Optics & Chemical Co., Ltd. engages in producing reflective materials and providing security protection solutions. [ Read More ]
The intrinsic value of one
Daoming Optics&Chemical Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 7.58 CNY,
Daoming Optics&Chemical Co Ltd
is
hidden
.
Daoming Optics&Chemical Co Ltd's market capitalization is 4.7B CNY.
Daoming Optics&Chemical Co Ltd stock price is 7.58 CNY.
Daoming Optics&Chemical Co Ltd stock (5.11 CNY) is 33% less than its price (7.58 CNY).
Daoming Optics&Chemical Co Ltd stock (4.11 CNY) is 46% less than its price (7.58 CNY). Open DCF Valuation
Daoming Optics&Chemical Co Ltd stock (6.12 CNY) is 19% less than its price (7.58 CNY). Open Relative Valuation
Daoming Optics&Chemical Co Ltd has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
Daoming Optics&Chemical Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Daoming Optics&Chemical Co Ltd's Revenue has grown by 4% over the past 12 months.
Daoming Optics&Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
Daoming Optics&Chemical Co Ltd has positive Operating Income for the last twelve months.
Daoming Optics&Chemical Co Ltd has positive Net Income for the last twelve months.
Daoming Optics&Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Daoming Optics&Chemical Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Daoming Optics&Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Daoming Optics&Chemical Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 15%.
Daoming Optics&Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Daoming Optics&Chemical Co Ltd has positive Gross Profit for the last twelve months.
Daoming Optics&Chemical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (832m CNY) than debt (520m CNY).
Daoming Optics&Chemical Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (784m CNY).
Daoming Optics&Chemical Co Ltd has positive Free Cash Flow for the last twelve months.
Daoming Optics&Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Daoming Optics&Chemical Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (823m CNY).
Daoming Optics&Chemical Co Ltd's Altman Z-Score is very high and is equal to 4.42.
Valuation Backtest
Daoming Optics&Chemical Co Ltd
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Daoming Optics&Chemical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Daoming Optics&Chemical Co Ltd
Balance Sheet Decomposition
Daoming Optics&Chemical Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 832.1m |
| Receivables | 380.5m |
| Other Current Assets | 545.2m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 99.2m |
| PP&E | 959m |
| Intangibles | 162.2m |
| Other Non-Current Assets | 42m |
| Current Liabilities | 784.4m |
| Accounts Payable | 157.4m |
| Accrued Liabilities | 17.9m |
| Short-Term Debt | 519.7m |
| Other Current Liabilities | 89.4m |
| Non-Current Liabilities | 38.2m |
| Long-Term Debt | 808.1k |
| Other Non-Current Liabilities | 37.3m |
Earnings Waterfall
Daoming Optics&Chemical Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-902.4m
CNY
|
|
Gross Profit
|
423.6m
CNY
|
|
Operating Expenses
|
-265.3m
CNY
|
|
Operating Income
|
158.3m
CNY
|
|
Other Expenses
|
174.9m
CNY
|
|
Net Income
|
333.2m
CNY
|
Free Cash Flow Analysis
Daoming Optics&Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Daoming Optics&Chemical Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Daoming Optics&Chemical Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daoming Optics&Chemical Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Daoming Optics&Chemical Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daoming Optics&Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Daoming Optics&Chemical Co Ltd
is 14 CNY
.
Shareholder Return
Price
Daoming Optics&Chemical Co Ltd
| Average Annual Return | 0.18% |
| Standard Deviation of Annual Returns | 12.79% |
| Max Drawdown | -54% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 624 599 090 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daoming Optics&Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daoming Optics & Chemical Co., Ltd. engages in producing reflective materials and providing security protection solutions. The company is headquartered in Jinhua, Zhejiang and currently employs 1,669 full-time employees. The company went IPO on 2011-11-22. The firm's main products include reflective film and reflective cloth in various specifications and of various levels, reflective products made of reflective film and reflective cloth, flexible lithium-ion battery packaging film and other functional membrane materials. The firm's products are mainly used for road traffic safety and personal safety protection. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daoming Optics&Chemical Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 7.58 CNY,
Daoming Optics&Chemical Co Ltd
is
hidden
.
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