Dymatic Chemicals,Inc. Logo

Dymatic Chemicals,Inc.

002054.SZ

(1.2)
Stock Price

5,39 CNY

0.79% ROA

2.02% ROE

54.3x PER

Market Cap.

2.682.066.436,00 CNY

120.74% DER

1.23% Yield

1.65% NPM

Dymatic Chemicals,Inc. Stock Analysis

Dymatic Chemicals,Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dymatic Chemicals,Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 PBV

The stock's PBV ratio (1.33x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

Negative ROE (-2.47%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.94%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (108%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-323) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Dymatic Chemicals,Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dymatic Chemicals,Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Dymatic Chemicals,Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dymatic Chemicals,Inc. Revenue
Year Revenue Growth
2003 365.451.199
2004 470.761.618 22.37%
2005 535.069.359 12.02%
2006 613.442.020 12.78%
2007 711.149.898 13.74%
2008 872.581.169 18.5%
2009 954.844.925 8.62%
2010 1.099.888.046 13.19%
2011 1.039.210.653 -5.84%
2012 1.106.213.350 6.06%
2013 1.184.255.531 6.59%
2014 1.228.504.465 3.6%
2015 2.092.109.315 41.28%
2016 2.411.904.629 13.26%
2017 2.455.500.980 1.78%
2018 1.660.438.167 -47.88%
2019 1.571.312.189 -5.67%
2020 1.626.081.060 3.37%
2021 1.997.142.738 18.58%
2022 3.274.541.268 39.01%
2023 3.299.696.089 0.76%
2023 3.077.285.347 -7.23%
2024 3.247.320.744 5.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dymatic Chemicals,Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 31.937.277 100%
2011 36.328.947 12.09%
2012 37.847.805 4.01%
2013 39.700.305 4.67%
2014 46.362.901 14.37%
2015 49.806.166 6.91%
2016 72.645.166 31.44%
2017 77.994.211 6.86%
2018 89.516.210 12.87%
2019 88.940.248 -0.65%
2020 88.926.922 -0.01%
2021 102.531.144 13.27%
2022 108.017.289 5.08%
2023 127.649.811 15.38%
2023 117.061.681 -9.04%
2024 123.510.744 5.22%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dymatic Chemicals,Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 27.141.684
2004 30.961.388 12.34%
2005 42.076.706 26.42%
2006 50.332.233 16.4%
2007 55.804.630 9.81%
2008 73.908.664 24.5%
2009 87.202.406 15.24%
2010 26.108.055 -234.01%
2011 27.179.199 3.94%
2012 29.703.753 8.5%
2013 33.042.492 10.1%
2014 32.762.010 -0.86%
2015 44.547.237 26.46%
2016 43.355.757 -2.75%
2017 47.022.752 7.8%
2018 42.950.265 -9.48%
2019 41.765.498 -2.84%
2020 37.337.772 -11.86%
2021 48.517.745 23.04%
2022 164.850.900 70.57%
2023 406.158.092 59.41%
2023 45.481.528 -793.02%
2024 -67.885.604 167%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dymatic Chemicals,Inc. EBITDA
Year EBITDA Growth
2003 65.374.935
2004 77.619.907 15.78%
2005 70.312.607 -10.39%
2006 96.200.271 26.91%
2007 145.785.293 34.01%
2008 198.518.119 26.56%
2009 226.473.602 12.34%
2010 459.491.392 50.71%
2011 282.865.876 -62.44%
2012 239.026.266 -18.34%
2013 254.659.864 6.14%
2014 230.899.497 -10.29%
2015 506.550.112 54.42%
2016 361.431.237 -40.15%
2017 239.542.121 -50.88%
2018 230.671.069 -3.85%
2019 296.601.982 22.23%
2020 264.532.950 -12.12%
2021 297.661.095 11.13%
2022 202.212.198 -47.2%
2023 78.175.108 -158.67%
2023 223.074.776 64.96%
2024 226.373.792 1.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dymatic Chemicals,Inc. Gross Profit
Year Gross Profit Growth
2003 110.033.580
2004 131.566.340 16.37%
2005 137.673.659 4.44%
2006 170.083.819 19.06%
2007 227.211.570 25.14%
2008 280.268.991 18.93%
2009 366.721.035 23.57%
2010 358.819.492 -2.2%
2011 338.730.069 -5.93%
2012 406.310.692 16.63%
2013 457.671.776 11.22%
2014 437.929.772 -4.51%
2015 475.888.819 7.98%
2016 578.651.879 17.76%
2017 540.948.643 -6.97%
2018 503.901.038 -7.35%
2019 584.011.529 13.72%
2020 589.223.116 0.88%
2021 660.348.725 10.77%
2022 761.112.825 13.24%
2023 763.133.106 0.26%
2023 660.137.586 -15.6%
2024 795.502.932 17.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dymatic Chemicals,Inc. Net Profit
Year Net Profit Growth
2003 43.784.514
2004 49.301.292 11.19%
2005 36.306.347 -35.79%
2006 50.203.848 27.68%
2007 77.379.751 35.12%
2008 98.250.705 21.24%
2009 160.081.792 38.62%
2010 345.773.110 53.7%
2011 143.167.499 -141.52%
2012 108.655.233 -31.76%
2013 115.297.439 5.76%
2014 95.767.549 -20.39%
2015 285.068.506 66.41%
2016 148.329.284 -92.19%
2017 29.961.009 -395.07%
2018 52.332.436 42.75%
2019 110.132.083 52.48%
2020 116.390.877 5.38%
2021 206.215.709 43.56%
2022 86.420.084 -138.62%
2023 61.095.716 -41.45%
2023 30.331.414 -101.43%
2024 92.979.252 67.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dymatic Chemicals,Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dymatic Chemicals,Inc. Free Cashflow
Year Free Cashflow Growth
2003 58.025.246
2004 19.284.874 -200.88%
2005 1.020.947 -1788.92%
2006 39.040.735 97.38%
2007 52.284.247 25.33%
2008 -28.624.087 282.66%
2009 101.633.413 128.16%
2010 34.173.907 -197.4%
2011 -65.897.227 151.86%
2012 125.962.086 152.32%
2013 61.375.873 -105.23%
2014 93.511.078 34.37%
2015 25.664.456 -264.36%
2016 67.312.776 61.87%
2017 6.161.439 -992.48%
2018 154.219.010 96%
2019 -34.362.363 548.8%
2020 -622.755.909 94.48%
2021 -1.063.878.276 41.46%
2022 -271.638.431 -291.65%
2023 -476.037.030 42.94%
2023 -103.616.165 -359.42%
2024 -81.186.049 -27.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dymatic Chemicals,Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 80.152.821
2004 34.325.856 -133.51%
2005 11.283.282 -204.22%
2006 49.463.243 77.19%
2007 126.045.352 60.76%
2008 53.288.627 -136.53%
2009 174.947.820 69.54%
2010 77.378.629 -126.09%
2011 -16.310.871 574.4%
2012 193.921.764 108.41%
2013 134.276.503 -44.42%
2014 181.965.782 26.21%
2015 131.459.269 -38.42%
2016 177.188.938 25.81%
2017 93.340.430 -89.83%
2018 234.929.927 60.27%
2019 177.766.471 -32.16%
2020 203.918.117 12.82%
2021 68.002.262 -199.87%
2022 371.903.052 81.72%
2023 -18.846.456 2073.33%
2023 14.850.710 226.91%
2024 -8.913.001 266.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dymatic Chemicals,Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 22.127.574
2004 15.040.982 -47.12%
2005 10.262.334 -46.56%
2006 10.422.507 1.54%
2007 73.761.104 85.87%
2008 81.912.714 9.95%
2009 73.314.406 -11.73%
2010 43.204.721 -69.69%
2011 49.586.356 12.87%
2012 67.959.677 27.04%
2013 72.900.629 6.78%
2014 88.454.703 17.58%
2015 105.794.812 16.39%
2016 109.876.162 3.71%
2017 87.178.991 -26.04%
2018 80.710.916 -8.01%
2019 212.128.834 61.95%
2020 826.674.026 74.34%
2021 1.131.880.538 26.96%
2022 643.541.483 -75.88%
2023 457.190.575 -40.76%
2023 118.466.876 -285.92%
2024 72.273.048 -63.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dymatic Chemicals,Inc. Equity
Year Equity Growth
2003 194.957.022
2004 238.177.223 18.15%
2005 288.922.361 17.56%
2006 543.075.388 46.8%
2007 612.965.969 11.4%
2008 742.419.378 17.44%
2009 986.004.767 24.7%
2010 1.325.265.617 25.6%
2011 1.472.795.745 10.02%
2012 1.669.356.817 11.77%
2013 1.719.874.863 2.94%
2014 1.796.935.302 4.29%
2015 1.968.228.757 8.7%
2016 2.042.182.199 3.62%
2017 1.999.450.954 -2.14%
2018 2.032.749.331 1.64%
2019 2.096.911.236 3.06%
2020 2.471.516.410 15.16%
2021 2.996.410.759 17.52%
2022 3.130.831.104 4.29%
2023 3.074.950.232 -1.82%
2023 3.090.293.572 0.5%
2024 2.909.690.827 -6.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dymatic Chemicals,Inc. Assets
Year Assets Growth
2003 368.427.739
2004 439.976.019 16.26%
2005 529.194.917 16.86%
2006 748.741.151 29.32%
2007 1.143.869.977 34.54%
2008 1.373.206.871 16.7%
2009 1.559.739.005 11.96%
2010 1.848.037.324 15.6%
2011 2.008.553.006 7.99%
2012 2.113.935.401 4.99%
2013 2.256.008.355 6.3%
2014 2.596.185.802 13.1%
2015 2.489.064.366 -4.3%
2016 2.943.361.908 15.43%
2017 3.010.847.580 2.24%
2018 2.931.935.063 -2.69%
2019 3.032.237.689 3.31%
2020 3.973.595.051 23.69%
2021 5.675.419.258 29.99%
2022 7.500.301.844 24.33%
2023 7.231.827.108 -3.71%
2023 6.946.826.151 -4.1%
2024 6.750.215.141 -2.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dymatic Chemicals,Inc. Liabilities
Year Liabilities Growth
2003 173.470.716
2004 201.798.795 14.04%
2005 240.272.555 16.01%
2006 205.665.762 -16.83%
2007 530.904.007 61.26%
2008 630.787.492 15.83%
2009 573.734.236 -9.94%
2010 522.771.707 -9.75%
2011 535.757.260 2.42%
2012 444.578.582 -20.51%
2013 536.133.492 17.08%
2014 799.250.500 32.92%
2015 520.835.608 -53.46%
2016 901.179.708 42.21%
2017 1.011.396.625 10.9%
2018 899.185.732 -12.48%
2019 935.326.453 3.86%
2020 1.502.078.639 37.73%
2021 2.679.008.498 43.93%
2022 4.369.470.739 38.69%
2023 4.156.876.876 -5.11%
2023 3.856.532.579 -7.79%
2024 3.840.524.314 -0.42%

Dymatic Chemicals,Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.34
Net Income per Share
0.1
Price to Earning Ratio
54.3x
Price To Sales Ratio
0.88x
POCF Ratio
26.81
PFCF Ratio
-8.14
Price to Book Ratio
1.12
EV to Sales
1.67
EV Over EBITDA
47.95
EV to Operating CashFlow
49.91
EV to FreeCashFlow
-15.4
Earnings Yield
0.02
FreeCashFlow Yield
-0.12
Market Cap
2,68 Bil.
Enterprise Value
5,08 Bil.
Graham Number
3.46
Graham NetNet
-4.52

Income Statement Metrics

Net Income per Share
0.1
Income Quality
2.03
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
-12.07
EBT Per Ebit
-32.68
Ebit per Revenue
0
Effective Tax Rate
-15.94

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0
Pretax Profit Margin
-0
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.23
Payout Ratio
2.78
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
-0.69
Capex to Operating CashFlow
4.24
Capex to Revenue
0.14
Capex to Depreciation
5.25
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
148.33
Days Payables Outstanding
81.45
Days of Inventory on Hand
59.38
Receivables Turnover
2.46
Payables Turnover
4.48
Inventory Turnover
6.15
Capex per Share
0.9

Balance Sheet

Cash per Share
1,14
Book Value per Share
6,06
Tangible Book Value per Share
5.25
Shareholders Equity per Share
5.08
Interest Debt per Share
6.32
Debt to Equity
1.21
Debt to Assets
0.44
Net Debt to EBITDA
22.62
Current Ratio
1.55
Tangible Asset Value
2,52 Bil.
Net Current Asset Value
-1,65 Bil.
Invested Capital
4187467581
Working Capital
0,77 Bil.
Intangibles to Total Assets
0.06
Average Receivables
1,18 Bil.
Average Payables
0,53 Bil.
Average Inventory
378899035.5
Debt to Market Cap
1.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dymatic Chemicals,Inc. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Dymatic Chemicals,Inc. Profile

About Dymatic Chemicals,Inc.

Dymatic Chemicals,Inc. produces and markets textile auxiliaries and other fine chemicals in China. It offers pretreatment agents, dyeing auxiliaries, finishing agents, printing chemicals, specialty chemicals, cyclopentane, and innofarm products. The company was founded in 1989 and is based in Foshan, China.

CEO
Mr. Guo Ying He
Employee
1.775
Address
No. 44, Haiwei section
Foshan, 528305

Dymatic Chemicals,Inc. Executives & BODs

Dymatic Chemicals,Inc. Executives & BODs
# Name Age
1 Mr. Zhi Ming Ou
Deputy General Manager
70
2 Shangdong Huang
General Manager
70
3 Mr. Shangdong Huang
Deputy General Manager
70
4 Mr. Guo Ying He
Deputy GM & Director
70
5 Mr. Min Chong Zhu
Deputy GM & Secretary of the Board of Directors
70
6 Mr. Xin Gong Xu
Deputy General Manager
70

Dymatic Chemicals,Inc. Competitors