Do-Fluoride New Materials Co., Ltd. Logo

Do-Fluoride New Materials Co., Ltd.

002407.SZ

(3.0)
Stock Price

12,93 CNY

0.79% ROA

1.95% ROE

91.7x PER

Market Cap.

16.050.438.499,00 CNY

91.12% DER

2.18% Yield

1.56% NPM

Do-Fluoride New Materials Co., Ltd. Stock Analysis

Do-Fluoride New Materials Co., Ltd. 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.

Do-Fluoride New Materials Co., Ltd. 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 Assets Growth

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

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (9.94%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.05%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.52x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock has a reasonable amount of debt compared to its ownership (59%), suggesting a balanced financial position and a moderate level of risk.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.814) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 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.

Do-Fluoride New Materials Co., Ltd. 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.

Do-Fluoride New Materials Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Do-Fluoride New Materials Co., Ltd. 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.

Do-Fluoride New Materials Co., Ltd. Revenue
Year Revenue Growth
2006 418.381.947
2007 748.067.001 44.07%
2008 935.846.119 20.07%
2009 772.526.563 -21.14%
2010 818.562.219 5.62%
2011 1.372.832.640 40.37%
2012 1.444.482.445 4.96%
2013 1.559.551.260 7.38%
2014 2.139.726.805 27.11%
2015 2.196.785.025 2.6%
2016 2.870.843.313 23.48%
2017 3.768.099.978 23.81%
2018 3.945.318.862 4.49%
2019 3.887.479.924 -1.49%
2020 4.245.208.619 8.43%
2021 7.808.855.820 45.64%
2022 12.358.006.103 36.81%
2023 14.082.091.582 12.24%
2023 11.936.940.016 -17.97%
2024 9.869.008.496 -20.95%

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.

Do-Fluoride New Materials Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 18.619.661 100%
2008 28.580.931 34.85%
2009 12.874.407 -122%
2010 32.285.870 60.12%
2011 42.480.127 24%
2012 36.072.707 -17.76%
2013 37.072.443 2.7%
2014 42.660.567 13.1%
2015 53.696.510 20.55%
2016 123.398.187 56.49%
2017 116.004.707 -6.37%
2018 131.771.966 11.97%
2019 196.606.066 32.98%
2020 129.300.954 -52.05%
2021 263.676.365 50.96%
2022 500.616.006 47.33%
2023 683.264.126 26.73%
2023 546.989.104 -24.91%
2024 320.044.872 -70.91%

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.

Do-Fluoride New Materials Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 29.262.492
2007 16.622.692 -76.04%
2008 21.535.862 22.81%
2009 11.545.548 -86.53%
2010 12.002.015 3.8%
2011 17.829.920 32.69%
2012 32.946.329 45.88%
2013 22.454.050 -46.73%
2014 15.161.553 -48.1%
2015 46.897.573 67.67%
2016 67.025.316 30.03%
2017 62.567.474 -7.12%
2018 124.945.935 49.92%
2019 68.609.815 -82.11%
2020 109.691.161 37.45%
2021 134.099.249 18.2%
2022 149.973.856 10.58%
2023 1.516.749.539 90.11%
2023 153.793.113 -886.23%
2024 -195.962.067 178.48%

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.

Do-Fluoride New Materials Co., Ltd. EBITDA
Year EBITDA Growth
2006 41.959.573
2007 118.930.750 64.72%
2008 142.460.960 16.52%
2009 138.574.459 -2.8%
2010 105.936.399 -30.81%
2011 189.791.651 44.18%
2012 174.381.267 -8.84%
2013 142.611.770 -22.28%
2014 191.438.532 25.51%
2015 308.308.104 37.91%
2016 934.891.253 67.02%
2017 718.630.894 -30.09%
2018 747.960.371 3.92%
2019 488.355.766 -53.16%
2020 685.215.227 28.73%
2021 2.257.518.890 69.65%
2022 3.440.295.525 34.38%
2023 1.491.539.789 -130.65%
2023 1.751.366.397 14.84%
2024 946.494.280 -85.04%

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.

Do-Fluoride New Materials Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 98.815.371
2007 195.966.337 49.58%
2008 245.458.649 20.16%
2009 216.902.062 -13.17%
2010 175.333.227 -23.71%
2011 318.946.119 45.03%
2012 262.106.020 -21.69%
2013 259.044.991 -1.18%
2014 277.938.684 6.8%
2015 393.801.296 29.42%
2016 1.190.110.703 66.91%
2017 907.268.134 -31.18%
2018 1.020.905.500 11.13%
2019 788.008.230 -29.56%
2020 599.806.529 -31.38%
2021 2.509.448.339 76.1%
2022 3.772.040.791 33.47%
2023 2.695.756.844 -39.93%
2023 1.940.512.978 -38.92%
2024 809.007.908 -139.86%

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.

Do-Fluoride New Materials Co., Ltd. Net Profit
Year Net Profit Growth
2006 31.292.011
2007 64.926.823 51.8%
2008 72.444.429 10.38%
2009 77.868.823 6.97%
2010 47.505.371 -63.92%
2011 80.269.973 40.82%
2012 42.053.070 -90.88%
2013 16.358.947 -157.06%
2014 4.221.969 -287.47%
2015 39.191.519 89.23%
2016 477.764.787 91.8%
2017 256.511.976 -86.25%
2018 131.695.530 -94.78%
2019 -420.730.563 131.3%
2020 48.622.298 965.3%
2021 1.259.706.825 96.14%
2022 1.948.064.917 35.34%
2023 777.446.590 -150.57%
2023 509.814.986 -52.5%
2024 123.040.732 -314.35%

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.

Do-Fluoride New Materials Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 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 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 2 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.

Do-Fluoride New Materials Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -88.073.179
2007 3.855.004 2384.65%
2008 -6.463.415 159.64%
2009 -102.948.607 93.72%
2010 -327.304.513 68.55%
2011 -583.496.540 43.91%
2012 -65.026.936 -797.32%
2013 -113.708.801 42.81%
2014 -77.556.301 -46.61%
2015 -75.176.414 -3.17%
2016 -278.143.136 72.97%
2017 -579.627.474 52.01%
2018 -160.450.780 -261.25%
2019 -234.341.947 31.53%
2020 -439.586.930 46.69%
2021 758.102.585 157.99%
2022 -820.817.047 192.36%
2023 -1.161.912.673 29.36%
2023 -811.321.608 -43.21%
2024 -357.818.566 -126.74%

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.

Do-Fluoride New Materials Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 93.828.058 100%
2008 107.842.085 12.99%
2009 45.617.084 -136.41%
2010 -98.148.381 146.48%
2011 -149.988.566 34.56%
2012 203.773.277 173.61%
2013 8.017.853 -2441.49%
2014 7.444.665 -7.7%
2015 77.694.193 90.42%
2016 61.074.526 -27.21%
2017 27.954.783 -118.48%
2018 428.276.136 93.47%
2019 45.616.884 -838.85%
2020 -36.709.150 224.27%
2021 1.975.048.651 101.86%
2022 1.753.086.803 -12.66%
2023 330.175.446 -430.96%
2023 -543.624.297 160.74%
2024 -201.274.047 -170.09%

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.

Do-Fluoride New Materials Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 88.073.179
2007 89.973.054 2.11%
2008 114.305.500 21.29%
2009 148.565.691 23.06%
2010 229.156.132 35.17%
2011 433.507.974 47.14%
2012 268.800.213 -61.28%
2013 121.726.654 -120.82%
2014 85.000.966 -43.21%
2015 152.870.607 44.4%
2016 339.217.662 54.93%
2017 607.582.257 44.17%
2018 588.726.916 -3.2%
2019 279.958.831 -110.29%
2020 402.877.780 30.51%
2021 1.216.946.065 66.89%
2022 2.573.903.850 52.72%
2023 1.492.088.119 -72.5%
2023 267.697.312 -457.38%
2024 156.544.519 -71%

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.

Do-Fluoride New Materials Co., Ltd. Equity
Year Equity Growth
2006 118.673.435
2007 257.217.744 53.86%
2008 313.581.406 17.97%
2009 376.488.229 16.71%
2010 1.425.143.854 73.58%
2011 1.549.191.006 8.01%
2012 1.627.948.786 4.84%
2013 1.636.553.205 0.53%
2014 1.655.409.051 1.14%
2015 2.350.244.720 29.56%
2016 2.877.628.003 18.33%
2017 3.198.306.679 10.03%
2018 4.018.557.351 20.41%
2019 3.466.658.767 -15.92%
2020 3.525.040.790 1.66%
2021 5.819.329.476 39.43%
2022 7.993.100.555 27.2%
2023 10.503.991.357 23.9%
2023 11.766.865.414 10.73%
2024 11.441.421.594 -2.84%

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.

Do-Fluoride New Materials Co., Ltd. Assets
Year Assets Growth
2006 325.597.297
2007 572.712.342 43.15%
2008 814.163.353 29.66%
2009 999.923.766 18.58%
2010 1.669.102.372 40.09%
2011 2.338.016.070 28.61%
2012 2.408.882.266 2.94%
2013 2.712.881.240 11.21%
2014 3.163.861.780 14.25%
2015 3.825.271.375 17.29%
2016 5.258.368.579 27.25%
2017 7.036.044.048 25.27%
2018 8.158.581.885 13.76%
2019 9.042.507.681 9.78%
2020 9.651.094.956 6.31%
2021 11.805.976.785 18.25%
2022 18.237.538.254 35.27%
2023 22.768.957.412 19.9%
2023 22.795.588.146 0.12%
2024 22.681.946.958 -0.5%

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.

Do-Fluoride New Materials Co., Ltd. Liabilities
Year Liabilities Growth
2006 206.923.861
2007 315.494.597 34.41%
2008 500.581.946 36.97%
2009 623.435.536 19.71%
2010 243.958.517 -155.55%
2011 788.825.064 69.07%
2012 780.933.479 -1.01%
2013 1.076.328.034 27.44%
2014 1.508.452.729 28.65%
2015 1.475.026.655 -2.27%
2016 2.380.740.575 38.04%
2017 3.837.737.368 37.96%
2018 4.140.024.532 7.3%
2019 5.575.848.913 25.75%
2020 6.126.054.165 8.98%
2021 5.986.647.308 -2.33%
2022 10.244.437.698 41.56%
2023 12.264.966.055 16.47%
2023 11.028.722.732 -11.21%
2024 10.538.926.624 -4.65%

Do-Fluoride New Materials Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.63
Net Income per Share
0.15
Price to Earning Ratio
91.7x
Price To Sales Ratio
1.43x
POCF Ratio
-10.06
PFCF Ratio
-6.68
Price to Book Ratio
1.8
EV to Sales
1.62
EV Over EBITDA
23.07
EV to Operating CashFlow
-11.43
EV to FreeCashFlow
-7.59
Earnings Yield
0.01
FreeCashFlow Yield
-0.15
Market Cap
16,05 Bil.
Enterprise Value
18,23 Bil.
Graham Number
5.07
Graham NetNet
-1.03

Income Statement Metrics

Net Income per Share
0.15
Income Quality
-5.11
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.39
EBT Per Ebit
1.45
Ebit per Revenue
0.03
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.18
Payout Ratio
5.02
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
-1.36
Free CashFlow per Share
-2.05
Capex to Operating CashFlow
-0.51
Capex to Revenue
0.07
Capex to Depreciation
2.67
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
101.53
Days Payables Outstanding
60
Days of Inventory on Hand
52.43
Receivables Turnover
3.6
Payables Turnover
6.08
Inventory Turnover
6.96
Capex per Share
0.69

Balance Sheet

Cash per Share
5,37
Book Value per Share
10,39
Tangible Book Value per Share
9.98
Shareholders Equity per Share
7.63
Interest Debt per Share
7.06
Debt to Equity
0.91
Debt to Assets
0.36
Net Debt to EBITDA
2.76
Current Ratio
1.68
Tangible Asset Value
11,66 Bil.
Net Current Asset Value
0,58 Bil.
Invested Capital
15477072014
Working Capital
4,51 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,09 Bil.
Average Payables
1,55 Bil.
Average Inventory
1374856924.5
Debt to Market Cap
0.51

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.

Do-Fluoride New Materials Co., Ltd. Dividends
Year Dividends Growth
2011 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 1 0%
2024 0 0%

Do-Fluoride New Materials Co., Ltd. Profile

About Do-Fluoride New Materials Co., Ltd.

Do-Fluoride New Materials Co., Ltd. engages in the research and development, production, and sale of inorganic fluorides, electronic chemicals, lithium-ion batteries, and materials in China and internationally. The company offers smelting grade fluorides, such as anhydrous aluminum and hydrogen fluorides, synthetic cryolite, and granulated synthetic cryolite; sodium fluoride and fluosilicate, potassium fluoaluminate and borofluoride, and anhydrous calcium chloride; electronic grade chemicals, including lithium hexafluorophosphate and hydrofluoric acid; and cryolite and aluminum fluoride standard samples. It also provides lithium batteries, electronic vehicles, and financial loans. The company was formerly known as Do-Fluoride Chemicals Co., Ltd. Do-Fluoride New Materials Co., Ltd. was founded in 1999 and is headquartered in Jiaozuo, the People's Republic of China.

CEO
Mr. Yun Feng Li
Employee
7.864
Address
Jiaoke Road
Jiaozuo, 454150

Do-Fluoride New Materials Co., Ltd. Executives & BODs

Do-Fluoride New Materials Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shijun Han
Deputy GM & Non-Independent Director
70
2 Mr. Yun Feng Li
MD, GM & Director
70
3 Mr. Li Jing Cheng
Deputy GM, Financial Director, Chief Financial Officer & Non Independent Director
70
4 Mr. Zheng Yan Gu
Deputy GM & Non-Independent Director
70
5 Mr. Chao Peng
Deputy GM & Secretary of the Board
70
6 Mr. Chunsheng Yan
Chief Engineer
70

Do-Fluoride New Materials Co., Ltd. Competitors