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Do-Fluoride New Materials Co., Ltd. (002407.SZ)

CNY33.88 -2.20 (-6.10%)
CN SHZ Basic Materials Chemicals
Address Jiaoke Road 454150
Jiaozuo, CN
CEO Yun Feng Li
Website dfdchem.com
IPO 2010-05-18
ISIN CNE100000P85

Explore sections of this company profile

Description

Do-Fluoride New Materials Co., Ltd., previously named Do-Fluoride Chemicals Co., Ltd., is an enterprise primarily focused on the research, development, manufacturing, and international sale of inorganic fluorides, electronic chemicals, and both components and complete systems for lithium-ion batteries. Their extensive product line includes various smelting-grade fluorides such as anhydrous aluminum fluoride, hydrogen fluoride, synthetic cryolite, and granulated synthetic cryolite. They also supply sodium fluoride, fluosilicate, potassium fluoaluminate, potassium borofluoride, and anhydrous calcium chloride. For the electronics sector, the company provides high-purity chemicals like lithium hexafluorophosphate and hydrofluoric acid, along with standard samples of cryolite and aluminum fluoride. Additionally, Do-Fluoride ventures into the electric vehicle market and provides financial loan services. The company was founded in 1999 and operates from its headquarters in Jiaozuo, located in the People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY33.88 -2.20 (-6.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
169M
Beta
0.93
Float Shares
967.36M
Free Float %
81.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.04% -17.84% -6.05% +9.99% -2.46% -0.62% +189.52% +68.33% +56.82% +29.42% +555.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
33.88
DCF (Unlevered) 1.30 -96.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.33
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Chemicals: +4.0%
    +15.0% ★ Q1'26: +53.3% (vs Q1'25)
  • ✓
    EPS growth Chemicals: +11.7%
    +169.2% ★ Q1'26: +540.0% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Chemicals: +41.7%
    -11.4% Q1'26: -25.2% (vs Q1'25)
  • ✗
    EBIT margin Chemicals: +7.1%
    +4.6% Q1'26: +16.2% (vs Q1'25)
  • ✗
    ROIC Chemicals: +3.4%
    +2.6% Q1'26: +10.5% (vs Q1'25)
  • ✗
    Share dilution Chemicals: +0.0%
    +1.0% Q1'26: -10.7% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    4.14× Q1'26: 6.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1.30 Current price: 33.88
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.20B
est: 2.01B (+9.5%)
2.87B
est: 3.92B (-26.7%)
3.77B
est: 3.68B (+2.3%)
3.95B
est: 3.77B (+4.6%)
4.00B
est: 4.15B (-3.7%)
4.25B
est: 4.02B (+5.7%)
7.81B
est: 7.51B (+4.0%)
13.25B
est.
12.36B
est: 12.84B (-3.8%)
11.94B
est: 12.84B (-7.1%)
8.21B
est: 10.30B (-20.3%)
9.43B
est: 10.47B (-9.9%)
16.62B
16.62B – 16.62B
+58.8% YoY
20.29B
20.29B – 20.29B
+22.1% YoY
23.73B
23.73B – 23.73B
+16.9% YoY
EBITDA
279.63M
est: 323.21M (-13.5%)
789.76M
est: 630.85M (+25.2%)
644.22M
est: 593.33M (+8.6%)
550.95M
est: 607.80M (-9.4%)
13.73M
est: 668.66M (-97.9%)
562.95M
est: 646.91M (-13.0%)
2.00B
est: 1.21B (+65.3%)
2.13B
est.
3.08B
est: 2.07B (+48.6%)
1.61B
est: 2.07B (-22.2%)
696.57M
est: 1.80B (-61.3%)
1.41B
est: 1.83B (-22.8%)
2.91B
2.91B – 2.91B
+58.8% YoY
3.55B
3.55B – 3.55B
+22.1% YoY
4.15B
4.15B – 4.15B
+16.9% YoY
EBIT
100.81M
est: 174.45M (-42.2%)
606.83M
est: 340.50M (+78.2%)
424.48M
est: 320.24M (+32.5%)
285.14M
est: 328.06M (-13.1%)
-288.60M
est: 360.91M (-180.0%)
208.49M
est: 349.17M (-40.3%)
1.57B
est: 653.06M (+139.9%)
1.15B
est.
2.41B
est: 1.12B (+116.2%)
769.76M
est: 1.12B (-31.1%)
-188.57M
est: 994.83M (-119.0%)
429.79M
est: 1.01B (-57.5%)
1.61B
1.61B – 1.61B
+58.8% YoY
1.96B
1.96B – 1.96B
+22.1% YoY
2.29B
2.29B – 2.29B
+16.9% YoY
Net Income
39.19M
est: 79.66M (-50.8%)
477.76M
est: 703.42M (-32.1%)
256.51M
est: 559.35M (-54.1%)
65.91M
est: 423.74M (-84.4%)
-410.58M
est: 288.15M (-242.5%)
48.62M
est: 84.75M (-42.6%)
1.26B
est: 1.39B (-9.5%)
2.04B
est.
1.95B
est: 676.30M (+188.0%)
511.06M
est: 676.30M (-24.4%)
-308.49M
est: 59.93M (-614.7%)
212.78M
est: 141.86M (+50.0%)
1.88B
1.88B – 1.88B
+1,226.7% YoY
2.31B
2.31B – 2.31B
+22.7% YoY
2.99B
2.99B – 2.99B
+29.3% YoY
SGA
269.70M
est: 123.55M (+118.3%)
427.30M
est: 241.14M (+77.2%)
336.93M
est: 226.80M (+48.6%)
483.06M
est: 232.33M (+107.9%)
456.41M
est: 255.60M (+78.6%)
357.02M
est: 247.28M (+44.4%)
454.22M
est: 462.50M (-1.8%)
816.09M
est.
645.96M
est: 790.99M (-18.3%)
588.17M
est: 790.99M (-25.6%)
526.39M
est: 499.02M (+5.5%)
174.41M
est: 507.35M (-65.6%)
805.57M
805.57M – 805.57M
+58.8% YoY
983.55M
983.55M – 983.55M
+22.1% YoY
1.15B
1.15B – 1.15B
+16.9% YoY
EPS
0.05
est: 0.07 (-25.5%)
0.54
est: 0.59 (-8.9%)
0.29
est: 0.47 (-38.5%)
0.07
est: 0.36 (-80.0%)
-0.43
est: 0.24 (-277.1%)
0.05
est: 0.07 (-30.0%)
1.24
est: 1.17 (+5.7%)
1.72
est.
1.82
est: 0.57 (+219.3%)
0.46
est: 0.57 (-19.3%)
-0.26
est: 0.05 (-620.0%)
0.18
est: 0.12 (+52.1%)
1.57
1.57 – 1.57
+1,226.7% YoY
1.93
1.93 – 1.93
+22.7% YoY
2.49
2.49 – 2.49
+29.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
419.32M
OE per share TTM
0.40
Owner's Yield
1.08%
Maintenance CapEx ratio
254.50%
Maint CapEx / Avg PPE
96.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Lithium Miners and Producers ETF ILIT 1.82% 294.0K 0.47%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.46% 169.7K 0.65%
3 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.38% 672.2K 0.40%
4 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.18% 29.2K 0.65%
5 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.10% 80.0K 0.55%
6 State Street SPDR S&P China ETF GXC 0.04% 164.0K 0.59%
7 Franklin FTSE China UCITS ETF FLXC.L 0.02% 349.6K 0.19%
8 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.02% 9.1K 0.15%
9 Franklin FTSE China ETF FLCH 0.01% 40.0K 0.19%
10 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 58.1K 0.49%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
56.9K
Shares Outstanding
1.19B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao Peng Secretary of the Board — male
Chun Xia Hou Accounting Supervisor — —
Chunsheng Yan Chief Engineer — male
Li Jing Cheng Financial Director & Non Independent Director — male
Xiaoping Zhou VP & Employee Representative Director — female
Yongfeng Zhao Deputy General Manager — male
Yun Feng Li Chairman & GM — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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