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Daoming Optics&Chemical Co.,Ltd (002632.SZ)

CNY8.75 +0.14 (+1.63%)
CN SHZ Basic Materials Chemicals - Specialty
Address No.581 Dongwu Road 321399
Yongkang, SD, CN
CEO Zhi Biao Hu
Website dawnpol.com
IPO 2011-11-22
ISIN CNE100001971

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Description

Daoming Optics&Chemical Co.,Ltd engages in the research and development, production, and sale of various functional films and polymer synthetic materials in China and internationally. The company offers personal protection solutions, including normal reflective fabric, reflective leather and yarn, finished, reflective clothing, heat transfer film, prismatic reflective tape, flame retardant, industrial washable, elastic reflective fabric, photoluminescent, and fancy fabric products. It also provides vehicle safety solutions, such as vehicle retro-reflective markings and finished products; and road safety solutions comprising reflective films for permanent and temporary road signs, reflective films for special purposes, license plate films, and finished and accessory products, as well as advanced materials solutions consisting of laser etched films, release materials, and decorative films. The company was founded in 2002 and is headquartered in Yongkang, 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
CNY8.75 +0.14 (+1.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.56
Float Shares
341.59M
Free Float %
54.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.46% -1.74% -9.12% -26.89% -18.25% -18.31% +21.80% +52.47% +55.27% -4.86% +83.91%
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
8.75
DCF (Unlevered) 9.75 +11.4%
DCF (Levered) 12.76 +45.8%

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 2024-11 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.90
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Chemicals - Specialty: +4.7%
    +3.5% Q1'26: -12.5% (vs Q1'25)
  • ✓
    EPS growth Chemicals - Specialty: +13.2%
    +29.6% ★ Q1'26: -20.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +25.5% ★ Q1'26: +9.6% (vs Q1'25)
  • ✗
    EBIT margin Chemicals - Specialty: +8.8%
    +18.0% ★ Q1'26: +18.3% (vs Q1'25)
  • ✗
    ROIC Chemicals - Specialty: +5.6%
    +14.3% ★ Q1'26: +10.0% (vs Q1'25)
  • ✗
    Share dilution Chemicals - Specialty: +0.1%
    +0.6% Q1'26: +0.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.80× ★ Q1'26: 1.95× (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 (0.64) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 9.81 Current price: 8.75
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 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. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
429.50M
est: 442.00M (-2.8%)
521.79M
est: 492.00M (+6.1%)
806.80M
est: 492.00M (+64.0%)
1.20B
est: 851.00M (+40.7%)
1.39B
est: 1.23B (+12.7%)
1.27B
est: 1.36B (-6.8%)
1.46B
est.
1.28B
est: 1.71B (-25.1%)
1.32B
est: 1.91B (-30.6%)
1.29B
est: 1.91B (-32.5%)
1.49B
est: 851.00M (+75.3%)
1.23B
1.23B – 1.23B
+45.0% YoY
1.36B
1.36B – 1.36B
+10.1% YoY
1.46B
1.46B – 1.46B
+7.6% YoY
1.71B
1.71B – 1.71B
+17.2% YoY
1.91B
1.91B – 1.91B
+11.3% YoY
1.91B
1.91B – 1.91B
+0.0% YoY
EBITDA
105.01M
est: 113.46M (-7.4%)
116.41M
est: 126.29M (-7.8%)
216.97M
est: 126.29M (+71.8%)
335.45M
est: 218.44M (+53.6%)
332.06M
est: 316.83M (+4.8%)
296.18M
est: 348.71M (-15.1%)
375.28M
est.
191.85M
est: 439.69M (-56.4%)
325.65M
est: 489.17M (-33.4%)
532.18M
est: 489.17M (+8.8%)
385.80M
est: 220.79M (+74.7%)
320.23M
320.23M – 320.23M
+45.0% YoY
352.45M
352.45M – 352.45M
+10.1% YoY
379.30M
379.30M – 379.30M
+7.6% YoY
444.40M
444.40M – 444.40M
+17.2% YoY
494.42M
494.42M – 494.42M
+11.3% YoY
494.42M
494.42M – 494.42M
+0.0% YoY
EBIT
54.58M
est: 74.89M (-27.1%)
60.62M
est: 83.36M (-27.3%)
153.67M
est: 83.36M (+84.3%)
258.14M
est: 144.18M (+79.0%)
242.12M
est: 209.12M (+15.8%)
208.82M
est: 230.16M (-9.3%)
247.70M
est.
81.73M
est: 290.21M (-71.8%)
197.93M
est: 322.88M (-38.7%)
403.54M
est: 322.88M (+25.0%)
268.20M
est: 145.09M (+84.9%)
210.43M
210.43M – 210.43M
+45.0% YoY
231.60M
231.60M – 231.60M
+10.1% YoY
249.25M
249.25M – 249.25M
+7.6% YoY
292.03M
292.03M – 292.03M
+17.2% YoY
324.90M
324.90M – 324.90M
+11.3% YoY
324.90M
324.90M – 324.90M
+0.0% YoY
Net Income
45.00M
est: 47.20M (-4.7%)
48.71M
est: 50.35M (-3.3%)
123.75M
est: 50.35M (+145.8%)
205.42M
est: 125.88M (+63.2%)
198.24M
est: 222.38M (-10.9%)
169.20M
est: 258.05M (-34.4%)
270.64M
est.
54.94M
est: 402.81M (-86.4%)
156.71M
est: 465.75M (-66.4%)
313.94M
est: 465.75M (-32.6%)
221.64M
est: 126.65M (+75.0%)
223.75M
223.75M – 223.75M
+76.7% YoY
259.64M
259.64M – 259.64M
+16.0% YoY
272.31M
272.31M – 272.31M
+4.9% YoY
405.29M
405.29M – 405.29M
+48.8% YoY
468.62M
468.62M – 468.62M
+15.6% YoY
468.62M
468.62M – 468.62M
+0.0% YoY
SGA
83.84M
est: 29.79M (+181.4%)
112.45M
est: 33.16M (+239.1%)
105.39M
est: 33.16M (+217.8%)
148.33M
est: 57.36M (+158.6%)
177.13M
est: 83.20M (+112.9%)
149.95M
est: 91.57M (+63.8%)
98.55M
est.
163.66M
est: 115.46M (+41.7%)
170.96M
est: 128.45M (+33.1%)
159.52M
est: 128.45M (+24.2%)
48.65M
est: 88.10M (-44.8%)
127.78M
127.78M – 127.78M
+45.0% YoY
140.63M
140.63M – 140.63M
+10.1% YoY
151.35M
151.35M – 151.35M
+7.6% YoY
177.33M
177.33M – 177.33M
+17.2% YoY
197.29M
197.29M – 197.29M
+11.3% YoY
197.29M
197.29M – 197.29M
+0.0% YoY
EPS
0.08
est: 0.08 (+6.7%)
0.08
est: 0.08 (+0.0%)
0.21
est: 0.08 (+162.5%)
0.33
est: 0.20 (+65.0%)
0.32
est: 0.35 (-9.4%)
0.27
est: 0.41 (-34.1%)
0.43
est.
0.09
est: 0.64 (-85.9%)
0.25
est: 0.74 (-66.2%)
0.50
est: 0.74 (-32.4%)
0.35
est: 0.20 (+75.0%)
0.35
0.35 – 0.35
+76.7% YoY
0.41
0.41 – 0.41
+16.0% YoY
0.43
0.43 – 0.43
+4.9% YoY
0.64
0.64 – 0.64
+48.8% YoY
0.74
0.74 – 0.74
+15.6% YoY
0.74
0.74 – 0.74
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-21 B+ 3/5 5/5 4/5 5/5 2/5 1/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-15 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-28 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
145.70M
OE per share TTM
0.23
Owner's Yield
2.29%
Maintenance CapEx ratio
104.35%
Maint CapEx / Avg PPE
66.0%

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

This company is not held by any ETF in our universe.

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
201.0K
Shares Outstanding
624.60M

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
Feng Hu Deputy GM & Director — male
Pengyi Yuan Financial Director — male
Tingting Qian Board Secretary — female
Yuanrui Chen Accounting Supervisor — —
Zhi Biao Hu Chairman & GM — male
Zhi Xiong Hu Vice Chairman & Deputy 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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