What is Daoming Optics&Chemical Co.,Ltd's (002632.SZ) StockRank?

MoatMap's StockRank for Daoming Optics&Chemical Co.,Ltd (002632.SZ) is 45/100, with a Hold signal. This is a composite score combining Quality (73), Value (42), and Momentum (22) factor ranks across MoatMap's 20,000+ stock universe.

Does Daoming Optics&Chemical Co.,Ltd have an economic moat?

Daoming Optics&Chemical Co.,Ltd (002632.SZ) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Daoming Optics&Chemical Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Daoming Optics&Chemical Co.,Ltd (002632.SZ) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Daoming Optics&Chemical Co.,Ltd in?

Daoming Optics&Chemical Co.,Ltd (002632.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002632.SZ

HOLDREMOVE

Daoming Optics&Chemical Co.,Ltd · Basic Materials · China · $939M · Avg Vol: $21M/d

StockRank

P/E (TTM)

30.1x

ROE

9.6%

D/E

0.1x

Dividend %

3.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Daoming Optics & Chemical produces reflective materials. It is a highly cyclical chemical business that lacks the structural growth and asset-light characteristics of our target compounders.

COMPANY DESCRIPTION

Daoming Optics & Chemical is the largest manufacturer of reflective materials in Asia, specializing in high-performance microprismatic and glass bead reflective films. The company's products are critical for global transportation safety, personal protection, and vehicle licensing. It is leveraging its polymer synthesis expertise to expand into high-margin optical films and lithium battery packaging materials.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	190M	195M	213M	220M	5.0%
EPS	0.07	0.04	0.04	0.05	-11.2%
Shares	625M	625M	625M	625M	0.0%
Debt	176,306	56,862	63M	46M	537.3%
Equity	346M	328M	314M	323M	-2.3%
Op CF	20M	35M	39M	66M	48.7%
Inv CF	-2M	-16M	-71M	-5M	—
Fin CF	-5M	-42M	15M	-53M	—

PRICE (1M)-15.2%

SMA 50SMA 200

$1.44

RSI (14)

42.1

52W High

$2.41

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

12.2%81.0

ROE

9.6%72.2

GP/Assets

16.5%62.3

Op. Margin

17.0%78.7

FCF/Assets

11.3%90.1

Piotroski

—81.2

Int. Cover

50.0x93.3

D/E Ratio

0.15x62.0

Current Ratio

2.41x57.5

Value

P/E (TTM)

30.1x34.9

EV/EBITDA

14.8x25.4

P/FCF

134.0x50.7

P/B

2.8x36.3

P/S

4.3x27.5

Div Yield

3.1%74.1

Momentum

52W High %

60%27.1

RS 6M

-46%12.6

SMA 50/200

0.95x25.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-20%22.8

FUNDAMENTALS

Market Cap

$939M

P/E (Forward)

—

Gross Margin

32.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002632.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002632.SZ	Daoming Optics&Chemical Co.,Ltd(you)	$939M	45	HOLD
300727.SZ	Ningbo Runhe High-Tech Materials Co., Ltd.	$955M	46	HOLD
688598.SS	KBC Corporation, Ltd.	$957M	43	HOLD
603212.SS	Cybrid Technologies Inc.	$936M	37	HOLD
603062.SS	MEGA P&C Advanced Materials (Shanghai) Company Limited	$698M	49	HOLD
688386.SS	Pan Asian Microvent Tech (Jiangsu) Corporation	$1.2B	52	HOLD
002068.SZ	Jiangxi Black Cat Carbon Black Inc.,Ltd	$1.0B	37	HOLD
688219.SS	Orinko Advanced Plastics Co.,LTD	$902M	35	HOLD
002886.SZ	Shenzhen WOTE Advanced Materials Co.,Ltd	$1.1B	54	HOLD
300019.SZ	Chengdu Guibao Science & Technology Co.,Ltd.	$1.0B	56	HOLD

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Daoming Optics&Chemical Co.,Ltd (002632.SZ) — Stock Score Summary

Daoming Optics&Chemical Co.,Ltd (002632.SZ) has a MoatMap StockRank of 45/100 based on Quality (73/100), Value (42/100), and Momentum (22/100) factor scores. The current signal is HOLD. Daoming Optics & Chemical produces reflective materials. It is a highly cyclical chemical business that lacks the structural growth and asset-light characteristics of our target compounders.

Key Financial Metrics

Price	$1.44
Market Cap	$939M
P/E (TTM)	30.12
Price/Book	2.79
Return on Equity	9.6%
Return on Invested Capital	12.2%
Debt/Equity	14.77
Gross Margin	32.4%
Operating Margin	17.0%
Revenue Growth	-12.5%
Dividend Yield	3.1%
Free Cash Flow	$7M

Daoming Optics&Chemical Co.,Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Daoming Optics&Chemical Co.,Ltd’s (002632.SZ) StockRank?: MoatMap’s StockRank for Daoming Optics&Chemical Co.,Ltd (002632.SZ) is 45/100, with a Hold signal. It is a composite of Quality (73), Value (42), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Daoming Optics&Chemical Co.,Ltd have an economic moat?: Daoming Optics&Chemical Co.,Ltd (002632.SZ) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Daoming Optics&Chemical Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Daoming Optics&Chemical Co.,Ltd (002632.SZ) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Daoming Optics&Chemical Co.,Ltd in?: Daoming Optics&Chemical Co.,Ltd (002632.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).