Dongguang Chemical Ltd. (HK:1702)
:1702
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Dongguang Chemical Ltd.
(1702)
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Rating:59Neutral
Price Target:
HK$2.00
▲(6.38% Upside)
Action:DowngradedDate:11/25/25
The overall stock score of 59 reflects a mixed outlook for Dongguang Chemical Ltd. The company's strong balance sheet is offset by challenges in revenue growth and cash flow management. Technical indicators suggest potential bearish trends, while the valuation indicates fair pricing. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Balance sheet strength
Conservative leverage and relatively strong shareholders' equity improve resilience to cyclicality in chemicals. A solid balance sheet supports capital allocation for maintenance capex, targeted expansion, or margin-smoothing actions and provides financial flexibility over multiple quarters.
Negative Factors
Declining revenue trend
A year-over-year revenue decline near 8.5% signals weakening top-line momentum that can erode scale economics. Persisting revenue decline reduces cash generation capacity, pressures margins, and constrains strategic investments unless offset by new products or contract wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Conservative leverage and relatively strong shareholders' equity improve resilience to cyclicality in chemicals. A solid balance sheet supports capital allocation for maintenance capex, targeted expansion, or margin-smoothing actions and provides financial flexibility over multiple quarters.
Read all positive factors
Dongguang Chemical Ltd. (1702) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.24B
Dividend Yield2.2%
Average Volume (3M)3.73K
Price to Earnings (P/E)7.7
Beta (1Y)-0.06
Revenue Growth-8.51%
EPS Growth-68.34%
CountryHK
Employees1,252
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.12
Shares Outstanding620,944,000
10 Day Avg. Volume2,800
30 Day Avg. Volume3,733
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.64
Price to Sales (P/S)0.45
P/FCF Ratio-16.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dongguang Chemical Ltd. Business Overview & Revenue Model
Company Description
Dongguang Chemical Limited, an investment holding company, manufactures and sells urea in the People's Republic of China. It offers coal-based urea for use as a source of nitrogen in fertilizers and industrial applications, such as production of a...
How the Company Makes Money
Dongguang Chemical Ltd. generates revenue primarily through the sale of its chemical products to various industries. Its revenue model is built on direct sales to manufacturers and distributors, as well as long-term supply agreements with key clie...
Dongguang Chemical Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
75
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.42B | 2.58B | 2.92B | 3.13B | 2.88B | 1.96B |
| Gross Profit | 130.43M | 172.05M | 332.96M | 329.61M | 458.81M | 234.65M |
| EBITDA | 214.15M | 260.67M | 406.97M | 412.42M | 564.65M | 351.78M |
| Net Income | 66.80M | 84.61M | 190.08M | 194.38M | 266.08M | 125.28M |
Balance Sheet | ||||||
| Total Assets | 2.15B | 2.02B | 2.10B | 1.87B | 1.84B | 1.76B |
| Cash, Cash Equivalents and Short-Term Investments | 752.79M | 702.10M | 797.81M | 535.47M | 425.06M | 367.10M |
| Total Debt | 41.73M | 28.14M | 28.04M | 28.36M | 124.29M | 319.40M |
| Total Liabilities | 293.92M | 211.98M | 334.04M | 248.69M | 361.52M | 524.98M |
| Stockholders Equity | 1.85B | 1.80B | 1.76B | 1.61B | 1.47B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 13.66M | -68.89M | 302.42M | 261.12M | 271.56M | 134.97M |
| Operating Cash Flow | 266.98M | 119.76M | 372.77M | 306.18M | 350.37M | 312.88M |
| Investing Cash Flow | -247.93M | -171.00M | -62.89M | -36.38M | -48.25M | -169.90M |
| Financing Cash Flow | -22.46M | -50.99M | -53.16M | -159.45M | -238.97M | -203.52M |
Dongguang Chemical Ltd. Technical Analysis
Positive
1.88
Price Trends
1.72
Positive
1.74
Positive
1.65
Positive
Market Momentum
0.08
Negative
89.56
Negative
86.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1702, the sentiment is Positive. The current price of 1.88 is above the 20-day moving average (MA) of 1.74, above the 50-day MA of 1.72, and above the 200-day MA of 1.65, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 89.56 is Negative, neither overbought nor oversold. The STOCH value of 86.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1702.
Dongguang Chemical Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$1.19B | 18.52 | 2.46% | 3.52% | -5.29% | -32.47% | |
59 Neutral | HK$1.24B | 7.69 | 3.65% | 2.20% | -8.51% | -68.34% | |
52 Neutral | HK$6.02B | 8.07 | 13.43% | ― | 9.20% | 213.87% | |
43 Neutral | HK$372.49M | -0.19 | -179.93% | ― | -22.72% | -212.73% | |
40 Underperform | HK$1.71B | 49.52 | 2.60% | ― | 11.08% | 147.89% |
* Basic Materials Sector Average
HK:1702
Dongguang Chemical Ltd.
1.99
0.50
33.56%
HK:0827
Ko Yo Chemical (Group) Limited
0.05
0.02
60.61%
HK:0609
Tiande Chemical Holdings Limited
1.35
0.40
42.11%
HK:9933
GHW International
1.69
0.24
16.55%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
5.13
3.63
242.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.