Why is Datang Telecom Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.47% and Operating profit at 15.03% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 44.69 MM has Grown at -51.05%
- NET SALES(Q) At CNY 56.77 MM has Fallen at -17.27%
- INTEREST(Q) At CNY 9.68 MM has Grown at 30.88%
3
With ROE of 10.39%, it has a very expensive valuation with a 44.37 Price to Book Value
- Over the past year, while the stock has generated a return of -21.09%, its profits have fallen by -78.2%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.09% returns
How much should you hold?
- Overall Portfolio exposure to Datang Telecom Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Datang Telecom Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Datang Telecom Technology Co., Ltd.
-21.09%
1.65
43.17%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.47%
EBIT Growth (5y)
15.03%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.59
Tax Ratio
5.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
427
Industry P/E
Price to Book Value
44.37
EV to EBIT
2140.41
EV to EBITDA
176.60
EV to Capital Employed
28.59
EV to Sales
11.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.34%
ROE (Latest)
10.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
-24What is not working for the Company
NET PROFIT(HY)
At CNY 44.69 MM has Grown at -51.05%
NET SALES(Q)
At CNY 56.77 MM has Fallen at -17.27%
INTEREST(Q)
At CNY 9.68 MM has Grown at 30.88%
OPERATING PROFIT(Q)
Lowest at CNY -66.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -117.73 %
PRE-TAX PROFIT(Q)
Lowest at CNY -72.32 MM
Here's what is working for Datang Telecom Technology Co., Ltd.
Raw Material Cost
Fallen by 0.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Datang Telecom Technology Co., Ltd.
Net Profit
At CNY 44.69 MM has Grown at -51.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 56.77 MM has Fallen at -17.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 9.68 MM has Grown at 30.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 56.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -66.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -117.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -72.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)






