Why is Guangdong Dtech Technology Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 266.92 MM
- RAW MATERIAL COST(Y) Fallen by -16.37% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.8%
2
With ROE of 11.56%, it has a very attractive valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of 449.90%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
- The stock has generated a return of 449.90% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- Overall Portfolio exposure to Guangdong Dtech Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Dtech Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Dtech Technology Co., Ltd.
446.07%
8.36
77.50%
China Shanghai Composite
15.44%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
21.74%
EBIT Growth (5y)
25.13%
EBIT to Interest (avg)
25.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.51
Tax Ratio
12.02%
Dividend Payout Ratio
86.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.92%
ROE (avg)
9.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.50
EV to EBIT
11.44
EV to EBITDA
7.88
EV to Capital Employed
1.55
EV to Sales
2.02
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
13.57%
ROE (Latest)
11.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 266.92 MM
RAW MATERIAL COST(Y)
Fallen by -16.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.8%
NET SALES(Q)
At CNY 419.81 MM has Grown at 27.06%
PRE-TAX PROFIT(Q)
At CNY 80.23 MM has Grown at 84.04%
NET PROFIT(Q)
At CNY 71.52 MM has Grown at 82.45%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -12.4 %
OPERATING PROFIT MARGIN(Q)
Lowest at 17.78 %
Here's what is working for Guangdong Dtech Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 266.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 419.81 MM has Grown at 27.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 80.23 MM has Grown at 84.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 71.52 MM has Grown at 82.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.37% (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 Guangdong Dtech Technology Co., Ltd.
Operating Profit Margin
Lowest at 17.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -12.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






