Guangdong Dtech Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Dtech Technology Co., Ltd.

Why is Guangdong Dtech Technology Co., Ltd. ?

With a growth in Net Profit of 176.82%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 13.27%
INTEREST COVERAGE RATIO(Q) Highest at 7,608.72
RAW MATERIAL COST(Y) Fallen by -20.17% (YoY)

With ROE of 11.56%, it has a very attractive valuation with a 10.94 Price to Book Value

Over the past year, while the stock has generated a return of 534.02%, its profits have risen by 47.1% ; the PEG ratio of the company is 2

Market Beating performance in long term as well as near term

Along with generating 534.02% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

534.02%

13.45

80.14%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.13%

EBIT Growth (5y)

12.53%

EBIT to Interest (avg)

25.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.53

Tax Ratio

12.02%

Dividend Payout Ratio

86.75%

Pledged Shares

Institutional Holding

ROCE (avg)

10.92%

ROE (avg)

9.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.94

EV to EBIT

88.50

EV to EBITDA

60.98

EV to Capital Employed

12.01

EV to Sales

15.63

PEG Ratio

2.01

Dividend Yield

ROCE (Latest)

13.57%

ROE (Latest)

11.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

ROCE(HY)

Highest at 13.27%

INTEREST COVERAGE RATIO(Q)

Highest at 7,608.72

RAW MATERIAL COST(Y)

Fallen by -20.17% (YoY

NET SALES(Q)

Highest at CNY 553.05 MM

OPERATING PROFIT(Q)

Highest at CNY 132.79 MM

PRE-TAX PROFIT(Q)

Highest at CNY 137.99 MM

NET PROFIT(Q)

Highest at CNY 121.81 MM

EPS(Q)

Highest at CNY 0.3

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 106.87 MM

DEBT-EQUITY RATIO (HY)

Highest at -4.41 %

Here's what is working for Guangdong Dtech Technology Co., Ltd.

Interest Coverage Ratio

Highest at 7,608.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 553.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 553.05 MM has Grown at 32.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 132.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 137.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 121.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -20.17% (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 Cash Flow

Lowest at CNY 106.87 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -4.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio