ScoreWhy is Guangdong Dtech Technology Co., Ltd. ?
1
With a growth in Net Profit of 259%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 22.79%
- NET SALES(Q) Highest at CNY 814.12 MM
- INTEREST COVERAGE RATIO(Q) Highest at 10,648.75
2
With ROE of 21.26%, it has a fair valuation with a 56.13 Price to Book Value
- Over the past year, while the stock has generated a return of 1861.72%, its profits have risen by 143.4% ; the PEG ratio of the company is 1.8
3
Market Beating performance in long term as well as near term
- Along with generating 1861.72% 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 ReportHow 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.
1861.72%
47.72
85.00%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.25%
EBIT Growth (5y)
46.34%
EBIT to Interest (avg)
25.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.55
Tax Ratio
12.02%
Dividend Payout Ratio
85.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.92%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
264
Industry P/E
Price to Book Value
56.13
EV to EBIT
236.24
EV to EBITDA
202.77
EV to Capital Employed
49.68
EV to Sales
64.42
PEG Ratio
1.84
Dividend Yield
NA
ROCE (Latest)
21.03%
ROE (Latest)
21.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
ROCE(HY)
Highest at 22.79%
NET SALES(Q)
Highest at CNY 814.12 MM
INTEREST COVERAGE RATIO(Q)
Highest at 10,648.75
OPERATING PROFIT(Q)
Highest at CNY 299.34 MM
PRE-TAX PROFIT(Q)
Highest at CNY 301.3 MM
NET PROFIT(Q)
Highest at CNY 260.06 MM
RAW MATERIAL COST(Y)
Fallen by -45.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.04 times
OPERATING PROFIT MARGIN(Q)
Highest at 36.77 %
EPS(Q)
Highest at CNY 0.64
-14What is not working for the Company
INTEREST(HY)
At CNY 5.53 MM has Grown at 50.99%
DEBT-EQUITY RATIO
(HY)
Highest at 14.29 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.08 times
Here's what is working for Guangdong Dtech Technology Co., Ltd.
Net Sales
At CNY 814.12 MM has Grown at 92.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 301.3 MM has Grown at 275.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 260.06 MM has Grown at 263.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 814.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 10,648.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 299.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 301.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 260.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit Margin
Highest at 36.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -45.79% (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.
Interest
At CNY 5.53 MM has Grown at 50.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 14.29 %
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
Inventory Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
