Guangzhou Doppler Electronic Technologies 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangzhou Doppler Electronic Technologies Co., Ltd.

Why is Guangzhou Doppler Electronic Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.17%

The company has been able to generate a Return on Capital Employed (avg) of 5.17% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.10% and Operating profit at -32.96% over the last 5 years

The company has declared positive results in Mar'2025 after 4 consecutive negative quarters

NET SALES(Q) At CNY 37.93 MM has Grown at 125.56%
PRE-TAX PROFIT(Q) At CNY 7.7 MM has Grown at 301.63%
NET PROFIT(Q) At CNY 6.01 MM has Grown at 266.31%

With ROE of 2.60%, it has a attractive valuation with a 0.55 Price to Book Value

Over the past year, while the stock has generated a return of 49.89%, its profits have fallen by -49%
At the current price, the company has a high dividend yield of 0.3

Market Beating Performance

The stock has generated a return of 49.89% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou Doppler Electronic Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangzhou Doppler Electronic Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Doppler Electronic Technologies Co., Ltd.

-100.0%

1.41

41.40%

China Shanghai Composite

15.85%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.10%

EBIT Growth (5y)

-32.96%

EBIT to Interest (avg)

38.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

40.02

Tax Ratio

7.71%

Dividend Payout Ratio

19.43%

Pledged Shares

Institutional Holding

ROCE (avg)

5.17%

ROE (avg)

4.09%

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

0.55

EV to EBIT

-7.88

EV to EBITDA

-5.67

EV to Capital Employed

-0.23

EV to Sales

-0.69

PEG Ratio

Dividend Yield

0.28%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

14What is working for the Company

NET SALES(Q)

At CNY 37.93 MM has Grown at 125.56%

PRE-TAX PROFIT(Q)

At CNY 7.7 MM has Grown at 301.63%

NET PROFIT(Q)

At CNY 6.01 MM has Grown at 266.31%

RAW MATERIAL COST(Y)

Fallen by -1.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.53%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.05%

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Guangzhou Doppler Electronic Technologies Co., Ltd.

Net Sales

At CNY 37.93 MM has Grown at 125.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 7.7 MM has Grown at 301.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.01 MM has Grown at 266.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.27% (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 Guangzhou Doppler Electronic Technologies Co., Ltd.

Non Operating Income

Highest at CNY 0.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income