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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangzhou Doppler Electronic Technologies Co., Ltd.

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

With a growth in Operating Profit of 122.32%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 100.29 MM
NET SALES(9M) At CNY 128.88 MM has Grown at 37.09%
PRE-TAX PROFIT(Q) At CNY 16.38 MM has Grown at 180.28%

With ROE of 2.60%, it has a fair valuation with a 2.37 Price to Book Value

Over the past year, while the stock has generated a return of 27.59%, its profits have fallen by -49%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 27.59% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

33.07%

0.81

41.91%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.39%

EBIT Growth (5y)

-20.23%

EBIT to Interest (avg)

38.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

21.65

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

2.37

EV to EBIT

160.11

EV to EBITDA

115.08

EV to Capital Employed

4.74

EV to Sales

13.94

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

2.96%

ROE (Latest)

2.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 100.29 MM

NET SALES(9M)

At CNY 128.88 MM has Grown at 37.09%

PRE-TAX PROFIT(Q)

At CNY 16.38 MM has Grown at 180.28%

NET PROFIT(Q)

At CNY 15.51 MM has Grown at 161.39%

RAW MATERIAL COST(Y)

Fallen by -5.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.25 times

-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 128.88 MM has Grown at 37.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 100.29 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 16.38 MM has Grown at 180.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.51 MM has Grown at 161.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.25 times

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 -5.15% (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