Hangzhou DPtech Technologies Co., Ltd. (300768) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou DPtech Technologies Co., Ltd.

Why is Hangzhou DPtech Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.09% and Operating profit at -33.90% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY 173.16 MM
PRE-TAX PROFIT(Q) At CNY 22.59 MM has Fallen at -43.41%
NET PROFIT(Q) At CNY 21.55 MM has Fallen at -44.41%

With ROE of 4.82%, it has a expensive valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of -2.54%, its profits have risen by 15.8% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 0.7

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.54% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou DPtech Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Hangzhou DPtech Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou DPtech Technologies Co., Ltd.

-2.2%

1.69

47.27%

China Shanghai Composite

14.77%

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)

9.09%

EBIT Growth (5y)

-33.90%

EBIT to Interest (avg)

51.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

0.32

Tax Ratio

2.89%

Dividend Payout Ratio

31.41%

Pledged Shares

Institutional Holding

ROCE (avg)

29.87%

ROE (avg)

7.36%

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

2.22

EV to EBIT

298.88

EV to EBITDA

65.72

EV to Capital Employed

8.67

EV to Sales

3.89

PEG Ratio

2.93

Dividend Yield

0.69%

ROCE (Latest)

2.90%

ROE (Latest)

4.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

5What is working for the Company

ROCE(HY)

Highest at 4.93%

CASH AND EQV(HY)

Highest at CNY 5,748.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.49%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 173.16 MM

PRE-TAX PROFIT(Q)

At CNY 22.59 MM has Fallen at -43.41%

NET PROFIT(Q)

At CNY 21.55 MM has Fallen at -44.41%

RAW MATERIAL COST(Y)

Grown by 7.22% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -83.98 %

Here's what is working for Hangzhou DPtech Technologies Co., Ltd.

Cash and Eqv

Highest at CNY 5,748.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.33%

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 7.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hangzhou DPtech Technologies Co., Ltd.

Pre-Tax Profit

At CNY 22.59 MM has Fallen at -43.41%

over average net sales of the previous four periods of CNY 39.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.55 MM has Fallen at -44.41%

over average net sales of the previous four periods of CNY 38.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 173.16 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 -83.98 %

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

Raw Material Cost

Grown by 7.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales