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

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 8.15% and Operating profit at -23.88% over the last 5 years

Positive results in Sep 25

ROCE(HY) Highest at 4.89%
RAW MATERIAL COST(Y) Fallen by -1.77% (YoY)
CASH AND EQV(HY) Highest at CNY 5,670.62 MM

With ROE of 4.82%, it has a very expensive valuation with a 3.63 Price to Book Value

Over the past year, while the stock has generated a return of -14.99%, its profits have risen by 15.8% ; the PEG ratio of the company is 4.8
At the current price, the company has a high dividend yield of 0.4

Below par performance in long term as well as near term

Along with generating -14.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-14.99%

0.81

42.52%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.15%

EBIT Growth (5y)

-23.88%

EBIT to Interest (avg)

51.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

0.34

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

3.63

EV to EBIT

604.16

EV to EBITDA

132.84

EV to Capital Employed

17.52

EV to Sales

7.87

PEG Ratio

4.78

Dividend Yield

0.42%

ROCE (Latest)

2.90%

ROE (Latest)

4.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

6What is working for the Company

ROCE(HY)

Highest at 4.89%

RAW MATERIAL COST(Y)

Fallen by -1.77% (YoY

CASH AND EQV(HY)

Highest at CNY 5,670.62 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.37 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.62 times

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -83 %

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

Cash and Eqv

Highest at CNY 5,670.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.37 times

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 6.62 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 -1.77% (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 Hangzhou DPtech Technologies Co., Ltd.

Debt-Equity Ratio

Highest at -83 %

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