Why is Hangzhou Todaytec Digital Co., Ltd. ?
1
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 103.88 MM
- OPERATING PROFIT(Q) Lowest at CNY 30.51 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 15.41 %
2
With ROE of 19.49%, it has a fair valuation with a 2.96 Price to Book Value
- Over the past year, while the stock has generated a return of 19.49%, its profits have risen by 44.7% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 3.9
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hangzhou Todaytec Digital Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Todaytec Digital Co., Ltd.
-100.0%
1.42
41.99%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
14.96%
EBIT Growth (5y)
39.66%
EBIT to Interest (avg)
9.57
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.82
Tax Ratio
14.22%
Dividend Payout Ratio
81.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.49%
ROE (avg)
9.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.96
EV to EBIT
15.66
EV to EBITDA
12.99
EV to Capital Employed
2.54
EV to Sales
2.31
PEG Ratio
0.34
Dividend Yield
3.94%
ROCE (Latest)
16.23%
ROE (Latest)
19.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.18% (YoY
CASH AND EQV(HY)
Highest at CNY 505.56 MM
PRE-TAX PROFIT(Q)
Highest at CNY 37.14 MM
NET PROFIT(Q)
Highest at CNY 32.05 MM
EPS(Q)
Highest at CNY 0.21
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 103.88 MM
OPERATING PROFIT(Q)
Lowest at CNY 30.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.41 %
Here's what is working for Hangzhou Todaytec Digital Co., Ltd.
Pre-Tax Profit
Highest at CNY 37.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 32.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 505.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.18% (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 Todaytec Digital Co., Ltd.
Operating Cash Flow
Lowest at CNY 103.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 30.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 15.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






