Hangzhou Todaytec Digital Co., Ltd. (300743) 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 Todaytec Digital Co., Ltd.

Why is Hangzhou Todaytec Digital Co., Ltd. ?

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

INTEREST(HY) At CNY 3.51 MM has Grown at 61.86%
INTEREST COVERAGE RATIO(Q) Lowest at 2,023.64
RAW MATERIAL COST(Y) Grown by 8.89% (YoY)

With ROE of 19.49%, it has a fair valuation with a 4.52 Price to Book Value

Over the past year, while the stock has generated a return of 10.19%, its profits have risen by 44.7% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 2.6

Real-Time Research Report

Verdict Report

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.

7.04%

1.01

41.69%

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)

16.16%

EBIT Growth (5y)

48.56%

EBIT to Interest (avg)

9.57

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.84

Tax Ratio

14.22%

Dividend Payout Ratio

83.07%

Pledged Shares

Institutional Holding

ROCE (avg)

9.49%

ROE (avg)

9.69%

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

4.52

EV to EBIT

23.24

EV to EBITDA

19.28

EV to Capital Employed

3.77

EV to Sales

3.44

PEG Ratio

0.52

Dividend Yield

2.58%

ROCE (Latest)

16.23%

ROE (Latest)

19.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 122.15 MM

NET SALES(HY)

At CNY 461.15 MM has Grown at 19.09%

ROCE(HY)

Highest at 17.78%

-14What is not working for the Company

INTEREST(HY)

At CNY 3.51 MM has Grown at 61.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,023.64

RAW MATERIAL COST(Y)

Grown by 8.89% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 26.97 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.18 times

OPERATING PROFIT MARGIN(Q)

Lowest at 13.54 %

Here's what is working for Hangzhou Todaytec Digital Co., Ltd.

Net Sales

At CNY 461.15 MM has Grown at 19.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 122.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Hangzhou Todaytec Digital Co., Ltd.

Interest

At CNY 3.51 MM has Grown at 61.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,023.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 13.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 26.97 %

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

Debtors Turnover Ratio

Lowest at 4.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.89% (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