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. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 145.78 MM
INTEREST COVERAGE RATIO(Q) Highest at 3,403.59
DEBTORS TURNOVER RATIO(HY) Highest at 4.4 times

With ROE of 16.57%, it has a fair valuation with a 2.40 Price to Book Value

Over the past year, while the stock has generated a return of -15.21%, its profits have risen by 0.6% ; the PEG ratio of the company is 14.5
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -15.21% 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 Todaytec Digital 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 Hangzhou Todaytec Digital Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Todaytec Digital Co., Ltd.

-19.61%

1.05

34.98%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.44%

EBIT Growth (5y)

35.75%

EBIT to Interest (avg)

9.57

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.88

Tax Ratio

14.22%

Dividend Payout Ratio

90.28%

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

2.40

EV to EBIT

15.40

EV to EBITDA

12.39

EV to Capital Employed

2.30

EV to Sales

1.85

PEG Ratio

14.47

Dividend Yield

ROCE (Latest)

14.94%

ROE (Latest)

16.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 145.78 MM

INTEREST COVERAGE RATIO(Q)

Highest at 3,403.59

DEBTORS TURNOVER RATIO(HY)

Highest at 4.4 times

PRE-TAX PROFIT(Q)

Highest at CNY 45.85 MM

NET PROFIT(Q)

Highest at CNY 39.6 MM

EPS(Q)

Highest at CNY 0.26

-7What is not working for the Company

INTEREST(9M)

At CNY 3.98 MM has Grown at 19.87%

RAW MATERIAL COST(Y)

Grown by 9.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.25 times

OPERATING PROFIT(Q)

Lowest at CNY 25.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.73 %

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

Interest Coverage Ratio

Highest at 3,403.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 145.78 MM

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

Highest at CNY 45.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 39.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 4.4 times

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 Todaytec Digital Co., Ltd.

Interest

At CNY 3.98 MM has Grown at 19.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 25.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.6% (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