Hubei DOTI Micro Technology Co., Ltd. () 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

Hubei DOTI Micro Technology Co., Ltd.

Why is Hubei DOTI Micro Technology Co., Ltd. ?

With a growth in Net Profit of 86.53%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 13.51 MM
ROCE(HY) Highest at 10.8%
INVENTORY TURNOVER RATIO(HY) Highest at 5.81 times

Market Beating Performance

The stock has generated a return of 218.56% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.67%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hubei DOTI Micro Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Hubei DOTI Micro Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hubei DOTI Micro Technology Co., Ltd.

218.56%

4.07

83.31%

China Shanghai Composite

16.67%

1.11

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

66.98%

EBIT Growth (5y)

96.85%

EBIT to Interest (avg)

-21.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.51

Tax Ratio

5.70%

Dividend Payout Ratio

17.92%

Pledged Shares

Institutional Holding

ROCE (avg)

2.46%

ROE (avg)

2.58%

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

2.06

EV to EBIT

23.69

EV to EBITDA

13.34

EV to Capital Employed

2.24

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

9.47%

ROE (Latest)

9.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 13.51 MM

ROCE(HY)

Highest at 10.8%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.81 times

RAW MATERIAL COST(Y)

Fallen by -9.65% (YoY

NET SALES(Q)

Highest at CNY 260.25 MM

PRE-TAX PROFIT(Q)

At CNY 32.62 MM has Grown at 100.44%

NET PROFIT(Q)

At CNY 29.31 MM has Grown at 86.29%

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -8.41 %

OPERATING PROFIT MARGIN(Q)

Lowest at 11.86 %

Here's what is working for Hubei DOTI Micro Technology Co., Ltd.

Net Sales

At CNY 260.25 MM has Grown at 74.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.81 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 13.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 260.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 32.62 MM has Grown at 100.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.31 MM has Grown at 86.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -9.65% (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 Hubei DOTI Micro Technology Co., Ltd.

Debt-Equity Ratio

Highest at -8.41 % and Grown

In each half year 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

Operating Profit Margin

Lowest at 11.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales