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

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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 84.53%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 8.08%
RAW MATERIAL COST(Y) Fallen by -53.94% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 4.81%

Market Beating performance in long term as well as near term

Along with generating 97.95% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

182.49%

2.68

73.39%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.63%

EBIT Growth (5y)

95.19%

EBIT to Interest (avg)

-21.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.46

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

2.27

EV to EBIT

26.26

EV to EBITDA

14.79

EV to Capital Employed

2.49

EV to Sales

2.71

PEG Ratio

Dividend Yield

ROCE (Latest)

9.47%

ROE (Latest)

9.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

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

29What is working for the Company

ROCE(HY)

Highest at 8.08%

RAW MATERIAL COST(Y)

Fallen by -53.94% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.81%

NET SALES(Q)

At CNY 155.12 MM has Grown at 26.65%

PRE-TAX PROFIT(Q)

Highest at CNY 22.61 MM

NET PROFIT(Q)

Highest at CNY 20.1 MM

EPS(Q)

Highest at CNY 0.25

-14What is not working for the Company

INTEREST(HY)

At CNY 1.47 MM has Grown at 445.12%

OPERATING CASH FLOW(Y)

Lowest at CNY -80.82 MM

DEBT-EQUITY RATIO (HY)

Highest at -15.48 %

OPERATING PROFIT MARGIN(Q)

Lowest at 12.87 %

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

Pre-Tax Profit

At CNY 22.61 MM has Grown at 144.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.1 MM has Grown at 155.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 155.12 MM has Grown at 26.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 22.61 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 20.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 4.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -53.94% (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.

Interest

At CNY 1.47 MM has Grown at 445.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -80.82 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -15.48 % 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 12.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales