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Hangzhou DPtech Technologies Co Ltd
SZSE:300768

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Hangzhou DPtech Technologies Co Ltd Logo
Hangzhou DPtech Technologies Co Ltd
SZSE:300768
Watchlist
Price: 11.99 CNY 4.08%
Updated: Mar 29, 2024

Intrinsic Value

Hangzhou DPtech Technologies Co., Ltd. engages in the research, development, production, and sale of enterprise network communication products. [ Read More ]

The intrinsic value of one Hangzhou DPtech Technologies Co Ltd stock under the Base Case scenario is 13.59 CNY. Compared to the current market price of 11.99 CNY, Hangzhou DPtech Technologies Co Ltd is Undervalued by 12%.

Key Points:
Intrinsic Value
Base Case
13.59 CNY
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hangzhou DPtech Technologies Co Ltd

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Fundamental Analysis

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of Hangzhou DPtech Technologies Co Ltd's business.

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Financials

Balance Sheet Decomposition
Hangzhou DPtech Technologies Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 2.7B
Receivables 198.2m
Other Current Assets 364.8m
Non-Current Assets 379.7m
Long-Term Investments 26.5m
PP&E 321.8m
Intangibles 15.2m
Other Non-Current Assets 16.3m
Current Liabilities 398.9m
Accounts Payable 186.8m
Accrued Liabilities 74m
Other Current Liabilities 138.1m
Non-Current Liabilities 32.5m
Long-Term Debt 10.2m
Other Non-Current Liabilities 22.3m
Efficiency

Earnings Waterfall
Hangzhou DPtech Technologies Co Ltd

Revenue
1B CNY
Cost of Revenue
-328.3m CNY
Gross Profit
678.5m CNY
Operating Expenses
-588.4m CNY
Operating Income
90.2m CNY
Other Expenses
58.5m CNY
Net Income
148.7m CNY

Free Cash Flow Analysis
Hangzhou DPtech Technologies Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hangzhou DPtech Technologies Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
62/100
Profitability
Score

Hangzhou DPtech Technologies Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou DPtech Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Hangzhou DPtech Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou DPtech Technologies Co Ltd

Wall Street analysts forecast Hangzhou DPtech Technologies Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hangzhou DPtech Technologies Co Ltd is 21.74 CNY with a low forecast of 19.82 CNY and a high forecast of 24.15 CNY.

Lowest
Price Target
19.82 CNY
65% Upside
Average
Price Target
21.74 CNY
81% Upside
Highest
Price Target
24.15 CNY
101% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hangzhou DPtech Technologies Co Ltd

1M 1M
-2%
6M 6M
-21%
1Y 1Y
-37%
3Y 3Y
-52%
5Y 5Y
+13%
10Y 10Y
+13%
Annual Price Range
11.99
52w Low
9.99
52w High
21.62
Price Metrics
Average Annual Return 23.47%
Standard Deviation of Annual Returns 75.99%
Max Drawdown -72%
Shares Statistics
Market Capitalization 7.6B CNY
Shares Outstanding 636 922 673
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hangzhou DPtech Technologies Co Ltd Logo
Hangzhou DPtech Technologies Co Ltd

Country

China

Industry

Technology

Market Cap

7.6B CNY

Dividend Yield

0.69%

Description

Hangzhou DPtech Technologies Co., Ltd. engages in the research, development, production, and sale of enterprise network communication products. The company is headquartered in Hangzhou, Zhejiang and currently employs 1,357 full-time employees. The company went IPO on 2019-04-12. The Company’s main products include network security products, application delivery products and basic network products which are used in the user network exit, server front-end position or routing switching core, and network sink or core node, among others. The firm primarily conducts its businesses in domestic market.

Contact

ZHEJIANG
Hangzhou
DPtech, No. 595, Yueming Road, Binjiang District
+8657128281966
http://www.dptech.com/

IPO

2019-04-12

Employees

1 357

Officers

GM, Board Secretary & Director
Mr. Xidian Zou
Deputy GM & Director
Mr. Xuebiao Qian

See Also

Discover More
What is the Intrinsic Value of one Hangzhou DPtech Technologies Co Ltd stock?

The intrinsic value of one Hangzhou DPtech Technologies Co Ltd stock under the Base Case scenario is 13.59 CNY.

Is Hangzhou DPtech Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.99 CNY, Hangzhou DPtech Technologies Co Ltd is Undervalued by 12%.