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300768.SZ

Sell

Hangzhou DPtech Technologies Co.,Ltd. · Technology · China · $1.4B · Avg Vol: $25M/d

35
StockRank
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Q
58
V
28
M
39
P/E (TTM)
45.5x
ROE
5.9%
D/E
0.0x
Dividend %
0.6%

COMPANY DESCRIPTION

Hangzhou DPtech Technologies Co., Ltd. develops and manufactures network security products, application delivery controllers, and basic networking equipment. The company is a leading domestic provider of high-performance security solutions, competing effectively against global giants in China's enterprise market. It is characterized by its strong R&D focus, proprietary hardware-accelerated architectures, and deep penetration into the government, telecommunications, and financial sectors.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue893.2M1.0B1.2B1.2B10.9%1.2B
EPS (CNY)0.230.200.250.298.0%0.32
Shares643.8M643.8M643.8M643.8M0.0%643.8M
Debt12.9M30.4M18.5M13.1M0.5%11.2M
Equity3.2B3.3B3.3B3.5B3.0%
Op CF181.0M125.9M328.2M152.8M-5.5%192.3M
Inv CF-105.3M-48.2M-90.1M-694.5M
Fin CF-228.8M-75.3M-131.2M-41.3M
Loading 1Y...
PRICE (1Y)-6.7%
2.132.242.362.482.59Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$2.21
RSI (14)
28.2
52W High
$3.80
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
5.3%45.0
ROE
5.9%45.3
GP/Assets
18.4%46.2
Op. Margin
1.3%32.2
FCF/Assets
1.8%44.7
Piotroski
781.1
Int. Cover
50.0x84.8
D/E Ratio
0.00x91.6
Current Ratio
8.04x94.1
Value
28
P/E (TTM)
45.5x33.6
EV/EBITDA
51.5x18.8
P/FCF
136.3x15.3
P/B
2.6x55.6
P/S
7.8x22.8
Div Yield
0.6%24.0
Momentum
39
52W High %
58%36.6
RS 6M
-8%48.1
SMA 50/200
0.91x30.1
EPS Rev 4W
+1.2%40.7
EPS Rev 12W
+1.3%65.3
EPS Improve
-9%14.1
Q Growth
23%45.6

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
50.2x
Gross Margin
61.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300768.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300768.SZHangzhou DPtech Technologies Co.,Ltd.(you)$1.4B35Sell
002017.SZEastcompeace Technology Co.Ltd$1.4B33Sell
300378.SZDigiwin Co., Ltd.$1.5B27Sell
301153.SZBeijing CTJ Information Technology Co., Ltd.$927M34Sell
688258.SSJiangsu Eazytec Co., Ltd.$1.7B27Sell
002439.SZVenustech Group Inc.$2.5B31Sell
002990.SZMaxvision Technology Corp.$1.8B45Hold
2272.HKKeytop Parking Inc.$1.5B19Strong Sell
002212.SZTopsec Technologies Group Inc.$1.2B22Sell
688206.SSPrimarius Technologies Co., Ltd.$3.3B34Sell

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ): Stock Score Summary

Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ) has a MoatMap StockRank of 35/100 based on Quality (58/100), Value (28/100), and Momentum (39/100) factor scores. The current signal is SELL.

Hangzhou DPtech Technologies Co., Ltd. develops and manufactures network security products, application delivery controllers, and basic networking equipment. The company is a leading domestic provider of high-performance security solutions, competing effectively against global giants in China's enterprise market. It is characterized by its strong R&D focus, proprietary hardware-accelerated architectures, and deep penetration into the government, telecommunications, and financial sectors.

Key Financial Metrics

Price$2.21
Market Cap$1.4B
P/E (TTM)45.50
P/E (Forward)50.21
Price/Book2.63
Return on Equity5.9%
Return on Invested Capital5.3%
Debt/Equity0.00x
Gross Margin61.4%
Operating Margin1.3%
Revenue Growth1.8%
Dividend Yield0.6%
Free Cash Flow$10M

Hangzhou DPtech Technologies Co.,Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Hangzhou DPtech Technologies Co.,Ltd.’s (300768.SZ) StockRank?
MoatMap’s StockRank for Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ) is 35/100, with a Sell signal. It is a composite of Quality (58), Value (28), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hangzhou DPtech Technologies Co.,Ltd. have an economic moat?
Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hangzhou DPtech Technologies Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hangzhou DPtech Technologies Co.,Ltd. in?
Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).