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300768.SZ — Shenzhen Stock Exchange Software

Hangzhou DPtech Technologies Co Ltd

¥13,91
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Mcap
9,0B CNY
P/E
—
EV / Rev
—
Div yield
0,46 %
Op margin
15,2 %
ROE
5,2 %
Net margin
14,9 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About

Hangzhou DPtech Technologies Co Ltd provides software solutions and related services, primarily generating revenue through software sales and IT services.

Business. Hangzhou DPtech Technologies Co Ltd (300768.SZ) is a software company headquartered in Hangzhou that operates within the Software & IT Services industry. The firm generates revenue primarily through a subscription model, focusing on software development and related services. It is listed on the Shenzhen Stock Exchange under the ticker 300768.SZ. Specific details regarding operating segments or geographic revenue breakdowns are not disclosed in the available data.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target—

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
—
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
63
composite score
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
5,2 %
return on equity
Quality→
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300768.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 300768.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score63 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Hangzhou DPtech Technologies Co Ltd (300768.SZ) is a software company headquartered in Hangzhou that operates within the Software & IT Services industry. The firm generates revenue primarily through a subscription model, focusing on software development and related services. It is listed on the Shenzhen Stock Exchange under the ticker 300768.SZ. Specific details regarding operating segments or geographic revenue breakdowns are not disclosed in the available data.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position with a current ratio of 6.62, indicating a robust ability to meet short-term obligations. However, the liquidity risk is assessed as medium, primarily due to negative net cash after subtracting total debt. The price-to-book ratio of 3.22 suggests the market values the company at a premium relative to its book value, while the price-to-earnings ratio of 61.96 indicates a high valuation relative to earnings.

    In terms of profitability, the company's return on equity (ROE) of 5.19% and return on assets (ROA) of 4.46% are below the typical thresholds for high-performing software firms, suggesting room for improvement in capital efficiency. The gross profit margin of 61.9% is strong, but the operating margin of 15.2% indicates that operating expenses are consuming a significant portion of gross profits.

    Geographically, the company's revenue is concentrated in its domestic market, with no disclosed international segments. This concentration may expose the company to local economic and regulatory risks. The company operates in a single business segment, which simplifies its operations but also limits diversification benefits.

    The company's revenue growth has been modest, with a current fiscal year outlook showing a slight increase in revenue. The free cash flow of 99.85 million CNY supports reinvestment and shareholder returns, but the capital expenditure of -81.58 million CNY indicates a reduction in investment in physical assets. The dilution risk is assessed as low, with no significant dilution sources identified in recent filings.

    Recent events include a strong analyst recommendation with a mean score of 1.00, indicating a positive outlook from the investment community. The company's last actual EPS of 0.29 CNY was below the mean estimate of 0.35 CNY, suggesting potential underperformance relative to expectations.

    Key takeaways
    • The company has a strong liquidity position but faces medium liquidity risk due to negative net cash.
    • Profitability metrics are below industry benchmarks, indicating potential inefficiencies.
    • Revenue is concentrated domestically, increasing exposure to local market risks.
    • Analysts have a positive outlook, but recent EPS performance has lagged estimates.
    • The company is undiversified in both business and geographic segments.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥13,91
    Market cap
    ¥11.23B
    Enterprise valueⓘ
    ¥11.24B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    73.6x
    P / Bⓘ
    3.2x
    P / Tangible bookⓘ
    3.2x
    Tangible book
    ¥3.49B
    Net cashⓘ
    -¥14.0M
    Current ratioⓘ
    6.6
    Debt / equityⓘ
    0.0
    ROAⓘ
    4.5%
    ROEⓘ
    5.2%
    Cash conversionⓘ
    84.0%
    CapEx / revenueⓘ
    -6.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Software and Services—
    low · llm_fanout_v2
    Software as a Service—
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,35
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-21 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,35
    Revenue—no estimate—no estimate1,3B CNY
    Operating income—no estimate—no estimate—no estimate
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    EPS surprise
    −17,1 %
    reported vs consensus · miss
    Revenue surprise
    −9,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin15,2 %Above P75
    Net Margin14,9 %Above P75
    ROE5,2 %Above median
    Capex / Rev-6,7 %Below median
    D/E0,00Above median
    Cash Conv0,84Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Hangzhou DPtech Technologies Co Ltd Market data — financials · 2026-05-26
    • Hangzhou DPtech Technologies Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300768.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    300768MSFTCRMNOWSoftware
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage