301377.SZ
301377.SZ
CNE100005WS0
DTECH
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Company Profile

Guangdong Dtech Technology Co., Ltd. engages in the research and development, production, and sale of tools, materials, and equipment in China and internationally. The company offers milling cutters, blades, and drill bits; and stainless steel pressure plate cleaning brushes, cutting force grinding brushes, non-woven fabric grinding brushes, ceramic grinding brushes, nylon grinding brushes, grinding circular sand belt mold brushes, diamond brush dressing plates, and golden finger grinding wheels. It also provides CNC tool grinders, grinding machines, CNC tap thread grinders, automatic sandblasting passivation machines, abrasive wheel CNC forming machines, cathodic arcs, hot filaments, automatic image measuring instruments, and intelligent drilling needle library systems. Its products are used in the PCB, metalworking, semiconductor, smart warehousing, light control, and vacuum coating industries. The company was founded in 2013 and is headquartered in Dongguan, China. Guangdong Dtech Technology Co., Ltd. operates as a subsidiary of Guangdong Taiding Holding Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
68.9% p.a.
Max Drawdown (5Y)
-62.2%
Sharpe Ratio (5Y)
1.08
Beta Factor
1.82
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.82 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 143.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (73.0%) is noticeably higher than the 5Y average (68.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.2% in the extended horizon.
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