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Hubei DOTI Micro Technology Co., Ltd. (301183.SZ)

CNY202.50 -9.80 (-4.62%)
CN SHZ Technology Hardware, Equipment & Parts
Address No. 188, South Section of Changban Road 444100
Dangyang, CN
CEO Yun Xie
IPO 2022-05-24
ISIN CNE100005CJ1

Explore sections of this company profile

Description

Hubei DOTI Micro Technology Co., Ltd., based in Dangyang, China, has, since its founding in 2009, dedicated itself to the research, development, manufacturing, and distribution of sophisticated optoelectronic thin-film components within China. The company's main product lines include camera filters and optical communication components. These critical elements are widely utilized across various end-user sectors, such as consumer electronics, automotive imaging systems, security surveillance technology, optical signal transmission networks, and data centers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY202.50 -9.80 (-4.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
1.06
Float Shares
42.26M
Free Float %
52.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.60% +3.28% +41.94% +53.51% +110.19% +65.65% +486.13% +411.65% +512.25% +512.25% +512.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
202.50
Quality scores
Altman Z-Score
31.68
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +46.9% Q1'26: +32.2% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +80.0% Q1'26: +40.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -6.8% Q1'26: -4.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +13.1% Q1'26: +15.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +12.7% Q1'26: +13.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.1% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.35× Q1'26: 0.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 202.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
877.02M
est: 983.00M (-10.8%)
1.42B
1.42B – 1.42B
+44.5% YoY
1.99B
1.99B – 1.99B
+40.4% YoY
2.49B
2.49B – 2.49B
+25.0% YoY
EBITDA
162.25M
est: 156.45M (+3.7%)
225.99M
225.99M – 225.99M
+44.5% YoY
317.35M
317.35M – 317.35M
+40.4% YoY
396.60M
396.60M – 396.60M
+25.0% YoY
EBIT
114.68M
est: 72.22M (+58.8%)
104.32M
104.32M – 104.32M
+44.5% YoY
146.49M
146.49M – 146.49M
+40.4% YoY
183.08M
183.08M – 183.08M
+25.0% YoY
Net Income
100.59M
est: 128.53M (-21.7%)
225.12M
225.12M – 225.12M
+75.2% YoY
346.47M
346.47M – 346.47M
+53.9% YoY
463.82M
463.82M – 463.82M
+33.9% YoY
SGA
14.30M
est: 60.01M (-76.2%)
86.69M
86.69M – 86.69M
+44.5% YoY
121.73M
121.73M – 121.73M
+40.4% YoY
152.13M
152.13M – 152.13M
+25.0% YoY
EPS
1.26
est: 1.61 (-21.7%)
2.82
2.82 – 2.82
+75.2% YoY
4.34
4.34 – 4.34
+53.9% YoY
5.81
5.81 – 5.81
+33.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-28 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-27 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-26 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-25 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-22 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-21 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-20 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-19 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-18 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-15 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-14 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-13 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-12 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-11 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-08 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-07 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-05-06 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-04-30 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
53.55M
OE per share TTM
0.67
Owner's Yield
0.26%
Maintenance CapEx ratio
18.59%
Maint CapEx / Avg PPE
61.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
77.5K
Shares Outstanding
80.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chuang Liu Deputy General Manager male
Gangke Zhao Deputy General Manager male
Guanghua Li Chief Financial Officer, Secretary & Accounting Supervisor male
Hengxi Qi Deputy GM & Director female
Jinbo Wang Employee Representative Supervisor & Operations Director male
Nan Xiang Chairman of the Supervisory Board & Operations Director male
Shuhua Zhou Deputy General Manager female
Yun Xie GM & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits