ScoreWhy is Damon Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.04% and Operating profit at 7.86% over the last 5 years
2
Negative results in Sep 25
- ROCE(HY) Lowest at 5.93%
- DEBT-EQUITY RATIO (HY) Highest at 8.72 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.5 times
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.45% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Damon Technology Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Damon Technology Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Damon Technology Group Co., Ltd.
9.83%
0.85
63.02%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.61%
EBIT Growth (5y)
17.17%
EBIT to Interest (avg)
23.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.77
Tax Ratio
28.21%
Dividend Payout Ratio
30.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.39%
ROE (avg)
7.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
3.69
EV to EBIT
42.48
EV to EBITDA
35.83
EV to Capital Employed
3.71
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
8.73%
ROE (Latest)
6.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At CNY 22.13 MM has Grown at 202.17%
OPERATING CASH FLOW(Y)
Highest at CNY 380.89 MM
NET SALES(HY)
At CNY 864.19 MM has Grown at 25.71%
RAW MATERIAL COST(Y)
Fallen by -5.03% (YoY
CASH AND EQV(HY)
Highest at CNY 1,610.32 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.91 times
-9What is not working for the Company
INTEREST(HY)
At CNY 7.12 MM has Grown at 60.89%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.95 times
Here's what is working for Damon Technology Group Co., Ltd.
Net Profit
At CNY 22.13 MM has Grown at 202.17%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 380.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 864.19 MM has Grown at 25.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,610.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Damon Technology Group Co., Ltd.
Interest
At CNY 7.12 MM has Grown at 60.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
