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Damon Technology Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100003ZW0
CNY
19.30
1.79 (10.22%)

Mar 25

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Damon Technology Group Co., Ltd.

Why 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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Damon Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Damon Technology Group Co., Ltd.
18.56%
0.85
63.02%
China Shanghai Composite
15.17%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.04%
EBIT Growth (5y)
7.86%
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)
0.86
Tax Ratio
28.21%
Dividend Payout Ratio
30.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.39%
ROE (avg)
7.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
4.23
EV to EBIT
54.69
EV to EBITDA
39.47
EV to Capital Employed
3.86
EV to Sales
4.10
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
7.06%
ROE (Latest)
5.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 191.83 MM

RAW MATERIAL COST(Y)

Fallen by -37.67% (YoY

NET PROFIT(9M)

Higher at CNY 109.58 MM

CASH AND EQV(HY)

Highest at CNY 1,216.55 MM

NET SALES(Q)

Highest at CNY 431.84 MM

-16What is not working for the Company
ROCE(HY)

Lowest at 5.93%

DEBT-EQUITY RATIO (HY)

Highest at 8.72 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.5 times

INTEREST(Q)

Highest at CNY 3.65 MM

Here's what is working for Damon Technology Group Co., Ltd.

Operating Cash Flow
Highest at CNY 191.83 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 431.84 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 1,216.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit
Higher at CNY 109.58 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost
Fallen by -37.67% (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 3.65 MM has Grown at 29.23%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 3.65 MM
in the last five periods and Increased by 29.23% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 8.72 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 1.5 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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