down arrow

Darbond Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100005P72
CNY
45.55
-0.13 (-0.28%)

Dec 05

SHG

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Darbond Technology Co., Ltd.
Why is Darbond Technology Co., Ltd. ?
1
With ROE of 4.83%, it has a very attractive valuation with a 1.87 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.94%, its profits have risen by 33.5% ; the PEG ratio of the company is 1.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Darbond Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Darbond Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Darbond Technology Co., Ltd.
23.41%
0.78
55.01%
China Shanghai Composite
15.19%
1.01
14.58%
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)
21.13%
EBIT Growth (5y)
-5.77%
EBIT to Interest (avg)
13.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.43
Tax Ratio
11.89%
Dividend Payout Ratio
36.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.08%
ROE (avg)
4.66%
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
39
Industry P/E
Price to Book Value
1.87
EV to EBIT
40.16
EV to EBITDA
22.49
EV to Capital Employed
2.19
EV to Sales
2.67
PEG Ratio
1.16
Dividend Yield
NA
ROCE (Latest)
5.45%
ROE (Latest)
4.83%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

20What is working for the Company
NET PROFIT(9M)

At CNY 82.57 MM has Grown at 56.37%

ROCE(HY)

Highest at 4.82%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.05%

NET SALES(Q)

At CNY 370 MM has Grown at 43.49%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -5.14% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.42%

-12What is not working for the Company
INTEREST(9M)

At CNY 10.32 MM has Grown at 71.48%

OPERATING PROFIT MARGIN(Q)

Lowest at 8.78 %

PRE-TAX PROFIT(Q)

Lowest at CNY 16.71 MM

NET PROFIT(Q)

Lowest at CNY 18.41 MM

EPS(Q)

Lowest at CNY 0.13

Here's what is working for Darbond Technology Co., Ltd.
Net Sales
At CNY 370 MM has Grown at 43.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 6.05% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.42%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -5.14% (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 Darbond Technology Co., Ltd.
Interest
At CNY 2.93 MM has Grown at 69.45%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 8.78 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 16.71 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 18.41 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.13
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."