ScoreWhy is Darbond Technology Co., Ltd. ?
1
With ROE of 4.83%, it has a very attractive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of 67.21%, its profits have risen by 33.5% ; the PEG ratio of the company is 1.2
2
Market Beating Performance
- The stock has generated a return of 67.21% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Darbond Technology Co., Ltd. should be less than 10%
- 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.
141.11%
1.99
57.76%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.99%
EBIT Growth (5y)
2.45%
EBIT to Interest (avg)
13.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.48
Tax Ratio
11.89%
Dividend Payout Ratio
32.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.08%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
2.52
EV to EBIT
50.32
EV to EBITDA
33.20
EV to Capital Employed
2.87
EV to Sales
3.38
PEG Ratio
11.76
Dividend Yield
0.34%
ROCE (Latest)
5.70%
ROE (Latest)
4.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 4.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.27 times
RAW MATERIAL COST(Y)
Fallen by -10.41% (YoY
NET SALES(Q)
At CNY 406.39 MM has Grown at 28.48%
PRE-TAX PROFIT(Q)
Highest at CNY 44.3 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -25.56 MM
Here's what is working for Darbond Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 3.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 406.39 MM has Grown at 28.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 44.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -10.41% (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.
Operating Cash Flow
Lowest at CNY -25.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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