Darbond Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Darbond Technology Co., Ltd.

Why is Darbond Technology Co., Ltd. ?

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

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 Report

Verdict Report

How much should you buy?

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.

44.26%

1.99

57.76%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.69%

EBIT Growth (5y)

-6.29%

EBIT to Interest (avg)

13.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.45

Tax Ratio

11.89%

Dividend Payout Ratio

36.16%

Pledged Shares

Institutional Holding

ROCE (avg)

6.08%

ROE (avg)

4.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.89

EV to EBIT

40.66

EV to EBITDA

22.77

EV to Capital Employed

2.21

EV to Sales

2.70

PEG Ratio

1.17

Dividend Yield

ROCE (Latest)

5.45%

ROE (Latest)

4.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 189.5 MM

RAW MATERIAL COST(Y)

Fallen by -17.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.12 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.17 times

NET SALES(Q)

Highest at CNY 399.9 MM

-8What is not working for the Company

INTEREST(9M)

At CNY 3.49 MM has Grown at 40.72%

DEBT-EQUITY RATIO (HY)

Highest at -10.38 %

OPERATING PROFIT(Q)

Lowest at CNY 22.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.53 %

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

Operating Cash Flow

Highest at CNY 189.5 MM and Grown

In each year 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 399.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 399.9 MM has Grown at 25.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.12 times

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 3.17 times

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 -17.58% (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 3.49 MM has Grown at 40.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -10.38 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 22.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales