ScoreWhy is Darbond Technology Co., Ltd. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 5.54%
- NET SALES(Q) Highest at CNY 473.57 MM
- PRE-TAX PROFIT(Q) At CNY 26.03 MM has Grown at 55.79%
2
With ROE of 4.93%, it has a attractive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 50.38%, its profits have risen by 4.4% ; the PEG ratio of the company is 5.6
3
Market Beating Performance
- The stock has generated a return of 50.38% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
Real-Time Research ReportHow 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.
38.06%
2.19
73.13%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.99%
EBIT Growth (5y)
2.45%
EBIT to Interest (avg)
16.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.51
Tax Ratio
1.62%
Dividend Payout Ratio
32.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.00%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.20
EV to EBIT
21.78
EV to EBITDA
14.37
EV to Capital Employed
1.24
EV to Sales
1.46
PEG Ratio
5.58
Dividend Yield
0.71%
ROCE (Latest)
5.70%
ROE (Latest)
4.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 5.54%
NET SALES(Q)
Highest at CNY 473.57 MM
PRE-TAX PROFIT(Q)
At CNY 26.03 MM has Grown at 55.79%
NET PROFIT(Q)
At CNY 33.74 MM has Grown at 83.24%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -8.28 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,396.64
DEBT-EQUITY RATIO
(HY)
Highest at -17.36 %
Here's what is working for Darbond Technology Co., Ltd.
Net Sales
Highest at CNY 473.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 473.57 MM has Grown at 26.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 26.03 MM has Grown at 55.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 33.74 MM has Grown at 83.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Darbond Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -8.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 3,396.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -17.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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