DAMON TECHNOLOGY GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.88 CNY | -2.08% |
|
+7.39% | -10.91% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,695 | 2,793 | 2,107 | 2,701 |
| Enterprise Value (EV) 1 | 2,193 | 2,513 | 1,829 | 2,462 |
| P/E ratio | 36.2 x | 36.2 x | 25.9 x | 28.3 x |
| Yield | 1.11% | 0.83% | 1.18% | - |
| Capitalization / Revenue | 3.51 x | 1.88 x | 1.38 x | 1.95 x |
| EV / Revenue | 2.86 x | 1.69 x | 1.2 x | 1.78 x |
| EV / EBITDA | 26.1 x | 32.2 x | 15.8 x | 18.1 x |
| EV / FCF | -32.3 x | -16.3 x | -321 x | 19.2 x |
| FCF Yield | -3.09% | -6.14% | -0.31% | 5.2% |
| Price to Book | 3.03 x | 2.99 x | 2.12 x | 2.04 x |
| Nbr of stocks (in thousands) | 119,947 | 119,947 | 119,947 | 134,564 |
| Reference price 2 | 22.47 | 23.29 | 17.56 | 20.07 |
| Announcement Date | 21-03-15 | 22-04-17 | 23-04-18 | 24-04-19 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 721.7 | 789.2 | 767 | 1,483 | 1,530 | 1,384 |
| EBITDA 1 | 70.38 | 76.64 | 84.08 | 78.08 | 115.6 | 136 |
| EBIT 1 | 60.23 | 63.96 | 68.4 | 63.21 | 98.64 | 111.2 |
| Operating Margin | 8.35% | 8.1% | 8.92% | 4.26% | 6.45% | 8.03% |
| Earnings before Tax (EBT) 1 | 65.54 | 73.1 | 74.75 | 71.77 | 93.54 | 98.03 |
| Net income 1 | 58.03 | 64.01 | 66.44 | 76.84 | 81.68 | 87.59 |
| Net margin | 8.04% | 8.11% | 8.66% | 5.18% | 5.34% | 6.33% |
| EPS 2 | 0.6643 | 0.7143 | 0.6214 | 0.6429 | 0.6786 | 0.7100 |
| Free Cash Flow 1 | -13.67 | 50.7 | -67.85 | -154.3 | -5.701 | 128.1 |
| FCF margin | -1.89% | 6.42% | -8.85% | -10.41% | -0.37% | 9.25% |
| FCF Conversion (EBITDA) | - | 66.16% | - | - | - | 94.15% |
| FCF Conversion (Net income) | - | 79.21% | - | - | - | 146.24% |
| Dividend per Share | - | - | 0.2500 | 0.1929 | 0.2071 | - |
| Announcement Date | 20-05-11 | 20-05-11 | 21-03-15 | 22-04-17 | 23-04-18 | 24-04-19 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19.5 | 82.7 | 502 | 280 | 278 | 239 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.7 | 50.7 | -67.8 | -154 | -5.7 | 128 |
| ROE (net income / shareholders' equity) | 23.3% | 19.4% | 10.6% | 8.43% | 8.47% | 7.5% |
| ROA (Net income/ Total Assets) | 5.77% | 5.59% | 3.65% | 2.31% | 3.48% | 3.26% |
| Assets 1 | 1,006 | 1,146 | 1,822 | 3,332 | 2,348 | 2,685 |
| Book Value Per Share 2 | 3.410 | 4.020 | 7.410 | 7.790 | 8.290 | 9.850 |
| Cash Flow per Share 2 | 1.100 | 1.520 | 2.990 | 2.660 | 2.810 | 3.440 |
| Capex 1 | 29.2 | 24.3 | 38.7 | 51.5 | 93.6 | 73.6 |
| Capex / Sales | 4.04% | 3.08% | 5.04% | 3.47% | 6.12% | 5.32% |
| Announcement Date | 20-05-11 | 20-05-11 | 21-03-15 | 22-04-17 | 23-04-18 | 24-04-19 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.91% | 340M | |
| +29.22% | 97.01B | |
| +76.89% | 28.4B | |
| +72.92% | 20.51B | |
| +41.18% | 11.13B | |
| +1.84% | 8.36B | |
| +11.13% | 8.29B | |
| +43.72% | 8.25B | |
| +130.89% | 6.19B | |
| +41.99% | 5.42B |
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