Financials Damon Technology Group Co.,Ltd.

Equities

688360

CNE100003ZW0

Heavy Electrical Equipment

End-of-day quote Shanghai S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
12.09 CNY +3.51% Intraday chart for Damon Technology Group Co.,Ltd. -2.26% -15.67%

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% 1.25%
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 23.1 x
EV / FCF -32.3 x -16.3 x -321 x 21.3 x
FCF Yield -3.09% -6.14% -0.31% 4.7%
Price to Book 3.03 x 2.99 x 2.12 x 2.04 x
Nbr of stocks (in thousands) 1,67,926 1,67,926 1,67,926 1,88,390
Reference price 2 16.05 16.63 12.55 14.34
Announcement Date 15/03/21 17/04/22 18/04/23 19/04/24
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 78.08 115.6 106.6
EBIT 1 60.23 63.96 68.4 63.21 98.64 86.26
Operating Margin 8.35% 8.1% 8.92% 4.26% 6.45% 6.23%
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 0.4745 0.5102 0.4439 0.4592 0.4847 0.5071
Free Cash Flow 1 -13.67 50.7 -67.85 -154.3 -5.701 115.6
FCF margin -1.89% 6.42% -8.85% -10.41% -0.37% 8.35%
FCF Conversion (EBITDA) - 66.16% - - - 108.39%
FCF Conversion (Net income) - 79.21% - - - 131.98%
Dividend per Share - - 0.1786 0.1378 0.1480 0.1786
Announcement Date 11/05/20 11/05/20 15/03/21 17/04/22 18/04/23 19/04/24
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 -5.7 116
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% 2.53%
Assets 1 1,006 1,146 1,822 3,332 2,348 3,462
Book Value Per Share 2 2.430 2.870 5.300 5.570 5.920 7.040
Cash Flow per Share 2 0.7800 1.080 2.140 1.900 2.000 2.460
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 11/05/20 11/05/20 15/03/21 17/04/22 18/04/23 19/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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