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Damon Technology Group Co.,Ltd. (688360.SS)

CNY15.58 +0.07 (+0.45%)
CN SHH Industrials Specialty Business Services
Address Shangqiang Industrial Zone 313023
Huzhou, SH, CN
CEO Xu Zhuo
IPO 2020-06-02
ISIN CNE100003ZW0

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Description

Damon Technology Group Co.,Ltd. research, develops, manufactures, sells, and services automated logistics solutions in China and internationally. The company offers carton, pallet, vertical, overhead, belt, and pulley conveyor series; and flash sorter, cross belt, sliding shoe, swivel wheel, multi belt, split tray, and swing arm sorting machines, as well as electrical roller transfer and skewed wheel diverter machines. It offers storage and pick up systems; and develops software, such as warehouse management and control software, inventory management system, sort directory system, AGVS scheduling system, supervisory control and data acquisition system, and PHEGDA system. The company’s products are used in e-commerce, express delivery, supermarket retail, fashion, intelligent manufacturing chain, and pharmaceuticals industries. Damon Technology Group Co.,Ltd. was founded in 1997 and is based in Huzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY15.58 +0.07 (+0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.49
Float Shares
130.58M
Free Float %
49.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.52% -17.01% +21.93% +11.26% +15.17% +4.61% +21.26% +123.07% +129.99% -17.29% -17.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.58
DCF (Unlevered) 0.69 -95.6%
DCF (Levered) 0.68 -95.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.91
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +15.6% Q1'26: +12.5% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    +2.9% Q1'26: +16.7% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +4.7% Q1'26: -3.8% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +7.9% Q1'26: +11.1% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    +6.0% Q1'26: +9.4% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    +1.1% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    4.77× Q1'26: 4.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.69 Current price: 15.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.38B
est: 2.36B (-41.2%)
1.46B
est: 1.46B (+0.0%)
1.69B
est: 1.61B (+4.8%)
2.17B
2.17B – 2.17B
+34.9% YoY
2.70B
2.70B – 2.70B
+24.4% YoY
EBITDA
127.76M
est: 225.14M (-43.3%)
150.30M
est: 139.27M (+7.9%)
180.24M
est: 142.10M (+26.8%)
191.67M
191.67M – 191.67M
+34.9% YoY
238.42M
238.42M – 238.42M
+24.4% YoY
EBIT
102.93M
est: 176.16M (-41.6%)
125.63M
est: 108.97M (+15.3%)
132.35M
est: 113.89M (+16.2%)
153.63M
153.63M – 153.63M
+34.9% YoY
191.10M
191.10M – 191.10M
+24.4% YoY
Net Income
87.59M
est: 195.42M (-55.2%)
92.52M
95.16M
est: 501.83M (-81.0%)
732.71M
732.71M – 732.71M
+46.0% YoY
870.09M
870.09M – 870.09M
+18.7% YoY
SGA
129.52M
est: 117.16M (+10.5%)
157.77M
est: 72.48M (+117.7%)
47.38M
est: 132.41M (-64.2%)
178.61M
178.61M – 178.61M
+34.9% YoY
222.17M
222.17M – 222.17M
+24.4% YoY
EPS
0.35
est: 1.03 (-66.2%)
0.35
0.36
est: 1.88 (-80.8%)
2.74
2.74 – 2.74
+46.0% YoY
3.26
3.26 – 3.26
+18.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-28 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-27 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-26 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-25 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-22 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-21 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-20 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-19 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
917.9K
OE per share TTM
-0.04
Owner's Yield
0.02%
Maintenance CapEx ratio
154.32%
Maint CapEx / Avg PPE
17.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
38.4K
Shares Outstanding
263.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kai Wang Deputy GM & Director male
Ming Xu Accounting Supervisor
Minqi Zhu Vice President of Logistics Technology Research Institute male
Ruidong Li Vice President of Logistics Technology Research Institute male
Xianxiang Ma Executive Officer male
Xiaoming Tang Chief Engineer of Logistics Technology Research Institute male
Xing Zhang Deputy General Manager male
Xu Zhuo Chairman & GM male
Zhaoqi Lin Vice President of Logistics Technology Research Institute male
Zhonghua Wu Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits