What is Damon Technology Group Co.,Ltd.'s (688360.SS) StockRank?

MoatMap's StockRank for Damon Technology Group Co.,Ltd. (688360.SS) is 31/100, with a Sell signal. This is a composite score combining Quality (54), Value (25), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does Damon Technology Group Co.,Ltd. have an economic moat?

Damon Technology Group Co.,Ltd. (688360.SS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Damon Technology Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Damon Technology Group Co.,Ltd. (688360.SS) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Damon Technology Group Co.,Ltd. in?

Damon Technology Group Co.,Ltd. (688360.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

688360.SS

SELLREMOVE

Damon Technology Group Co.,Ltd. · Industrials · China · $867M · Avg Vol: $40M/d

StockRank

P/E (TTM)

54.2x

ROE

6.5%

D/E

0.4x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A logistics automation provider with decent quality but highly exposed to domestic Chinese industrial slowdowns and lacking global pricing power.

COMPANY DESCRIPTION

Damon Technology Group Co., Ltd. designs and manufactures intelligent logistics conveying and sorting systems, as well as core components like conveyor rollers. The company holds a leading market position in China's logistics automation sector, serving major e-commerce, express delivery, and warehousing clients. It is characterized by its vertically integrated manufacturing of core components, which provides a strong cost and quality moat over competitors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	226M	205M	215M	249M	3.3%
EPS	0.05	0.05	0.05	0.05	1.2%
Shares	235M	264M	264M	264M	+12.2%
Debt	20M	33M	44M	79M	56.8%
Equity	147M	196M	205M	215M	13.5%
Op CF	22M	9M	26M	31M	12.0%
Inv CF	-18M	2M	-24M	-38M	—
Fin CF	1M	6M	-1M	15M	—

PRICE (1M)+6.7%

SMA 50SMA 200

$3.12

RSI (14)

41.2

52W High

$4.12

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.1%44.8

ROE

6.5%39.6

GP/Assets

14.8%45.2

Op. Margin

12.4%70.3

FCF/Assets

6.5%74.4

Piotroski

—75.6

Int. Cover

11.6x56.7

D/E Ratio

0.39x50.0

Current Ratio

1.63x47.2

Value

P/E (TTM)

54.2x17.1

EV/EBITDA

30.8x15.0

P/FCF

183.0x43.5

P/B

3.6x27.8

P/S

3.1x27.8

Div Yield

0.5%18.2

Momentum

52W High %

76%43.7

RS 6M

-14%51.0

SMA 50/200

0.99x39.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

17%59.9

FUNDAMENTALS

Market Cap

$867M

P/E (Forward)

—

Gross Margin

28.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688360.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688360.SS	Damon Technology Group Co.,Ltd.(you)	$867M	31	SELL
002026.SZ	Shandong Weida Machinery Co., Ltd.	$800M	31	SELL
000862.SZ	Ning Xia Yin Xing Energy Co.,Ltd	$970M	31	SELL
603082.SS	RIAMB (Beijing) Technology Development Co., Ltd.	$855M	29	SELL
688648.SS	China Post Technology Co., Ltd.	$801M	32	SELL
300797.SZ	NCS Testing Technology Co., Ltd.	$796M	35	HOLD
002559.SZ	Jiangsu Yawei Machine Tool Co., Ltd.	$795M	26	SELL
301668.SZ	Beijing Hcrt Electrical Equipments Co., Ltd.	$644M	32	SELL
301058.SZ	COFCO Technology & Industry Co., Ltd.	$672M	33	SELL
603325.SS	Shanghai Bloom Technology Inc	$642M	29	SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Damon Technology Group Co.,Ltd. (688360.SS) — Stock Score Summary

Damon Technology Group Co.,Ltd. (688360.SS) has a MoatMap StockRank of 31/100 based on Quality (54/100), Value (25/100), and Momentum (44/100) factor scores. The current signal is SELL. A logistics automation provider with decent quality but highly exposed to domestic Chinese industrial slowdowns and lacking global pricing power.

Key Financial Metrics

Price	$3.12
Market Cap	$867M
P/E (TTM)	54.21
Price/Book	3.65
Return on Equity	6.5%
Return on Invested Capital	7.1%
Debt/Equity	39.37
Gross Margin	28.3%
Operating Margin	12.4%
Revenue Growth	13.2%
Dividend Yield	0.5%
Free Cash Flow	$5M

Damon Technology Group Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Damon Technology Group Co.,Ltd.’s (688360.SS) StockRank?: MoatMap’s StockRank for Damon Technology Group Co.,Ltd. (688360.SS) is 31/100, with a Sell signal. It is a composite of Quality (54), Value (25), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Damon Technology Group Co.,Ltd. have an economic moat?: Damon Technology Group Co.,Ltd. (688360.SS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Damon Technology Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Damon Technology Group Co.,Ltd. (688360.SS) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Damon Technology Group Co.,Ltd. in?: Damon Technology Group Co.,Ltd. (688360.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).