ScoreWhy is Ningbo Deye Technology Co., Ltd. ?
1
With a growth in Net Sales of 108.2%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 6,665.3 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 41.85%
2
With ROE of 31.90%, it has a attractive valuation with a 10.62 Price to Book Value
- Over the past year, while the stock has generated a return of 66.33%, its profits have risen by 17.1%
- At the current price, the company has a high dividend yield of 1.5
3
Market Beating Performance
- The stock has generated a return of 66.33% 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 Ningbo Deye Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo Deye Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Deye Technology Co., Ltd.
44.3%
0.40
62.27%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.85%
EBIT Growth (5y)
72.15%
EBIT to Interest (avg)
99.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.77
Tax Ratio
12.90%
Dividend Payout Ratio
59.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.86%
ROE (avg)
31.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
10.62
EV to EBIT
28.99
EV to EBITDA
27.67
EV to Capital Employed
16.23
EV to Sales
8.40
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
55.99%
ROE (Latest)
31.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,665.3 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 41.85%
NET SALES(Q)
Highest at CNY 6,181.66 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 133.18%
CASH AND EQV(HY)
Highest at CNY 21,594.4 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 6.44
OPERATING PROFIT(Q)
Highest at CNY 1,720.47 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,697.57 MM
NET PROFIT(Q)
Highest at CNY 1,493.82 MM
EPS(Q)
Highest at CNY 1.2
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.03 times
Here's what is working for Ningbo Deye Technology Co., Ltd.
Net Sales
At CNY 6,181.66 MM has Grown at 108.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 6,665.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 6,181.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,720.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,697.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,697.57 MM has Grown at 72.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,493.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,493.82 MM has Grown at 70.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 21,594.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 6.44
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 133.18%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Ningbo Deye Technology Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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