ScoreWhy is Ningbo Deye Technology Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 3,336.94 MM
- NET SALES(Q) Highest at CNY 3,310.94 MM
2
With ROE of 34.71%, it has a very attractive valuation with a 7.03 Price to Book Value
- Over the past year, while the stock has generated a return of 81.26%, its profits have risen by 104.8% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 2.7
3
Market Beating performance in long term as well as near term
- Along with generating 81.26% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
163.0%
1.51
56.18%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.85%
EBIT Growth (5y)
72.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.77
Tax Ratio
13.05%
Dividend Payout Ratio
59.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.57%
ROE (avg)
31.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
11.25
EV to EBIT
30.76
EV to EBITDA
29.36
EV to Capital Employed
17.22
EV to Sales
8.91
PEG Ratio
NA
Dividend Yield
1.45%
ROCE (Latest)
55.99%
ROE (Latest)
31.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,340.32 MM
NET SALES(Q)
Highest at CNY 4,459.44 MM
INTEREST COVERAGE RATIO(Q)
Highest at 11,157.87
RAW MATERIAL COST(Y)
Fallen by -16.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -36.72 %
OPERATING PROFIT(Q)
Highest at CNY 1,418.97 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,371.91 MM
NET PROFIT(Q)
Highest at CNY 1,186.46 MM
EPS(Q)
Highest at CNY 0.93
-13What is not working for the Company
INTEREST(Q)
At CNY 12.72 MM has Grown at 31.89%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.41 times
Here's what is working for Ningbo Deye Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 5,340.32 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 4,459.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 4,459.44 MM has Grown at 75.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 11,157.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 1,418.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,371.91 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 1,371.91 MM has Grown at 77.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,186.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,186.46 MM has Grown at 78.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -36.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ningbo Deye Technology Co., Ltd.
Interest
At CNY 12.72 MM has Grown at 31.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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