Ningbo Deye Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Deye Technology Co., Ltd.

Why is Ningbo Deye Technology Co., Ltd. ?

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

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

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 Report

Verdict Report

How much should you hold?

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.

85.47%

1.51

56.18%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.98%

EBIT Growth (5y)

39.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.80

Tax Ratio

13.05%

Dividend Payout Ratio

59.16%

Pledged Shares

Institutional Holding

ROCE (avg)

44.57%

ROE (avg)

31.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.03

EV to EBIT

19.20

EV to EBITDA

18.07

EV to Capital Employed

10.55

EV to Sales

5.25

PEG Ratio

0.56

Dividend Yield

2.73%

ROCE (Latest)

54.97%

ROE (Latest)

34.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,336.94 MM

NET SALES(Q)

Highest at CNY 3,310.94 MM

-10What is not working for the Company

INTEREST(HY)

At CNY 39.83 MM has Grown at 64.41%

RAW MATERIAL COST(Y)

Grown by 9.15% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -24.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.9 times

Here's what is working for Ningbo Deye Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 3,336.94 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 3,310.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Ningbo Deye Technology Co., Ltd.

Interest

At CNY 39.83 MM has Grown at 64.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -24.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.15% (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