ScoreWhy is Shenzhen Desay Battery Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.98% and Operating profit at -19.71% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 229.9 MM
- ROCE(HY) Lowest at 6.42%
- INTEREST COVERAGE RATIO(Q) Lowest at 70.43
3
With ROE of 4.19%, it has a fair valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of 7.86%, its profits have fallen by -29.4%
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Desay Battery Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Desay Battery Technology Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Desay Battery Technology Co., Ltd.
-100.0%
1.37
29.64%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.98%
EBIT Growth (5y)
-19.71%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
2.12
Tax Ratio
18.27%
Dividend Payout Ratio
30.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.79%
ROE (avg)
16.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.55
EV to EBIT
43.09
EV to EBITDA
11.57
EV to Capital Employed
1.43
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
3.32%
ROE (Latest)
4.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -45.77% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 229.9 MM
ROCE(HY)
Lowest at 6.42%
INTEREST COVERAGE RATIO(Q)
Lowest at 70.43
OPERATING PROFIT(Q)
Lowest at CNY 20.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.46 %
Here's what is working for Shenzhen Desay Battery Technology Co., Ltd.
Raw Material Cost
Fallen by -45.77% (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 Shenzhen Desay Battery Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 70.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 229.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 20.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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