ScoreWhy is Shenzhen Desay Battery Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.52% and Operating profit at -27.09% over the last 5 years
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY 122.59 MM has Grown at -48.61%
- ROCE(HY) Lowest at 4.82%
- INTEREST COVERAGE RATIO(Q) Lowest at 334.41
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.80% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Desay Battery Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Desay Battery Technology Co., Ltd.
10.8%
0.56
34.71%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.52%
EBIT Growth (5y)
-27.09%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.93
Tax Ratio
18.27%
Dividend Payout Ratio
30.27%
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
1.32
EV to EBIT
50.12
EV to EBITDA
13.81
EV to Capital Employed
1.27
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
2.53%
ROE (Latest)
3.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 103.6 MM has Grown at 169.68%
RAW MATERIAL COST(Y)
Fallen by -8.83% (YoY
NET PROFIT(Q)
At CNY 78.28 MM has Grown at 61.97%
-13What is not working for the Company
NET PROFIT(HY)
At CNY 122.59 MM has Grown at -48.61%
ROCE(HY)
Lowest at 4.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 334.41
OPERATING PROFIT(Q)
Lowest at CNY 94.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.88 %
Here's what is working for Shenzhen Desay Battery Technology Co., Ltd.
Pre-Tax Profit
At CNY 103.6 MM has Grown at 169.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 78.28 MM has Grown at 61.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.83% (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 334.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 94.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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