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Shenzhen Desay Battery Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE0000000F1
  • SHE: 000049
CNY
22.48
0.05 (0.22%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Desay Battery Technology Co., Ltd.

Why 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shenzhen Desay Battery Technology Co., Ltd. should be less than 10%
  2. 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?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shenzhen Desay Battery Technology Co., Ltd.
-15.01%
0.69
35.75%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.52%
EBIT Growth (5y)
-27.09%
EBIT to Interest (avg)
3.14
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.93
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.95%
ROE (avg)
16.06%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.31
EV to EBIT
49.52
EV to EBITDA
13.64
EV to Capital Employed
1.25
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
2.53%
ROE (Latest)
3.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 94.4 MM has Grown at 340.47%

NET PROFIT(Q)

At CNY 124.44 MM has Grown at 154.26%

RAW MATERIAL COST(Y)

Fallen by -15.42% (YoY

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 28.48 %

Here's what is working for Shenzhen Desay Battery Technology Co., Ltd.

Pre-Tax Profit
At CNY 94.4 MM has Grown at 340.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 124.44 MM has Grown at 154.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -15.42% (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.

Debt-Equity Ratio
Highest at 28.48 %
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

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