Ningbo Deye Technology Co Ltd
SSE:605117
Intrinsic Value
Ningbo Deye Technology Co., Ltd. engages in the research, development, production and sales of evaporators, condensers, inverter control chips and environmental electrical products. [ Read More ]
The intrinsic value of one
Ningbo Deye Technology Co Ltd
stock under the Base Case scenario is
145.22
CNY.
Compared to the current market price of 91.16 CNY,
Ningbo Deye Technology Co Ltd
is
Undervalued by 37%.
Ningbo Deye Technology Co Ltd's market capitalization is 39.2B CNY.
Ningbo Deye Technology Co Ltd stock price is 91.16 CNY.
Ningbo Deye Technology Co Ltd stock price (91.16 CNY) is 37% less than its Intrinsic Value (145.22 CNY).
Ningbo Deye Technology Co Ltd stock price (91.16 CNY) is 25% less than its DCF Value (122.16 CNY). Open DCF Valuation
Ningbo Deye Technology Co Ltd stock price (91.16 CNY) is 46% less than its Relative Value (168.28 CNY). Open Relative Valuation
Ningbo Deye Technology Co Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Ningbo Deye Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 45% to 50%.
Ningbo Deye Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 62% to 69%.
Ningbo Deye Technology Co Ltd has positive Net Income for the last twelve months.
Ningbo Deye Technology Co Ltd has positive Operating Income for the last twelve months.
Ningbo Deye Technology Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Deye Technology Co Ltd's Revenue has grown by an exceptional 57% over the past 12 months.
Ningbo Deye Technology Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (5B CNY).
Ningbo Deye Technology Co Ltd's Revenue is forecast to grow at a rate of 34% per year over the next 3 years.
Ningbo Deye Technology Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (5B CNY).
Ningbo Deye Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Ningbo Deye Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (3B CNY).
Ningbo Deye Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 50%.
Ningbo Deye Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 69%.
Ningbo Deye Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.56.
Ningbo Deye Technology Co Ltd has very high three-year average ROE (Return on Equity): 39%. The company is very efficient at transforming stockholders' equity into net income.
Ningbo Deye Technology Co Ltd has very high three-year average ROIC (Return on Invested Capital): 71%. The company is very efficient at using invested capital to generate operating income.
Ningbo Deye Technology Co Ltd's Altman Z-Score is very high and is equal to 6.04.
Valuation Backtest
Ningbo Deye Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Ningbo Deye Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ningbo Deye Technology Co Ltd
Balance Sheet Decomposition
Ningbo Deye Technology Co Ltd
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 769.2m |
| Other Current Assets | 2.3B |
| Non-Current Assets | 2.1B |
| PP&E | 1.7B |
| Intangibles | 199.7m |
| Other Non-Current Assets | 156.4m |
| Current Liabilities | 4.7B |
| Accounts Payable | 695m |
| Accrued Liabilities | 124.9m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 467m |
| Long-Term Debt | 302.9m |
| Other Non-Current Liabilities | 164m |
Earnings Waterfall
Ningbo Deye Technology Co Ltd
|
Revenue
|
8.2B
CNY
|
|
Cost of Revenue
|
-4.8B
CNY
|
|
Gross Profit
|
3.4B
CNY
|
|
Operating Expenses
|
-942.1m
CNY
|
|
Operating Income
|
2.5B
CNY
|
|
Other Expenses
|
-310m
CNY
|
|
Net Income
|
2.2B
CNY
|
Free Cash Flow Analysis
Ningbo Deye Technology Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Deye Technology Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Deye Technology Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Deye Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Deye Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Deye Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ningbo Deye Technology Co Ltd
is 133.63 CNY
with a low forecast of 85.15 CNY and a high forecast of 226.51 CNY.
Shareholder Return
Price
Ningbo Deye Technology Co Ltd
| Average Annual Return | 258.35% |
| Standard Deviation of Annual Returns | 241.6% |
| Max Drawdown | -77% |
| Market Capitalization | 39.2B CNY |
| Shares Outstanding | 430 081 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Deye Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Deye Technology Co., Ltd. engages in the research, development, production and sales of evaporators, condensers, inverter control chips and environmental electrical products. The company is headquartered in Ningbo, Zhejiang and currently employs 2,080 full-time employees. The company went IPO on 2021-04-20. The firm is mainly engaged in the research, development (R&D), production and sales of components such as evaporators, condensers and frequency conversion control chips, as well as environmental electrical products such as dehumidifiers and air-source heat pump heaters. The firm's heat exchanger products and circuit control products are mainly used in environmental electrical products, and mainly household air conditioners and dehumidifiers. The
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Deye Technology Co Ltd
stock under the Base Case scenario is
145.22
CNY.
Compared to the current market price of 91.16 CNY,
Ningbo Deye Technology Co Ltd
is
Undervalued by 37%.
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