Shenzhen Desay Battery Technology Co Ltd
SZSE:000049
Intrinsic Value
Shenzhen Desay Battery Technology Co., Ltd. engages in the manufacturing of mobile power management system components and lithium battery packaging business. [ Read More ]
The intrinsic value of one Shenzhen Desay Battery Technology Co Ltd stock under the Base Case scenario is 43.1 CNY. Compared to the current market price of 22.43 CNY, Shenzhen Desay Battery Technology Co Ltd is Undervalued by 48%.
Valuation Backtest
Shenzhen Desay Battery Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Desay Battery Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Desay Battery Technology Co Ltd
| Current Assets | 11.2B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 5.3B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 163.8m |
| PP&E | 3.8B |
| Intangibles | 436m |
| Other Non-Current Assets | 969.2m |
| Current Liabilities | 6.9B |
| Accounts Payable | 4.6B |
| Accrued Liabilities | 549.2m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 602.7m |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 377.3m |
Earnings Waterfall
Shenzhen Desay Battery Technology Co Ltd
|
Revenue
|
20.3B
CNY
|
|
Cost of Revenue
|
-18.6B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
591.5m
CNY
|
|
Other Expenses
|
-29.7m
CNY
|
|
Net Income
|
561.9m
CNY
|
Free Cash Flow Analysis
Shenzhen Desay Battery Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Desay Battery Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Desay Battery Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Desay Battery Technology Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Desay Battery Technology Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Desay Battery Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Desay Battery Technology Co Ltd is 32.41 CNY with a low forecast of 30.79 CNY and a high forecast of 34.71 CNY.
Shareholder Return
Price
Shenzhen Desay Battery Technology Co Ltd
| Average Annual Return | 22.53% |
| Standard Deviation of Annual Returns | 38.81% |
| Max Drawdown | -72% |
| Market Capitalization | 8.6B CNY |
| Shares Outstanding | 384 530 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Desay Battery Technology Co., Ltd. engages in the manufacturing of mobile power management system components and lithium battery packaging business. The company is headquartered in Shenzhen, Guangdong and currently employs 10,565 full-time employees. The Company’s main products include lithium batteries, batteries for consumer electronics products, power management systems of power tools, new energy vehicle batteries and brushless motor control systems, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Desay Battery Technology Co Ltd stock under the Base Case scenario is 43.1 CNY.
Compared to the current market price of 22.43 CNY, Shenzhen Desay Battery Technology Co Ltd is Undervalued by 48%.
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