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Shenzhen Desay Battery Technology Co Ltd
SZSE:000049

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Shenzhen Desay Battery Technology Co Ltd
SZSE:000049
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Price: 47.21 CNY -1.69% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Desay Battery Technology Co Ltd stock under the Base Case scenario is 70.58 CNY. Compared to the current market price of 47.21 CNY, Shenzhen Desay Battery Technology Co Ltd is Undervalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
70.58 CNY
Undervaluation 33%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Desay Battery Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

Shenzhen Desay Battery Technology Co Ltd's profitability score is 55/100. 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 54/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
54/100
Solvency
Score

Shenzhen Desay Battery Technology Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
9%
Gross Margin
5%
Operating Margin
4%
Net Margin
-2%
FCF Margin
26%
ROE
15%
ROIC
Other

Capital Structure
Shenzhen Desay Battery Technology Co Ltd

Market Capitalization 14.1B CNY
Total Debt 2.7B CNY
Minority Interest 147M CNY
Preferred Equity 0 CNY
Cash and Equivalents 573M CNY
Short-Term Investments 95.5M CNY
Enterprise Value 16.2B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Desay Battery Technology Co Ltd

Wall Street analysts forecast Shenzhen Desay Battery Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Desay Battery Technology Co Ltd is 63.04 CNY with a low forecast of 57.98 CNY and a high forecast of 71.4 CNY.

Lowest
Price Target
57.98 CNY
23% Upside
Average
Price Target
63.04 CNY
34% Upside
Highest
Price Target
71.4 CNY
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Desay Battery Technology Co Ltd

Suppliers & Customers
Shenzhen Desay Battery Technology Co Ltd

Shenzhen Desay Battery Technology Co Ltd has 3 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Electrical Equipment industry.

Shenzhen Desay Battery Technology Co Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

Price
Shenzhen Desay Battery Technology Co Ltd

1M 1M
-13%
6M 6M
+24%
1Y 1Y
+1%
3Y 3Y
+81%
5Y 5Y
+74%
Annual Price Range
47.21
52w Low
28.3029
52w High
63.15
Price Metrics
Average Annual Return 21.72%
Standard Deviation of Annual Returns 45.75%
Max Drawdown -51%
Shares Statistics
Market Capitalization 14.1B CNY
Shares Outstanding 297 617 005
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen Desay Battery Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

14.1B CNY

Dividend Yield

1.58%

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

GUANGDONG
Shenzhen
26F, East Tower, Desay Technology Building, Gaoxin South First Road, High-Tech Industry Southern Zone, Nanshan District
+8675586299888
http://www.desaybattery.com

IPO

1995-03-20

Employees

10 565

Officers

GM & Director
Mr. Wenbin He
Financial Director
Ms. Li Chen
Sec. of the Board of Directors
Mr. Feng Wang

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Desay Battery Technology Co Ltd stock?

The intrinsic value of one Shenzhen Desay Battery Technology Co Ltd stock under the Base Case scenario is 70.58 CNY.

Is Shenzhen Desay Battery Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 47.21 CNY, Shenzhen Desay Battery Technology Co Ltd is Undervalued by 33%.