Ningbo Deye Technology Co Ltd
SSE:605117

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Ningbo Deye Technology Co Ltd
SSE:605117
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Price: 82.72 CNY -3.57% Market Closed
Market Cap: 53.4B CNY
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Intrinsic Value

The intrinsic value of one Ningbo Deye Technology Co Ltd stock under the Base Case scenario is 146.8 CNY. Compared to the current market price of 82.72 CNY, Ningbo Deye Technology Co Ltd is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
146.8 CNY
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ningbo Deye Technology Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Ningbo Deye Technology Co Ltd
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Fundamental Analysis

82.72 CNY
-3.57%
-3.57%
Benchmark
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Ningbo Deye Technology Co Ltd
CN
Machinery
Market Cap
52.8B CNY
IPO
Apr 20, 2021
Employees
2 080
China
Market Cap
52.8B CNY
Industry
Machinery
IPO
Apr 20, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ningbo Deye Technology Co Ltd

Current Assets 10.3B
Cash & Short-Term Investments 7.3B
Receivables 1.3B
Other Current Assets 1.7B
Non-Current Assets 3.2B
Long-Term Investments 783.5m
PP&E 2.1B
Intangibles 195.8m
Other Non-Current Assets 167.6m
Current Liabilities 5.3B
Accounts Payable 1.5B
Accrued Liabilities 164.9m
Short-Term Debt 3.1B
Other Current Liabilities 469.8m
Non-Current Liabilities 513.9m
Long-Term Debt 374.1m
Other Non-Current Liabilities 139.8m
Efficiency

Earnings Waterfall
Ningbo Deye Technology Co Ltd

Revenue
7.3B CNY
Cost of Revenue
-4.6B CNY
Gross Profit
2.7B CNY
Operating Expenses
-920.2m CNY
Operating Income
1.8B CNY
Other Expenses
-8.2m CNY
Net Income
1.8B CNY

Free Cash Flow Analysis
Ningbo Deye Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ningbo Deye Technology Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
74/100
Profitability
Score

Ningbo Deye Technology Co Ltd's profitability score is 74/100. 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 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
72/100
Solvency
Score

Ningbo Deye Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ningbo Deye Technology Co Ltd

Wall Street analysts forecast Ningbo Deye Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ningbo Deye Technology Co Ltd is 127.08 CNY with a low forecast of 120.51 CNY and a high forecast of 136.35 CNY.

Lowest
Price Target
120.51 CNY
46% Upside
Average
Price Target
127.08 CNY
54% Upside
Highest
Price Target
136.35 CNY
65% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Ningbo Deye Technology Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

See Also

Discover More
What is the Intrinsic Value of one Ningbo Deye Technology Co Ltd stock?

The intrinsic value of one Ningbo Deye Technology Co Ltd stock under the Base Case scenario is 146.8 CNY.

Is Ningbo Deye Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 82.72 CNY, Ningbo Deye Technology Co Ltd is Undervalued by 44%.

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