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000049.SZ

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Shenzhen Desay Battery Technology Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $36M/d

37
StockRank
Q
35
V
41
M
53
P/E (TTM)
27.9x
ROE
4.0%
D/E
0.6x
Dividend %
1.0%
AI CONVICTION THESIS

Shenzhen Desay Battery is a battery pack manufacturer with thin margins and high customer concentration in consumer electronics, failing our quality compounder criteria.

COMPANY DESCRIPTION

Shenzhen Desay Battery Technology Co., Ltd. is a leading provider of lithium battery packaging and battery management systems (BMS) for consumer electronics, electric tools, and energy storage systems. The company is a critical tier-1 supplier to global premium smartphone and tablet brands, recognized for its high-precision manufacturing and safety standards. It is actively expanding its product portfolio into automotive power batteries and large-scale energy storage solutions to drive future growth.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue3.2B3.0B3.1B3.3B1.0%
EPS0.400.250.160.11-34.2%
Shares324M385M385M385M+18.7%
Debt486M610M593M600M7.2%
Equity604M930M972M994M18.1%
Op CF58M429M54M181M46.4%
Inv CF-216M-281M-353M-138M
Fin CF209M284M-40M-25M
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PRICE (1M)-17.0%
3.333.583.844.094.34May 6May 27Jun 16
SMA 50SMA 200
Close
$3.60
RSI (14)
36.3
52W High
$4.61
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
3.1%22.5
ROE
4.0%28.3
GP/Assets
11.1%32.0
Op. Margin
2.7%24.3
FCF/Assets
0.3%35.7
Piotroski
75.7
Int. Cover
2.3x23.5
D/E Ratio
0.63x35.1
Current Ratio
1.43x36.2
Value
41
P/E (TTM)
27.9x37.6
EV/EBITDA
12.4x44.5
P/FCF
1374.1x6.4
P/B
1.3x65.1
P/S
0.4x87.3
Div Yield
1.0%30.2
Momentum
53
52W High %
78%48.9
RS 6M
-21%40.4
SMA 50/200
1.00x42.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+110%70.6
Q Growth
64%80.7

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
13.3x
Gross Margin
8.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000049.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000049.SZShenzhen Desay Battery Technology Co., Ltd.(you)$1.4B37HOLD
301327.SZShenzhen Hello Tech Energy Co., Ltd.$1.4B38HOLD
002346.SZShanghai Zhezhong Group Co.,Ltd$1.4B39HOLD
300909.SZShenzhen Hui Chuang Da Technology Co., Ltd.$1.2B39HOLD
002730.SZDianguang Explosion-proof Technology Co.,Ltd.$1.6B40HOLD
000533.SZGuangdong Shunna Electric Co., Ltd$1.2B40HOLD
605277.SSXinya Electronic Co., Ltd.$1.2B33SELL
603556.SSHexing Electrical Co.,Ltd.$1.9B40HOLD
601096.SSHsino Tower Group Co., Ltd.$2.0B40HOLD
301571.SZTeemsun Technology Co.,Ltd$1.6B44HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) — Stock Score Summary

Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) has a MoatMap StockRank of 37/100 based on Quality (35/100), Value (41/100), and Momentum (53/100) factor scores. The current signal is HOLD. Shenzhen Desay Battery is a battery pack manufacturer with thin margins and high customer concentration in consumer electronics, failing our quality compounder criteria.

Shenzhen Desay Battery Technology Co., Ltd. is a leading provider of lithium battery packaging and battery management systems (BMS) for consumer electronics, electric tools, and energy storage systems. The company is a critical tier-1 supplier to global premium smartphone and tablet brands, recognized for its high-precision manufacturing and safety standards. It is actively expanding its product portfolio into automotive power batteries and large-scale energy storage solutions to drive future growth.

Key Financial Metrics

Price$3.60
Market Cap$1.4B
P/E (TTM)27.89
P/E (Forward)13.31
Price/Book1.33
Return on Equity4.0%
Return on Invested Capital3.1%
Debt/Equity62.59
Gross Margin8.1%
Operating Margin2.7%
Revenue Growth14.6%
Dividend Yield1.0%
Free Cash Flow$1M

Shenzhen Desay Battery Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Desay Battery Technology Co., Ltd.’s (000049.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) is 37/100, with a Hold signal. It is a composite of Quality (35), Value (41), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Desay Battery Technology Co., Ltd. have an economic moat?
Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shenzhen Desay Battery Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shenzhen Desay Battery Technology Co., Ltd. in?
Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).