Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002920.SZ

HOLDREMOVE

Huizhou Desay SV Automotive Co., Ltd. · Consumer Cyclical · China · $9.0B · Avg Vol: $175M/d

41
StockRank
Q
70
V
29
M
33
P/E (TTM)
21.9x
ROE
18.3%
D/E
0.1x
Dividend %
1.4%
AI CONVICTION THESIS

While Desay SV is a prominent player in smart cabin and ADAS solutions, the Chinese automotive supply chain is undergoing intense domestic price wars. This capital-intensive business lacks the pricing power required by our Terry Smith lens to offset structural margin compression.

COMPANY DESCRIPTION

Huizhou Desay SV Automotive Co., Ltd. develops and manufactures automotive electronics, including smart cabins, advanced driver assistance systems (ADAS), and connected services. The company is deeply integrated into the supply chains of major global and domestic automakers, leveraging strong software-hardware integration capabilities. It operates as a leading Tier-1 supplier in China's rapidly growing smart vehicle and autonomous driving market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.2B3.2B4.1B4.8B29.7%
EPS0.320.420.540.6426.5%
Shares555M555M555M597M+7.5%
Debt158M162M177M200M8.1%
Equity957M1.2B1.4B2.3B33.5%
Op CF90M169M221M426M67.9%
Inv CF-155M-111M-218M-824M
Fin CF54M-40M-63M499M
Loading...
PRICE (1M)-15.2%
12.7313.6814.6415.6016.56May 6May 27Jun 16
SMA 50SMA 200
Close
$13.09
RSI (14)
13.5
52W High
$22.51
From 52W High
0.6%

SCORE BREAKDOWN

Quality
70
ROIC
16.0%80.9
ROE
18.3%82.1
GP/Assets
19.2%42.0
Op. Margin
10.1%68.1
FCF/Assets
5.5%65.0
Piotroski
75.1
Int. Cover
50.0x91.4
D/E Ratio
0.05x89.1
Current Ratio
1.67x55.4
Value
29
P/E (TTM)
21.9x38.8
EV/EBITDA
15.3x25.5
P/FCF
250.2x24.8
P/B
3.5x21.2
P/S
1.6x31.7
Div Yield
1.4%30.2
Momentum
33
52W High %
58%18.4
RS 6M
-25%47.5
SMA 50/200
0.89x23.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+55%54.3
Q Growth
-21%23.7

FUNDAMENTALS

Market Cap
$9.0B
P/E (Forward)
14.1x
Gross Margin
17.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002920.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002920.SZHuizhou Desay SV Automotive Co., Ltd.(you)$9.0B41HOLD
002126.SZZhejiang Yinlun Machinery Co.,Ltd.$6.2B46HOLD
301550.SZZhejiang Sling Automobile Bearing Co., Ltd.$5.7B38HOLD
600699.SSNingbo Joyson Electronic Corp.$6.0B36HOLD
002472.SZZhejiang Shuanghuan Driveline Co.,Ltd.$4.9B39HOLD
000559.SZWanxiang Qianchao Co.,Ltd.$7.2B30SELL
603596.SSBethel Automotive Safety Systems Co., Ltd$4.3B42HOLD
300432.SZFulin Precision Co., Ltd.$5.8B50HOLD
601058.SSSailun Group Co., Ltd.$6.1B52HOLD
603950.SSXiangyang Changyuandonggu Industry Co., Ltd.$3.5B43HOLD

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 22.0%

Huizhou Desay SV Automotive Co., Ltd. (002920.SZ) — Stock Score Summary

Huizhou Desay SV Automotive Co., Ltd. (002920.SZ) has a MoatMap StockRank of 41/100 based on Quality (70/100), Value (29/100), and Momentum (33/100) factor scores. The current signal is HOLD. While Desay SV is a prominent player in smart cabin and ADAS solutions, the Chinese automotive supply chain is undergoing intense domestic price wars. This capital-intensive business lacks the pricing power required by our Terry Smith lens to offset structural margin compression.

Huizhou Desay SV Automotive Co., Ltd. develops and manufactures automotive electronics, including smart cabins, advanced driver assistance systems (ADAS), and connected services. The company is deeply integrated into the supply chains of major global and domestic automakers, leveraging strong software-hardware integration capabilities. It operates as a leading Tier-1 supplier in China's rapidly growing smart vehicle and autonomous driving market.

Key Financial Metrics

Price$13.09
Market Cap$9.0B
P/E (TTM)21.90
P/E (Forward)14.14
Price/Book3.50
Return on Equity18.3%
Return on Invested Capital16.0%
Debt/Equity5.05
Gross Margin17.7%
Operating Margin10.1%
Revenue Growth-4.4%
Dividend Yield1.4%
Free Cash Flow$36M

Huizhou Desay SV Automotive Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Huizhou Desay SV Automotive Co., Ltd.’s (002920.SZ) StockRank?
MoatMap’s StockRank for Huizhou Desay SV Automotive Co., Ltd. (002920.SZ) is 41/100, with a Hold signal. It is a composite of Quality (70), Value (29), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Huizhou Desay SV Automotive Co., Ltd. have an economic moat?
Huizhou Desay SV Automotive Co., Ltd. (002920.SZ) has a Quality factor score of 70/100. 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 Huizhou Desay SV Automotive Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huizhou Desay SV Automotive Co., Ltd. (002920.SZ) is Hold, based on a StockRank of 41/100. 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 Huizhou Desay SV Automotive Co., Ltd. in?
Huizhou Desay SV Automotive Co., Ltd. (002920.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).