605117:SSENingbo Deye Technology Co., Ltd. Class A Analysis
Data as of 2026-09-09 - not real-time
CN¥82.20
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Ningbo Deye Technology Group Co., Ltd. is priced at ¥82.20 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has lost 3.4%. With RSI at 37.4 the momentum picture is approaching oversold, alongside a bearish MACD signal. The recent range runs from support at ¥80.84 up to resistance at ¥98.88.
Valuation screens as fair: a P/E of 23.8 sits below the sector average of 27.9. Sell-side targets cluster 64.8% above the current quote. Revenue is growing at 108.2% on a 25.2% profit margin. The 3.19% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 44.7%, a beta of 0.15 and a maximum drawdown of 35.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 6 out of 10.
Valuation screens as fair: a P/E of 23.8 sits below the sector average of 27.9. Sell-side targets cluster 64.8% above the current quote. Revenue is growing at 108.2% on a 25.2% profit margin. The 3.19% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 44.7%, a beta of 0.15 and a maximum drawdown of 35.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 85.21
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 23.8 versus sector average of 27.9
- Trading below the 200-day average of 85.21
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 23.8 versus sector average of 27.9
- Analyst targets imply +64.8% versus the current price
- Profit margin of 25.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth108.20%
Profit Margin25.20%
P/E Ratio23.8
ROE41.78%
ROA14.13%
Debt/Equity17.57
P/B Ratio9.1
Op. Cash FlowCN¥6.7B
Free Cash FlowCN¥5.1B
Industry P/E27.9
Technical Analysis
TrendBullish
RSI37.4
SupportCN¥80.84
ResistanceCN¥98.88
MA 20CN¥90.75
MA 50CN¥88.06
MA 200CN¥85.21
MACDBearish
VolumeStable
Fear & Greed Index92.04
Valuation
Fair ValueCN¥145.84
Target PriceCN¥135.48
Upside/Downside64.82%
GradeFair
TypeBlend
Dividend Yield3.19%
Risk Assessment
Beta0.15
Volatility44.75%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.