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Huizhou Desay SV Automotive Co., Ltd. (002920) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Huizhou Desay SV Automotive Co., Ltd.

002920Market cap $7.06BPrice $11.6

Country🇨🇳China

SectorConsumer

IndustryAuto Components

Makes smart cockpit systems, infotainment screens, and driver-assistance electronics for cars, supplying giants like Volkswagen, Toyota, and BYD. One of China's top auto-tech suppliers, riding the shift toward software-defined vehicles.

In Bastion Portfolios?

52W Return-33%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+29%10

Revenue Forecast

Rev CAGR (1y)+19%8

Rev CAGR (3y)+14%8

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+1+11%7

EPS Growth Y+2+18%8

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin8%4

Net Income Margin8%5

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA-1.110

Efficiency

ROE19%8

ROA9%8

Earnings Stability1010

GEAR+STRONG77

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)126

P/BV2.95

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd146

Yield

Free Cash Flow Yield0.9%3

Dividend Yield1.6%4

Momentum

Short term

1 month return-9%3

3 month return-8%4

YTD return-33%1

Mid term

Price vs 52wHigh51%1

1 year return-47%1

Long term

3 year return-43%1

5 year return-4%3

Risk Shield

Price Risk

Beta0.85

Volatility41%4

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.9%3

Quality

ROCE19%8

Earnings Stability1010

Net Debt/EBITDA-1.110

02Growth

Is it actually growing, and how fast?

002920Huizhou Desay SV Automotive Co.

Revenue FY25$4.7B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+29%10

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+18%8

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 29%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow in step with sales (EPS about 18%/yr vs revenue 14%/yr).

WATCH

Revenue grew 29%/yr over the last 3 years; forecasts see it cooling to 14%/yr.

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

002920Huizhou Desay SV Automotive Co.

Total return Current104%

Price return Current93.7%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-8%4

YTD return-33%1

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-47%1

3-year return-43%1

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-43% over three years and -3.5% over five), behind 80% of the market.

It's down 47% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%) and so far this year (-33%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Huizhou Desay SV Automotive Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

002920Huizhou Desay SV Automotive Co.

Revenue FY25$4.7B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+29%10

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+18%8

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 29%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow in step with sales (EPS about 18%/yr vs revenue 14%/yr).

WATCH

Revenue grew 29%/yr over the last 3 years; forecasts see it cooling to 14%/yr.

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

002920Huizhou Desay SV Automotive Co.

Total return Current104%

Price return Current93.7%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-8%4

YTD return-33%1

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-47%1

3-year return-43%1

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-43% over three years and -3.5% over five), behind 80% of the market.

It's down 47% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%) and so far this year (-33%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Huizhou Desay SV Automotive Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community