DSY$0.284
$0.295
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Powered by LiveAIOverall Analysis
NeutralBig Tree Cloud Holdings Limited (DSY) exhibits mixed signals. Fundamentally, recent revenue and net income growth are positive, but the company has significant negative equity and high debt levels relative to its cash flow. Thematic exposure to personal care products is stable, but not a high-growth area. Technical indicators suggest a downtrend and potential for further declines. Investors should exercise caution.
Thematic
Big Tree Cloud Holdings Limited operates in the personal care and consumer goods sector. While these sectors generally offer stable demand, they are not typically associated with high-growth, disruptive trends. The company's focus on sanitary napkins, panty liners, and sanitary pants places it in a mature market with moderate growth potential.
Fundamental
The company's financials present a challenging picture. Despite recent revenue increases and a move to profitability in Q2 2024, it has significantly negative total equity and a substantial increase in debt in the latest reported quarter. Free cash flow has turned negative, while debt levels are rising. The P/S ratio is high given the revenue and market cap.
Technical
Short-term technical indicators show a mixed to slightly bullish picture. While the stock has experienced significant price declines over longer periods (6M, YTD), short-term performance (5D, 1M) is less negative. Several shorter-term moving averages and oscillators suggest potential for a near-term bounce, though longer-term trends remain bearish.
| Factor | Score |
|---|---|
| Personal Care Market Growth | 60 |
| Brand Strength & Recognition | 40 |
| Geographic Diversification | 70 |
| OEM/ODM Services | 50 |
| Parent Company Influence | 50 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 60 |
| Growth | 70 |
| Balance Sheet Health | 10 |
| Cash Flow | 20 |
| Debt Management | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
| Short-term Oscillators | 85 |
| Long-term Performance | 30 |
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Powered by LiveAIBullish Points (6)
Stable Current Trading Price
The stock is currently trading at $1.3199, within its daily range of $1.3199-$1.325. The 52-week range is $0.753-$6.98, indicating potential for significant recovery or growth from its lower bounds.
Positive Long-Term Performance
Despite recent downturns (6M: -40.81%, YTD: -58.62%), the stock has shown positive 1-year performance of 18.92%, suggesting resilience and potential for recovery.
Bearish Points (8)
Recent Price Decline
The stock has experienced a decline in the short term, with a -0.63% change and -0.75% change post-market. Performance over 1 month (-3.58%) and 6 months (-40.81%) indicates recent weakness.
Significant Year-to-Date and 6-Month Losses
Year-to-date performance is down by -58.62%, and 6-month performance is down by -40.81%, indicating substantial recent losses for investors.
Profile
Big Tree Cloud Holdings Limited manufactures and sells personal care products and other consumer goods. It offers sanitary napkins, panty liners, and sanitary pants; and OEM/ODM services. The company sells its products under the BIGTREE CLOUD, and YALUOTA brand name. It offers its products in the United States, Europe, and Africa. The company was founded in 2020 and is based in Shenzhen, China. Big Tree Cloud Holdings Limited is a subsidiary of Ploutos Group Limited.
Seasonals
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
Cash Flow
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