(DSY) Big Tree Cloud Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG1263B1086
DSY EPS (Earnings per Share)
DSY Revenue
DSY: Sanitary Napkins, Panty Liners, Sanitary Pants, OEM, ODM
Big Tree Cloud Holdings Limited is a China-based company that specializes in the manufacture and sale of personal care products, including sanitary napkins, panty liners, and sanitary pants, as well as offering OEM/ODM services under the BIGTREE CLOUD and YALUOTA brand names. The companys products are distributed across various regions, including the United States, Europe, and Africa. As a subsidiary of Ploutos Group Limited, Big Tree Cloud Holdings Limited was established in 2020 in Shenzhen, China.
Further analysis reveals that the companys entry into the global market is relatively recent, and its product portfolio is focused on a specific segment of the consumer goods industry. The personal care products market is highly competitive, with numerous established players. However, Big Tree Cloud Holdings Limiteds ability to offer OEM/ODM services may provide a competitive edge, as it allows the company to cater to a broader customer base.
Examining the companys stock performance, we can observe that the current price is $1.51. The stocks short-term and medium-term trends, as indicated by the SMA20 and SMA50, are positive, with values of $1.42 and $1.35, respectively. However, the long-term trend, as represented by the SMA200, is significantly higher at $2.69, suggesting a potential reversal. The Average True Range (ATR) is $0.18, equivalent to 11.93% of the current price, indicating moderate volatility.
From a fundamental perspective, Big Tree Cloud Holdings Limiteds Market Cap stands at $83.62M USD, with a P/E ratio of 146.50, indicating a relatively high valuation. The Return on Equity (RoE) is negative at -2.13, suggesting that the company is currently not generating profits for its shareholders.
Combining the technical and fundamental data, a forecast for Big Tree Cloud Holdings Limited can be derived. Given the current SMA20 and SMA50 trends, the stock may continue to experience a short-term uptrend. However, the high P/E ratio and negative RoE raise concerns about the companys long-term profitability. If the company can improve its profitability and reduce its valuation, the stock may experience a sustained uptrend. Conversely, if the company fails to address its profitability concerns, the stock may revert to its long-term downtrend, potentially falling towards the $0.80 52-week low. A potential price target could be $1.80 in the short term, based on the current trend, but a more conservative estimate would be around $1.00, considering the companys fundamental challenges.
Additional Sources for DSY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DSY Stock Overview
Market Cap in USD | 74m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2024-06-06 |
DSY Stock Ratings
Growth Rating | -51.5 |
Fundamental | -4.94 |
Dividend Rating | 0.0 |
Rel. Strength | -21.9 |
Analysts | - |
Fair Price Momentum | 1.03 USD |
Fair Price DCF | - |
DSY Dividends
Currently no dividends paidDSY Growth Ratios
Growth Correlation 3m | -21.3% |
Growth Correlation 12m | -40.5% |
Growth Correlation 5y | -66.8% |
CAGR 5y | -54.47% |
CAGR/Max DD 5y | -0.59 |
Sharpe Ratio 12m | -0.50 |
Alpha | -37.11 |
Beta | 1.741 |
Volatility | 67.91% |
Current Volume | 18.7k |
Average Volume 20d | 4.2k |
As of July 01, 2025, the stock is trading at USD 1.45 with a total of 18,661 shares traded.
Over the past week, the price has changed by +14.90%, over one month by +20.83%, over three months by +40.78% and over the past year by -10.05%.
Neither. Based on ValueRay´s Fundamental Analyses, Big Tree Cloud Holdings is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.94 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DSY is around 1.03 USD . This means that DSY is currently overvalued and has a potential downside of -28.97%.
Big Tree Cloud Holdings has no consensus analysts rating.
According to our own proprietary Forecast Model, DSY Big Tree Cloud Holdings will be worth about 1.2 in July 2026. The stock is currently trading at 1.45. This means that the stock has a potential downside of -15.17%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.2 | -15.2% |