(DSY) Big Tree Cloud Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG1263B1086

Sanitary Napkins, Panty Liners, Sanitary Pants, OEM, ODM

Description: DSY Big Tree Cloud Holdings

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.

DSY Stock Overview

Market Cap in USD 61m
Sub-Industry Personal Care Products
IPO / Inception 2024-06-06

DSY Stock Ratings

Growth Rating -89.1%
Fundamental 37.6%
Dividend Rating -
Return 12m vs S&P 500 -81.5%
Analyst Rating -

DSY Dividends

Currently no dividends paid

DSY Growth Ratios

Growth Correlation 3m -70%
Growth Correlation 12m -89.4%
Growth Correlation 5y -72%
CAGR 5y -57.50%
CAGR/Max DD 5y -0.62
Sharpe Ratio 12m -0.81
Alpha -102.46
Beta 1.741
Volatility 45.13%
Current Volume 1.7k
Average Volume 20d 7.4k
Stop Loss 0.9 (-15.9%)
Signal 0.22

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-323.8k TTM) > 0 and > 6% of Revenue (6% = 439.4k TTM)
FCFTA -0.49 (>2.0%) and ΔFCFTA -49.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -69.89% (prev -23.61%; Δ -46.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.25 (>3.0%) and CFO -2.22m <= Net Income -323.8k (YES >=105%, WARN >=100%)
Net Debt (2.18m) to EBITDA (624.9k) ratio: 3.49 <= 3.0 (WARN <= 3.5)
Current Ratio 0.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (52.0m) change vs 12m ago 757.1% (target <= -2.0% for YES)
Gross Margin 66.93% (prev 73.16%; Δ -6.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 33.30% (prev 7.04%; Δ 26.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -7.18 (EBITDA TTM 624.9k / Interest Expense TTM 75.4k) >= 6 (WARN >= 3)

Altman Z'' -6.04

(A) -0.57 = (Total Current Assets 1.96m - Total Current Liabilities 7.07m) / Total Assets 8.97m
(B) -0.55 = Retained Earnings (Balance) -4.90m / Total Assets 8.97m
(C) -0.02 = EBIT TTM -541.3k / Avg Total Assets 22.0m
(D) -0.34 = Book Value of Equity -4.58m / Total Liabilities 13.5m
Total Rating: -6.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 37.59

1. Piotroski 1.50pt = -3.50
2. FCF Yield -6.61% = -3.30
3. FCF Margin -60.05% = -7.50
4. Debt/Equity data missing
5. Debt/Ebitda 10.66 = -2.50
6. ROIC - WACC data missing
7. RoE -2.43% = -0.40
8. Rev. Trend 60.62% = 3.03
9. Rev. CAGR 0.0% = 0.0
10. EPS Trend -29.52% = -0.74
11. EPS CAGR 484.3% = 2.50

What is the price of DSY shares?

As of August 31, 2025, the stock is trading at USD 1.07 with a total of 1,668 shares traded.
Over the past week, the price has changed by -0.02%, over one month by -16.42%, over three months by -14.21% and over the past year by -78.30%.

Is Big Tree Cloud Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Big Tree Cloud Holdings (NASDAQ:DSY) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 37.59 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DSY is around 0.64 USD . This means that DSY is currently overvalued and has a potential downside of -40.19%.

Is DSY a buy, sell or hold?

Big Tree Cloud Holdings has no consensus analysts rating.

What are the forecasts/targets for the DSY price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.7 -31.8%

Last update: 2025-08-21 11:16

DSY Fundamental Data Overview

Market Cap USD = 60.7m (60.7m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 748.1k USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 35.42
P/S = 8.2822
P/B = 462.9055
Beta = 0.97
Revenue TTM = 7.32m USD
EBIT TTM = -541.3k USD
EBITDA TTM = 624.9k USD
Long Term Debt = 6.47m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 190.0k USD (from shortTermDebt, last quarter)
Debt = 6.66m USD (Calculated: Short Term 190.0k + Long Term 6.47m)
Net Debt = 2.18m USD (from netDebt column, last quarter)
Enterprise Value = 66.6m USD (60.7m + Debt 6.66m - CCE 748.1k)
Interest Coverage Ratio = -7.18 (Ebit TTM -541.3k / Interest Expense TTM 75.4k)
FCF Yield = -6.61% (FCF TTM -4.40m / Enterprise Value 66.6m)
FCF Margin = -60.05% (FCF TTM -4.40m / Revenue TTM 7.32m)
Net Margin = -4.42% (Net Income TTM -323.8k / Revenue TTM 7.32m)
Gross Margin = 66.93% ((Revenue TTM 7.32m - Cost of Revenue TTM 2.42m) / Revenue TTM)
Tobins Q-Ratio = -14.54 (set to none) (Enterprise Value 66.6m / Book Value Of Equity -4.58m)
Interest Expense / Debt = 1.13% (Interest Expense 75.4k / Debt 6.66m)
Taxrate = -8.74% (set to none) (from yearly Income Tax Expense: -51.5k / 589.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.28 (Total Current Assets 1.96m / Total Current Liabilities 7.07m)
Debt / EBITDA = 10.66 (Net Debt 2.18m / EBITDA 624.9k)
Debt / FCF = -1.51 (Debt 6.66m / FCF TTM -4.40m)
Total Stockholder Equity = 13.3m (last 4 quarters mean)
RoA = -3.61% (Net Income -323.8k, Total Assets 8.97m )
RoE = -2.43% (Net Income TTM -323.8k / Total Stockholder Equity 13.3m)
RoCE = -2.73% (Ebit -541.3k / (Equity 13.3m + L.T.Debt 6.47m))
RoIC = unknown (NOPAT none, Invested Capital -1.08m, Ebit -541.3k)
WACC = unknown (E(60.7m)/V(67.3m) * Re(12.43%)) + (D(6.66m)/V(67.3m) * Rd(1.13%) * (1-Tc(none)))
Shares Correlation 5-Years: 80.0 | Cagr: 230.7%
Discount Rate = 12.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -4.40m)
Revenue Correlation: 60.62 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 0.00
EPS Correlation: -29.52 | EPS CAGR: 484.3%
EPS Growth-of-Growth: -408.9

Additional Sources for DSY Stock

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