Big Tree Cloud Holdings Limited (DSY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $18.0M is the value of all shares combined. Beta 1.51: the stock has moved about 51% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerBig Tree Cloud Holdings Limited (DSY) trades at $3.78 with MoonshotScore 17/100 (Grade F). Big Tree Cloud Holdings Limited manufactures and sells personal care products and other consumer goods. Market cap: $18.0M, Sector: Consumer defensive.
Price as of Sep 11, 2026 · Last analyzed: May 10, 2026Analyst Coverage for DSY: DSY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DSY against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Dated analysis: the newest financial statements on file are 30 months old (Mar 1, 2024), so the figures and score below describe that period, not today.
DSY: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Strongest side: Momentum (2/10, Weak). Weakest side: Growth Durability (0/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Big Tree Cloud Holdings Limited (DSY) Consumer Business Overview
Big Tree Cloud Holdings Limited, a subsidiary of Ploutos Group Limited, focuses on manufacturing and distributing personal care and consumer goods from its base in Shenzhen, China. With a small market capitalization, the company navigates a competitive consumer market while striving for profitability amidst challenging margins.
What Is the Investment Thesis for DSY?
Investing in Big Tree Cloud Holdings Limited (DSY) presents a high-risk, high-reward scenario. The company's small market capitalization of $18.0M and negative profit margin of -1272.1% indicate significant financial challenges. While the gross margin of 20.3% suggests some ability to generate revenue from sales, the overwhelming losses raise concerns about operational efficiency and cost management. The beta of 1.51 indicates higher volatility compared to the market. Growth catalysts would depend on successful product innovation, market penetration, and cost reduction strategies. The company's future hinges on its ability to achieve profitability and demonstrate sustainable growth, leveraging its position as a subsidiary of Ploutos Group Limited.
Based on FMP financials and quantitative analysis
DSY Key Highlights
Market capitalization of $18.0M indicates a micro-cap company with high growth potential but also significant risk.
- Negative profit margin of -1272.1% reflects substantial losses and operational inefficiencies.
- Gross margin of 20.3% suggests some ability to generate revenue from sales, but needs improvement to achieve profitability.
- Beta of 1.51 indicates higher volatility compared to the market, making it a riskier investment.
- Operates as a subsidiary of Ploutos Group Limited, potentially benefiting from the parent company's resources and expertise.
Who Are DSY's Competitors?
DSY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| MTEX Mannatech, Incorporated | $8.51 | +6.24% | $16.4M | 405-pillar |
| TANH Tantech Holdings Ltd | $23.74 | +19.30% | $15.9M | 305-pillar |
| UG United-Guardian, Inc. | $7.12 | -0.97% | $32.7M | 775-pillar |
| BRSH Bruush Oral Care Inc. | $0.09 | +14.67% | $8.68M | — |
| AXIL AXIL Brands, Inc. | $6.01 | +2.39% | $41.0M | 595-pillar |
| GROV Grove Collaborative Holdings, Inc. | $1.05 | 0.00% | $44.1M | — |
| RAY Raytech Holding Limited | $2.80 | +8.74% | $6.50M | 435-pillar |
| SLSN Solésence, Inc. | $0.83 | +3.12% | $58.6M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DSY's Key Strengths?
Subsidiary of Ploutos Group Limited
- Manufacturing base in China
- Focus on the Chinese consumer market
What Are DSY's Weaknesses?
Small market capitalization
- Negative profit margin
- Limited brand recognition
What Could Drive DSY Stock Higher?
Launch of new product lines targeting specific consumer needs.
- Efforts to expand distribution channels through strategic partnerships.
- Implementation of cost-cutting measures to improve profitability.
What Are the Key Risks for DSY?
Financial-distress signal — its Altman Z-Score of -2.53 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Intense competition from established brands in the personal care market.
- Fluctuations in raw material costs impacting profit margins.
- Negative profit margins and financial instability.
- Changes in Chinese consumer preferences and regulatory environment.
What Are the Growth Opportunities for DSY?
- Expansion into E-commerce: Big Tree Cloud Holdings Limited can capitalize on the growing e-commerce trend in China to expand its market reach and increase sales. By establishing a strong online presence through platforms like Alibaba and JD.com, the company can tap into a vast customer base and offer its products directly to consumers. The Chinese e-commerce market is one of the largest in the world, providing a significant opportunity for growth. Success hinges on effective digital marketing, competitive pricing, and efficient logistics.
- Product Innovation and Diversification: Investing in research and development to create innovative and differentiated products can help Big Tree Cloud Holdings Limited stand out in the crowded personal care market. By focusing on emerging trends such as natural and organic ingredients, the company can appeal to health-conscious consumers and gain a competitive edge. Diversifying its product portfolio to include new categories such as baby care or men's grooming can also drive growth. New product launches should be supported by strong marketing campaigns and distribution strategies.
- Strengthening Brand Recognition: Building a strong brand is crucial for success in the consumer goods industry. Big Tree Cloud Holdings Limited can invest in marketing and advertising campaigns to increase brand awareness and build brand loyalty. This can include online advertising, social media marketing, and partnerships with key influencers. Emphasizing the quality and value of its products can also help build a positive brand image. A strong brand can command higher prices and increase customer retention.
- Strategic Partnerships and Distribution Agreements: Forming strategic partnerships with retailers and distributors can help Big Tree Cloud Holdings Limited expand its distribution network and reach new customers. This can include partnerships with major supermarket chains, convenience stores, and online retailers. By leveraging the existing infrastructure and customer base of its partners, the company can quickly increase its market presence. Distribution agreements should be carefully negotiated to ensure favorable terms and incentives.
- Cost Optimization and Efficiency Improvements: Improving operational efficiency and reducing costs can help Big Tree Cloud Holdings Limited improve its profitability and competitiveness. This can include streamlining its supply chain, optimizing its manufacturing processes, and reducing overhead expenses. By implementing lean manufacturing principles and investing in automation, the company can lower its production costs and improve its gross margin. Cost savings can be reinvested in marketing and product development to drive further growth.
What Threats Does DSY Face?
- Intense competition in the consumer goods market
- Changing consumer preferences
- Economic downturn in China
What Are DSY's Competitive Advantages?
- Potential access to resources and support as a subsidiary of Ploutos Group Limited.
- Established manufacturing capabilities in China.
- Existing distribution network within China (details not specified).
What Does DSY Do?
Big Tree Cloud Holdings Limited is a manufacturer and seller of personal care products and other consumer goods. Based in Shenzhen, China, the company operates as a subsidiary of Ploutos Group Limited. While the specific founding date and initial milestones are not detailed in available sources, the company's business model centers around providing everyday consumer essentials. These products likely range from skincare and haircare to household cleaning items, targeting a broad consumer base within China. As a subsidiary, Big Tree Cloud Holdings likely benefits from the resources and strategic direction of its parent company, Ploutos Group Limited. However, it also faces the challenges of operating in a highly competitive market dominated by both domestic and international brands. The company's success hinges on its ability to differentiate its products, establish brand recognition, and efficiently manage its supply chain and distribution networks.
What Products and Services Does DSY Offer?
- Manufactures personal care products.
- Sells personal care products.
- Manufactures consumer goods.
- Sells consumer goods.
- Operates as a subsidiary of Ploutos Group Limited.
- Focuses on the Chinese consumer market.
How Does DSY Make Money?
- Manufactures personal care and consumer goods in China.
- Distributes products through various channels, potentially including retail partnerships and online sales.
- Generates revenue through the sale of its manufactured goods.
What Industry Does DSY Operate In?
Big Tree Cloud Holdings Limited operates in the competitive household and personal products industry. This sector is characterized by established global players and increasing demand from emerging markets, particularly in China. Key trends include a growing preference for natural and organic products, rising e-commerce penetration, and increasing focus on sustainability. The company faces competition from both large multinational corporations and local brands. Success in this industry requires strong brand building, effective distribution channels, and the ability to adapt to changing consumer preferences.
Who Are DSY's Key Customers?
- General consumers in China.
- Retailers who stock and sell their products.
- Online shoppers through e-commerce platforms.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scored on 91% of our measures
- ● Price is current
- ● Latest filing 686 days ago
- ● No analyst coverage
Why 17?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.68 Return on equity (Business Quality)
- +0.16 6-month price trend (Momentum)
- +0.11 5-year net income per share (Growth)
What is holding it back
- -0.78 Return on invested capital (Business Quality)
- -0.78 Return on assets (Business Quality)
- -0.78 Operating margin (Business Quality)
Risk penalties applied
- -1.89 Bankruptcy-risk score in the distress zone
- -2.00 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 37 |
| 2026-08-26 | 37 |
| 2026-08-29 | 37 |
| 2026-09-01 | 17 |
| 2026-09-04 | 17 |
| 2026-09-07 | 17 |
| 2026-09-10 | 16 |
What changed?
The grade moved from 37 to 16 (-21).
Over the same 18 days the stock moved -2.5%.
Company Profile
Big Tree Cloud Holdings Limited operates in the Household & Personal Products industry within the Consumer Defensive sector. It is headquartered in Shenzhen, CN. The company is led by CEO Wenquan Zhu. DSY has traded publicly since 2023.
Big Tree Cloud Holdings Limited Financial Trajectory
Big Tree Cloud Holdings Limited (DSY) reported $1.6M in revenue for Q4 FY2024, a decline of 0.0% compared to the prior quarter. The company recorded net income of $30K, with diluted EPS of $0.01.
How Big Tree Cloud Holdings Limited Is Valued
Big Tree Cloud Holdings Limited carries a market capitalization of $18.0M, placing it in the micro-cap category. Relative to its peer group, DSY's quantitative score of 17/100 is below the peer average of 50/100.
Key Financial Metrics
Its free cash flow yield is -55.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.14 indicates the company holds enough short-term assets to cover its near-term obligations.
Financial Health
Big Tree Cloud Holdings Limited's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -2.53 places it in the distress zone, a signal of elevated financial risk.
DSY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Subsidiary of Ploutos Group Limited
- Manufacturing base in China
- Focus on the Chinese consumer market
- Upcoming: Launch of new product lines targeting specific consumer needs.
Bear Case
- Small market capitalization
- Negative profit margin
- Limited brand recognition
- Potential: Intense competition from established brands in the personal care market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · September 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2024 | $2M | $29,551 | $0.01 |
| Q3 FY2024 | $2M | -$393,000 | -$1.57 |
Q4 FY2024 · filed 25 Oct 2024 · SEC EDGAR →
Based on FMP financials and quantitative analysis
DSY Latest News
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SOCPA refers unlicensed services company to public prosecution
Yahoo! Finance: DSY News · Aug 17, 2026
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Top Premarket Decliners
MT Newswires · Aug 10, 2026
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BC-Most Active Stocks
Associated Press · Aug 7, 2026
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Top Premarket Gainers
MT Newswires · Aug 7, 2026
DSY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DSY.
Price Targets
Wall Street price target analysis for DSY.
DSY MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. DSY scores 17/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Leadership: Wenquan Zhu
CEO
Wenquan Zhu is the CEO of Big Tree Cloud Holdings Limited, overseeing the company's operations and strategic direction. Information regarding Mr. As CEO, he is responsible for managing the company's 50 employees and driving its growth in the competitive consumer goods market. His leadership is crucial for navigating the company's financial challenges and capitalizing on market opportunities.
Track Record: Given the limited data, it is difficult to assess Wenquan Zhu's specific track record. However, as CEO, he is responsible for the company's current performance, including its negative profit margin and small market capitalization. His ability to improve the company's financial performance and achieve sustainable growth will be key to his success.
Common Questions About DSY (Consumer Defensive)
What does the AI Score mean for DSY?
DSY holds an AI Score of 17/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Big Tree Cloud Holdings Limited manufactures and sells personal care products and other consumer goods.
Is DSY a good stock?
Stock Expert AI does not rate DSY buy, sell or hold. Big Tree Cloud Holdings Limited carries a MoonshotScore of 17/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are Big Tree Cloud Holdings Limited's strongest brands and market positions?
Due to limited information, the specific brands and market positions of Big Tree Cloud Holdings Limited are not readily available.
What are the key factors to evaluate for DSY?
Big Tree Cloud Holdings Limited (DSY) holds a MoonshotScore of 17/100 (low). Investing in Big Tree Cloud Holdings Limited (DSY) presents a high-risk, high-reward scenario. Not financial advice.
How frequently does DSY data refresh on this page?
DSY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven DSY's recent stock price performance?
Big Tree Cloud Holdings Limited (DSY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Subsidiary of Ploutos Group Limited. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DSY overvalued or undervalued right now?
Big Tree Cloud Holdings Limited (DSY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of DSY?
Yes, most major brokerages offer fractional shares of Big Tree Cloud Holdings Limited (DSY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track DSY's earnings and financial reports?
Big Tree Cloud Holdings Limited (DSY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for DSY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available.
- Lack of detailed information on company strategy and operations.
- Reliance on limited sources for company description and AI insights.