ScoreWhy is Befar Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 18.46% and Operating profit at -10.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.92% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 18.46% and Operating profit at -10.10% over the last 5 years
3
The company declared positive results in Mar'25 after very negative results in Dec'24
- OPERATING CASH FLOW(Y) Highest at CNY 1,765.88 MM
- INTEREST COVERAGE RATIO(Q) Highest at 617.77
- RAW MATERIAL COST(Y) Fallen by -174.89% (YoY)
4
With ROE of 1.93%, it has a fair valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of 44.36%, its profits have fallen by -37%
- At the current price, the company has a high dividend yield of 1.2
5
Market Beating Performance
- The stock has generated a return of 44.36% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Befar Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Befar Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Befar Group Co., Ltd.
50.37%
1.42
34.87%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.13%
EBIT Growth (5y)
-9.28%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
3.83
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.54
Tax Ratio
31.64%
Dividend Payout Ratio
43.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.15%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.92
EV to EBIT
19.94
EV to EBITDA
10.10
EV to Capital Employed
0.95
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
4.75%
ROE (Latest)
2.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,204.3 MM
RAW MATERIAL COST(Y)
Fallen by -57.26% (YoY
NET SALES(Q)
Highest at CNY 3,922.54 MM
PRE-TAX PROFIT(Q)
Highest at CNY 290.05 MM
NET PROFIT(Q)
Highest at CNY 149.28 MM
EPS(Q)
Highest at CNY 0.07
-5What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 324.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.28 %
Here's what is working for Befar Group Co., Ltd.
Operating Cash Flow
Highest at CNY 2,204.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 290.05 MM has Grown at 122.14%
over average net sales of the previous four periods of CNY 130.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 149.28 MM has Grown at 173.95%
over average net sales of the previous four periods of CNY 54.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 3,922.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 290.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 149.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -57.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Befar Group Co., Ltd.
Operating Profit
Lowest at CNY 324.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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