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Befar Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100000L97
  • SHG: 601678
CNY
5.96
-0.11 (-1.81%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Befar Group Co., Ltd.

Why is Befar Group Co., Ltd. ?

1
With a growth in Net Profit of 34.62%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 2,550.02 MM
  • ROCE(HY) Highest at 3.93%
  • DEBTORS TURNOVER RATIO(HY) Highest at 13.61 times
2
With ROE of 2.33%, it has a fair valuation with a 1.09 Price to Book Value
  • Over the past year, while the stock has generated a return of 43.23%, its profits have fallen by -4.3%
  • At the current price, the company has a high dividend yield of 0.8
3
Market Beating performance in long term as well as near term
  • Along with generating 43.23% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Befar Group Co., Ltd. should be less than 10%
  2. 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.
46.44%
1.16
54.89%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.13%
EBIT Growth (5y)
-9.28%
EBIT to Interest (avg)
5.50
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.54
Tax Ratio
23.73%
Dividend Payout Ratio
39.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
7.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.09
EV to EBIT
22.26
EV to EBITDA
11.28
EV to Capital Employed
1.06
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
4.75%
ROE (Latest)
2.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,550.02 MM

ROCE(HY)

Highest at 3.93%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.61 times

RAW MATERIAL COST(Y)

Fallen by -84.11% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 13.61

NET SALES(Q)

Highest at CNY 4,337.14 MM

NET PROFIT(Q)

Highest at CNY 194.62 MM

EPS(Q)

Highest at CNY 0.1

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 8.43 times

Here's what is working for Befar Group Co., Ltd.

Operating Cash Flow
Highest at CNY 2,550.02 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
At CNY 194.62 MM has Grown at 191.36%
over average net sales of the previous four periods of CNY 66.8 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 13.61 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at CNY 4,337.14 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 4,337.14 MM has Grown at 15.84%
over average net sales of the previous four periods of CNY 3,744.13 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 194.62 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.1
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share
Highest at CNY 13.61
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost
Fallen by -84.11% (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.

Inventory Turnover Ratio
Lowest at 8.43 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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