Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Best Mart 360 Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 34.75%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.68
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.28%
4
With ROE of 46.30%, it has a Very Attractive valuation with a 3.98 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.83%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 985.9
How much should you buy?
- Overall Portfolio exposure to Best Mart 360 Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Best Mart 360 Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Best Mart 360 Holdings Ltd.
26.06%
0.52
29.78%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
18.28%
EBIT Growth (5y)
72.68%
EBIT to Interest (avg)
16.68
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
3.22
Tax Ratio
16.70%
Dividend Payout Ratio
84.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.75%
ROE (avg)
29.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.98
EV to EBIT
7.16
EV to EBITDA
4.21
EV to Capital Employed
3.67
EV to Sales
0.78
PEG Ratio
1.06
Dividend Yield
985.92%
ROCE (Latest)
51.26%
ROE (Latest)
46.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Best Mart 360 Holdings Ltd.
Raw Material Cost
Fallen by -3.85% (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






