Bestechnic (Shanghai) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bestechnic (Shanghai) Co., Ltd.

Why is Bestechnic (Shanghai) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 145.29%

The company has been able to generate a Return on Capital Employed (avg) of 145.29% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 34.62% and Operating profit at 7.80% over the last 5 years

The company has declared Positive results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 766.28 MM
ROCE(HY) Highest at 10.09%
INTEREST COVERAGE RATIO(Q) Highest at 70,091.5

With ROE of 9.26%, it has a very expensive valuation with a 6.92 Price to Book Value

Over the past year, while the stock has generated a return of -21.22%, its profits have risen by 176.3% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.22% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bestechnic (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bestechnic (Shanghai) Co., Ltd.

-32.02%

0.74

63.61%

China Shanghai Composite

13.54%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.22%

EBIT Growth (5y)

-13.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.47

Tax Ratio

1.73%

Dividend Payout Ratio

39.53%

Pledged Shares

Institutional Holding

ROCE (avg)

145.29%

ROE (avg)

4.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.56

EV to EBIT

53.97

EV to EBITDA

44.18

EV to Capital Employed

9.55

EV to Sales

6.38

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

17.70%

ROE (Latest)

6.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.98% (YoY

-21What is not working for the Company

NET SALES(Q)

At CNY 669.09 MM has Fallen at -24.02%

DEBT-EQUITY RATIO (HY)

Highest at -69.97 %

PRE-TAX PROFIT(Q)

At CNY 90.55 MM has Fallen at -38.53%

NET PROFIT(Q)

At CNY 90.26 MM has Fallen at -38.6%

EPS(Q)

Lowest at CNY 0.38

Here's what is working for Bestechnic (Shanghai) Co., Ltd.

Raw Material Cost

Fallen by -19.98% (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 Bestechnic (Shanghai) Co., Ltd.

Net Sales

At CNY 669.09 MM has Fallen at -24.02%

over average net sales of the previous four periods of CNY 880.56 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 90.55 MM has Fallen at -38.53%

over average net sales of the previous four periods of CNY 147.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 90.26 MM has Fallen at -38.6%

over average net sales of the previous four periods of CNY 147 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.38

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -69.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio