ScoreWhy is Bestechnic (Shanghai) Co., Ltd. ?
1
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)
2
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
3
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
4
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
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to Bestechnic (Shanghai) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bestechnic (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bestechnic (Shanghai) Co., Ltd.
-57.8%
0.74
63.61%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.62%
EBIT Growth (5y)
7.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.44
Tax Ratio
1.73%
Dividend Payout Ratio
36.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
145.29%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
6.92
EV to EBIT
81.02
EV to EBITDA
65.86
EV to Capital Employed
24.12
EV to Sales
11.31
PEG Ratio
0.42
Dividend Yield
0.21%
ROCE (Latest)
29.77%
ROE (Latest)
9.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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 766.28 MM
ROCE(HY)
Highest at 10.09%
INTEREST COVERAGE RATIO(Q)
Highest at 70,091.5
RAW MATERIAL COST(Y)
Fallen by -17.51% (YoY
NET SALES(Q)
Highest at CNY 995.06 MM
NET PROFIT(Q)
Highest at CNY 198.1 MM
EPS(Q)
Highest at CNY 1.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bestechnic (Shanghai) Co., Ltd.
Operating Cash Flow
Highest at CNY 766.28 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)
Interest Coverage Ratio
Highest at 70,091.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 995.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 198.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -17.51% (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
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