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 25.86% and Operating profit at -11.97% 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 741.15 MM
- ROCE(HY) Highest at 9.73%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.58%
4
With ROE of 9.26%, it has a very expensive valuation with a 6.55 Price to Book Value
- Over the past year, while the stock has generated a return of 25.06%, 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
Consistent Returns over the last 3 years
- Along with generating 25.06% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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.
22.3%
1.18
67.68%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.86%
EBIT Growth (5y)
-11.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.41
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
71
Industry P/E
Price to Book Value
6.55
EV to EBIT
76.19
EV to EBITDA
61.94
EV to Capital Employed
22.69
EV to Sales
10.63
PEG Ratio
0.40
Dividend Yield
0.22%
ROCE (Latest)
29.77%
ROE (Latest)
9.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 741.15 MM
ROCE(HY)
Highest at 9.73%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.58%
RAW MATERIAL COST(Y)
Fallen by -35.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.88%
NET SALES(Q)
At CNY 991.98 MM has Grown at 22.2%
OPERATING PROFIT(Q)
Highest at CNY 168.17 MM
PRE-TAX PROFIT(Q)
At CNY 200.62 MM has Grown at 72.52%
NET PROFIT(Q)
At CNY 191.08 MM has Grown at 64.85%
EPS(Q)
Highest at CNY 1.12
-4What is not working for the Company
INTEREST(9M)
At CNY 0.88 MM has Grown at 17.83%
DEBT-EQUITY RATIO
(HY)
Highest at -74.67 %
Here's what is working for Bestechnic (Shanghai) Co., Ltd.
Operating Cash Flow
Highest at CNY 741.15 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
Highest at CNY 200.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 191.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.58% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 991.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 991.98 MM has Grown at 22.2%
over average net sales of the previous four periods of CNY 811.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 168.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
At CNY 200.62 MM has Grown at 72.52%
over average net sales of the previous four periods of CNY 116.29 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 191.08 MM has Grown at 64.85%
over average net sales of the previous four periods of CNY 115.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 6.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -35.57% (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.
Interest
At CNY 0.88 MM has Grown at 17.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -74.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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