ScoreWhy is Bestore Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.70% and Operating profit at -195.78% over the last 5 years
2
With a fall in Net Sales of -13.84%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At CNY -90.4 MM has Grown at -163.38%
- OPERATING CASH FLOW(Y) Lowest at CNY 129.36 MM
- ROCE(HY) Lowest at -8.48%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.06%, its profits have fallen by -1482.9%
- At the current price, the company has a high dividend yield of 3.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.06% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bestore Co., 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 Bestore Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bestore Co., Ltd.
-21.48%
-0.55
30.57%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.53%
EBIT Growth (5y)
-176.86%
EBIT to Interest (avg)
21.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
2.48
Tax Ratio
6.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.21%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.84
EV to EBIT
-28.26
EV to EBITDA
17.56
EV to Capital Employed
2.35
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
2.65%
ROCE (Latest)
-8.32%
ROE (Latest)
-3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -46.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -34.5 %
NET SALES(Q)
Highest at CNY 2,040.01 MM
OPERATING PROFIT(Q)
Highest at CNY 61.98 MM
PRE-TAX PROFIT(Q)
Highest at CNY 62.18 MM
NET PROFIT(Q)
Highest at CNY 45.73 MM
EPS(Q)
Highest at CNY 0.12
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -55.13 MM
CASH AND EQV(HY)
Lowest at CNY 2,325.62 MM
Here's what is working for Bestore Co., Ltd.
Pre-Tax Profit
At CNY 62.18 MM has Grown at 232.76%
over average net sales of the previous four periods of CNY -46.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 2,040.01 MM has Grown at 48.92%
over average net sales of the previous four periods of CNY 1,369.88 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 45.73 MM has Grown at 215.3%
over average net sales of the previous four periods of CNY -39.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,040.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 61.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 62.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 45.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -34.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -46.22% (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 Bestore Co., Ltd.
Operating Cash Flow
Lowest at CNY -55.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 2,325.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at CNY 0.03 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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