ScoreWhy is Bestsun Energy Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.00% and Operating profit at -8.02% over the last 5 years
- OPERATING PROFIT MARGIN(Q) Lowest at 8.03 %
2
With ROE of 10.28%, it has a very attractive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of 15.78%, its profits have risen by 26.3% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bestsun Energy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bestsun Energy Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bestsun Energy Co., Ltd.
15.78%
0.55
36.46%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
-8.02%
EBIT to Interest (avg)
8.59
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.91
Tax Ratio
29.77%
Dividend Payout Ratio
98.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.84%
ROE (avg)
11.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.55
EV to EBIT
13.67
EV to EBITDA
9.25
EV to Capital Employed
1.37
EV to Sales
1.41
PEG Ratio
0.57
Dividend Yield
0.72%
ROCE (Latest)
10.02%
ROE (Latest)
10.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 978.59 MM
RAW MATERIAL COST(Y)
Fallen by -9.08% (YoY
NET PROFIT(9M)
Higher at CNY 305.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 38.94 %
NET SALES(Q)
Highest at CNY 2,059.61 MM
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 8.03 %
Here's what is working for Bestsun Energy Co., Ltd.
Operating Cash Flow
Highest at CNY 978.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,059.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 38.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at CNY 305.3 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -9.08% (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 Bestsun Energy Co., Ltd.
Operating Profit Margin
Lowest at 8.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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