ScoreWhy is Bestsun Energy Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.34% and Operating profit at -6.26% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 395.92
- RAW MATERIAL COST(Y) Grown by 9.29% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 54.86 %
2
With ROE of 10.28%, it has a very attractive valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of 43.37%, its profits have risen by 26.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.8
3
Market Beating Performance
- The stock has generated a return of 43.37% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
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.
-3.9%
0.81
39.42%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.54%
EBIT Growth (5y)
-7.30%
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
84.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.84%
ROE (avg)
11.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.41
EV to EBIT
13.36
EV to EBITDA
9.65
EV to Capital Employed
1.28
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
9.60%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.35% (YoY
NET PROFIT(Q)
Highest at CNY 112.23 MM
EPS(Q)
Highest at CNY 0.08
-9What is not working for the Company
NET PROFIT(HY)
At CNY 198.77 MM has Grown at -23.25%
ROCE(HY)
Lowest at 6.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.8 times
OPERATING PROFIT MARGIN(Q)
Lowest at 10.01 %
Here's what is working for Bestsun Energy Co., Ltd.
Net Profit
Highest at CNY 112.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -29.35% (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.
Inventory Turnover Ratio
Lowest at 14.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at 10.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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