ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Best Group Holding Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -28.64% and Operating profit at 6.17% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Mar 26
- ROCE(HY) Lowest at -33.45%
- DEBT-EQUITY RATIO (HY) Highest at 55.75 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.8 times
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 -80.90%, its profits have risen by 13.1%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -80.90%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Best Group Holding Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Best Group Holding Ltd.
-81.72%
1.74
75.33%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.64%
EBIT Growth (5y)
6.17%
EBIT to Interest (avg)
-3.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.34
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.32
EV to EBIT
-12.97
EV to EBITDA
-15.11
EV to Capital Employed
1.22
EV to Sales
11.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.38%
ROE (Latest)
-18.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 34.88 MM
NET PROFIT(HY)
Higher at HKD -98.48 MM
RAW MATERIAL COST(Y)
Fallen by -66.5% (YoY
NET SALES(Q)
Highest at HKD 153.57 MM
-20What is not working for the Company
ROCE(HY)
Lowest at -33.45%
DEBT-EQUITY RATIO
(HY)
Highest at 55.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.8 times
INTEREST(Q)
Highest at HKD 20.2 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -105.02 MM
NET PROFIT(Q)
Lowest at HKD -98.48 MM
EPS(Q)
Lowest at HKD -0.05
Here's what is working for China Best Group Holding Ltd.
Net Sales
At HKD 153.57 MM has Grown at 195.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD 34.88 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 (HKD MM)
Net Sales
Highest at HKD 153.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -66.5% (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 China Best Group Holding Ltd.
Pre-Tax Profit
At HKD -105.02 MM has Fallen at -190.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -98.48 MM has Fallen at -180.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 20.2 MM
in the last five periods and Increased by 180.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -105.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -75.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -98.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -67.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 55.75 %
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
Inventory Turnover Ratio
Lowest at 6.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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