ScoreWhy is China Bester Group Telecom Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.50% and Operating profit at 20.53% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.87% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.50% and Operating profit at 20.53% over the last 5 years
3
Negative results in Sep 25
- NET PROFIT(HY) At CNY 66.23 MM has Grown at -32.44%
- INTEREST(HY) At CNY 68.26 MM has Grown at 9.11%
- ROCE(HY) Lowest at 4.15%
4
With ROE of 4.25%, it has a very expensive valuation with a 5.36 Price to Book Value
- Over the past year, while the stock has generated a return of -1.69%, its profits have fallen by -54.5%
- At the current price, the company has a high dividend yield of 0.4
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.69% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Bester Group Telecom Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China Bester Group Telecom Co., Ltd.
18.0%
0.66
38.66%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
18.27%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.59
Tax Ratio
9.03%
Dividend Payout Ratio
37.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.42%
ROE (avg)
7.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
Price to Book Value
2.42
EV to EBIT
52.78
EV to EBITDA
22.95
EV to Capital Employed
1.79
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
3.39%
ROE (Latest)
1.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
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 556.22 MM
CASH AND EQV(HY)
Highest at CNY 1,670.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 91.56 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.41 times
-25What is not working for the Company
NET PROFIT(Q)
At CNY -2.63 MM has Fallen at -114%
ROCE(HY)
Lowest at 2.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 93.33
RAW MATERIAL COST(Y)
Grown by 10.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.23 times
NET SALES(Q)
Lowest at CNY 484.66 MM
OPERATING PROFIT(Q)
Lowest at CNY 31.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.47 %
PRE-TAX PROFIT(Q)
Lowest at CNY -7.07 MM
Here's what is working for China Bester Group Telecom Co., Ltd.
Operating Cash Flow
Highest at CNY 556.22 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)
Cash and Eqv
Highest at CNY 1,670.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 91.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Bester Group Telecom Co., Ltd.
Pre-Tax Profit
At CNY -7.07 MM has Fallen at -134.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.63 MM has Fallen at -114%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 93.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 484.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -11.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 31.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -7.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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