ScoreWhy is Jiangxi Bestoo Energy Co., Ltd. ?
1
Negative results in Mar 26
- INTEREST(HY) At CNY 4.87 MM has Grown at 35.48%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,457.6
- OPERATING PROFIT(Q) Lowest at CNY 55.96 MM
2
With ROE of 15.06%, it has a attractive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of -11.10%, its profits have risen by 7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
3
Below par performance in long term as well as near term
- Along with generating -11.10% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangxi Bestoo Energy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangxi Bestoo Energy Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Bestoo Energy Co., Ltd.
-100.0%
-0.80
55.82%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
18.04%
EBIT to Interest (avg)
24.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.78
Tax Ratio
27.23%
Dividend Payout Ratio
34.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.78%
ROE (avg)
15.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.39
EV to EBIT
12.10
EV to EBITDA
9.14
EV to Capital Employed
2.56
EV to Sales
2.69
PEG Ratio
2.32
Dividend Yield
0.02%
ROCE (Latest)
21.13%
ROE (Latest)
15.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -15.92 %
-13What is not working for the Company
INTEREST(HY)
At CNY 4.46 MM has Grown at 40.62%
OPERATING CASH FLOW(Y)
Lowest at CNY 258.57 MM
RAW MATERIAL COST(Y)
Grown by 6.06% (YoY
Here's what is working for Jiangxi Bestoo Energy Co., Ltd.
Debt-Equity Ratio
Lowest at -15.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jiangxi Bestoo Energy Co., Ltd.
Interest
At CNY 4.46 MM has Grown at 40.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 258.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 6.06% (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
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