ScoreWhy is Jiangxi Bestoo Energy Co., Ltd. ?
1
Flat 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 -9.78%, 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 -9.78% 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.
-9.78%
-0.80
55.75%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
18.04%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.92%
Dividend Payout Ratio
34.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.38%
ROE (avg)
15.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.46
EV to EBIT
1.85
EV to EBITDA
1.40
EV to Capital Employed
0.39
EV to Sales
0.41
PEG Ratio
0.44
Dividend Yield
0.08%
ROCE (Latest)
21.13%
ROE (Latest)
15.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -10.64 %
-11What is not working for the Company
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
OPERATING PROFIT MARGIN(Q)
Lowest at 19.46 %
Here's what is working for Jiangxi Bestoo Energy Co., Ltd.
Debt-Equity Ratio
Lowest at -10.64 % 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 4.87 MM has Grown at 35.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,457.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 55.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 19.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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