Shenzhen Best of Best Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005KV9
CNY
22.40
-1.18 (-5.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Best of Best Holdings Co., Ltd.

Why is Shenzhen Best of Best Holdings Co., Ltd. ?

1
With a growth in Net Profit of 235.36%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 7.18%
  • INTEREST COVERAGE RATIO(Q) Highest at 651.14
  • RAW MATERIAL COST(Y) Fallen by -40.13% (YoY)
2
With ROE of 4.65%, it has a attractive valuation with a 5.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 68.44%, its profits have risen by 152.8% ; the PEG ratio of the company is 1.6
3
Consistent Returns over the last 3 years
  • Along with generating 68.44% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shenzhen Best of Best Holdings Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Best of Best Holdings Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Best of Best Holdings Co., Ltd.
68.44%
1.41
66.69%
China Shanghai Composite
20.36%
1.53
13.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.96%
EBIT Growth (5y)
28.99%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.82
Tax Ratio
10.00%
Dividend Payout Ratio
26.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.75%
ROE (avg)
2.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
119
Industry P/E
Price to Book Value
5.56
EV to EBIT
72.78
EV to EBITDA
69.57
EV to Capital Employed
3.97
EV to Sales
1.19
PEG Ratio
1.64
Dividend Yield
NA
ROCE (Latest)
5.45%
ROE (Latest)
4.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company
ROCE(HY)

Highest at 7.18%

INTEREST COVERAGE RATIO(Q)

Highest at 651.14

RAW MATERIAL COST(Y)

Fallen by -40.13% (YoY

NET SALES(Q)

Highest at CNY 3,151.9 MM

OPERATING PROFIT(Q)

Highest at CNY 99 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.14 %

PRE-TAX PROFIT(Q)

Highest at CNY 82.23 MM

NET PROFIT(Q)

Highest at CNY 59.04 MM

EPS(Q)

Highest at CNY 0.14

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -1,318.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 89.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.33 times

INTEREST(Q)

Highest at CNY 15.2 MM

Here's what is working for Shenzhen Best of Best Holdings Co., Ltd.

Pre-Tax Profit
At CNY 82.23 MM has Grown at 296.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 59.04 MM has Grown at 235.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 3,151.9 MM has Grown at 77.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio
Highest at 651.14
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 3,151.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 99 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 3.14 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 82.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 59.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -40.13% (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 Shenzhen Best of Best Holdings Co., Ltd.

Interest
At CNY 15.2 MM has Grown at 29.76%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -1,318.9 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 15.2 MM
in the last five periods and Increased by 29.76% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 89.52 %
in the last five Semi-Annual periods
MOJO 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 10.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio