Shenzhen Best of Best Holdings Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.38% and Operating profit at 12.08% over the last 5 years

The company declared positive results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Highest at CNY -194.72 MM
RAW MATERIAL COST(Y) Fallen by -58.8% (YoY)
NET PROFIT(9M) Higher at CNY 49.15 MM

With ROE of 2.77%, it has a expensive valuation with a 6.19 Price to Book Value

Over the past year, while the stock has generated a return of 57.75%, its profits have fallen by -23.6%

Market Beating Performance

The stock has generated a return of 57.75% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Best of Best Holdings Co., Ltd. should be less than 10%
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.

57.75%

2.42

61.81%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.38%

EBIT Growth (5y)

12.08%

EBIT to Interest (avg)

2.16

Debt to EBITDA (avg)

1.08

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

2.76

Tax Ratio

10.00%

Dividend Payout Ratio

27.60%

Pledged Shares

Institutional Holding

ROCE (avg)

5.75%

ROE (avg)

2.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

223

Industry P/E

Price to Book Value

6.19

EV to EBIT

111.22

EV to EBITDA

98.25

EV to Capital Employed

4.18

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

3.76%

ROE (Latest)

2.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -194.72 MM

RAW MATERIAL COST(Y)

Fallen by -58.8% (YoY

NET PROFIT(9M)

Higher at CNY 49.15 MM

NET SALES(Q)

Highest at CNY 2,243.48 MM

-5What is not working for the Company

INTEREST(Q)

At CNY 11.51 MM has Grown at 21.33%

DEBT-EQUITY RATIO (HY)

Highest at 37.45 %

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

Net Profit

At CNY 49.15 MM has Grown at 62.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -194.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 2,243.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 49.15 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -58.8% (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 11.51 MM has Grown at 21.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 37.45 %

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