Shenzhen Bestek Technology Co., Ltd. (300822) 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 Bestek Technology Co., Ltd.

Why is Shenzhen Bestek Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.89% and Operating profit at -63.55% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 21.72 MM has Grown at -49.41%
OPERATING CASH FLOW(Y) Lowest at CNY 53.46 MM
INTEREST(Q) Highest at CNY 2.38 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.45%, its profits have fallen by -49.4%
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.45% returns

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Bestek Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Bestek Technology Co., Ltd.

-100.0%

-0.07

45.24%

China Shanghai Composite

15.17%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.89%

EBIT Growth (5y)

-63.55%

EBIT to Interest (avg)

66.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.68

Tax Ratio

15.98%

Dividend Payout Ratio

56.18%

Pledged Shares

Institutional Holding

ROCE (avg)

11.99%

ROE (avg)

6.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

295

Industry P/E

Price to Book Value

4.35

EV to EBIT

458.97

EV to EBITDA

74.12

EV to Capital Employed

6.26

EV to Sales

5.85

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

1.36%

ROE (Latest)

1.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -36.37 %

PRE-TAX PROFIT(Q)

At CNY 16.54 MM has Grown at 178.96%

RAW MATERIAL COST(Y)

Fallen by 1.24% (YoY

NET PROFIT(Q)

At CNY 15.1 MM has Grown at 73.91%

-18What is not working for the Company

NET PROFIT(HY)

At CNY 21.72 MM has Grown at -49.41%

OPERATING CASH FLOW(Y)

Lowest at CNY 53.46 MM

INTEREST(Q)

Highest at CNY 2.38 MM

Here's what is working for Shenzhen Bestek Technology Co., Ltd.

Pre-Tax Profit

At CNY 16.54 MM has Grown at 178.96%

over average net sales of the previous four periods of CNY 5.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -36.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

At CNY 15.1 MM has Grown at 73.91%

over average net sales of the previous four periods of CNY 8.68 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by 1.24% (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 Bestek Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 53.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.38 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.38 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)