ScoreWhy is Shenzhen Bestek Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.02% and Operating profit at -41.84% over the last 5 years
2
Negative results in Mar 25
- NET PROFIT(HY) At CNY 6.18 MM has Grown at -80.3%
- OPERATING CASH FLOW(Y) Lowest at CNY 64.53 MM
3
With ROE of 1.48%, it has a very expensive valuation with a 4.15 Price to Book Value
- Over the past year, while the stock has generated a return of 33.65%, its profits have fallen by -49.4%
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Bestek Technology Co., Ltd.
-39.49%
0.28
71.47%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.02%
EBIT Growth (5y)
-41.84%
EBIT to Interest (avg)
66.39
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
11.99%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
281
Industry P/E
Price to Book Value
4.15
EV to EBIT
435.55
EV to EBITDA
70.33
EV to Capital Employed
5.94
EV to Sales
5.55
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
1.36%
ROE (Latest)
1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -36.11 %
RAW MATERIAL COST(Y)
Fallen by -8.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.05%
-8What is not working for the Company
NET PROFIT(HY)
At CNY 6.18 MM has Grown at -80.3%
OPERATING CASH FLOW(Y)
Lowest at CNY 64.53 MM
Here's what is working for Shenzhen Bestek Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -36.11 % 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
Inventory Turnover Ratio
Highest at 4.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.26% (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.
Net Profit
At CNY 6.18 MM has Grown at -80.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 64.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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