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Company Analysis Bestore Co.,Ltd
1. Summary
Advantages
- The stock's return over the last year (13.17%) is higher than the sector average (3.09%).
Disadvantages
- Price (12.12 Β₯) is higher than fair price (0.8838 Β₯)
- Dividends (0%) are below the sector average (0.2075%).
- Current debt level 8.84% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-1.95%) is lower than the sector average (ROE=15.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bestore Co.,Ltd | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.2% | -0.7% | -1.4% |
| 90 days | 2.6% | 0.3% | 13.8% |
| 1 year | 13.2% | 3.1% | 45.2% |
603719 vs Sector: Bestore Co.,Ltd has outperformed the "Consumer Staples" sector by 10.08% over the past year.
603719 vs Market: Bestore Co.,Ltd has significantly underperformed the market by -31.99% over the past year.
Stable price: 603719 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 603719 with weekly volatility of 0.2532% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.12 Β₯) is higher than the fair price (0.8838 Β₯).
Price is higher than fair: The current price (12.12 Β₯) is 92.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.04) is higher than that of the sector as a whole (38.53).
P/E vs Market: The company's P/E (45.04) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.6) is lower than that of the sector as a whole (3.97).
P/BV vs Market: The company's P/BV (2.6) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8167) is lower than that of the sector as a whole (3.84).
P/S vs Market: The company's P/S indicator (0.8167) is lower than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.88) is lower than that of the sector as a whole (28.05).
EV/Ebitda vs Market: The company's EV/Ebitda (17.88) is higher than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.95%) is lower than that of the sector as a whole (15.4%).
ROE vs Market: The company's ROE (-1.95%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9019%) is lower than that of the sector as a whole (8.78%).
ROA vs Market: The company's ROA (-0.9019%) is lower than that of the market as a whole (3.23%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2075%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.57%) are at a comfortable level.
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