Bestore Co.,Ltd

SSE
603719
Stock
Yield per half year: -15.03%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Bestore Co.,Ltd

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.52
Выручка, млрд ¥
4.29 5.42 6.38 7.71 7.89 9.32 9.44 8.05 7.16 7.16 8.37 -1.92
Чистая прибыль, млрд ¥
0.099 0.0384 0.2385 0.3404 0.3436 0.2815 0.3355 0.1803 -0.0461 -0.0461 0.2190 -166.92
EV, млрд ¥
9.47
EBIT, млрд ¥
0.1978 0.0609 0.3078 0.3873 0.3846 0.2339 0.2407 0.3109 -4.80
EBITDA, млрд ¥
0.1703 0.4122 0.5493 0.5376 0.692 0.7962 0.5295 0.7962 0.6209 -0.73
OIBDA, млрд ¥
0.6636 0.7655 0.9257 0.7849 11.73
Баланс стоимость, млрд ¥
0.4013 0.8381 1.08 1.42 2.08 2.15 2.4 2.49 2.24 2.24 2.27 1.49
FCF, млрд ¥
0.3515 -0.1153 0.215 0.1774 0.1408 -0.0586 0.9412 -0.1181 -0.1181 0.2165 -192.18
Операционный денежный поток, млрд ¥
0.7528 0.5443 0.1482 0.3422 0.3302 0.4122 0.1028 1.28 0.0058 0.0058 0.4262 -55.44
Операционная прибыль, млрд ¥
0.1357 0.1081 0.3389 0.4825 0.4696 0.355 0.465 0.2139 0.0177 0.0177 0.3042 -48.09
Операционные расходы, млрд ¥
4.15 5.32 6.04 7.23 7.42 8.97 8.97 7.83 7.14 7.14 8.07 -0.77
CAPEX, млрд ¥
0.2303 0.1928 0.2635 0.1272 0.1528 0.2714 0.1614 0.3386 0.1239 0.1239 0.2096 -4.11


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.6344 1.07 1.04 1.52 1.98 1.75 1.35 1.97 1.03 1.03 1.62 -12.25
Short Term Investments ¥
0.324 0.324 0.3240 0.00
Total Receivables ¥
0.0813 0.1067 0.0926 0.3208 0.3602 0.6599 0.7347 0.3811 0.4706 0.4706 0.5213 5.49
Total Current Assets ¥
2.14 2.35 2.38 3.01 3.37 4.04 3.56 3.51 3.09 3.09 3.51 -1.72
Чистые активы, млрд ¥
0.2355 0.4002 0.5297 0.5305 0.4914 1.02 3.56 3.13 3.56 1.75 42.62
Активы, млрд ¥
2.6 2.96 3.18 3.83 4.18 5.43 5.04 5.52 4.7 4.7 4.97 2.37
Short Term Debt ¥
0.04 0.03 0.08 0.21 0.31 0.31 0.1340 50.61
Long Term Debt ¥
0.0783 0.0557 0.0694 0.0557 0.0678 -3.94
Задолженность, млрд ¥
2.18 2.1 2.06 2.37 2.1 3.28 2.64 3.03 2.46 2.46 2.70 3.22
Чистый долг, млрд ¥
-1.64 -1.22 -1.4300 -13.75
Долг, млрд ¥
0.1083 0.1357 0.4157 0.1220 11.94
Interest income ¥
0.0044 0.0041 0.0069 0.0212 0.0337 0.0644 0.061 0.0454 0.0451 16.45
Расходы на обслуживание долга ¥
0.0092 0.0108 0.000237 0.0146 0.0176 0.0248 0.0231 0.0231 0.0161 149.90
Чист. проц. доходы, млрд ¥
-0.0028 -0.0042 -0.0022 0.0103 0.0242 0.0392 0.035 0.0139 0.0454 0.0245 6.18
Goodwill, млрд ¥
0.000367 0.0004 0.00
Себестоимость, млрд ¥
2.89 3.83 4.39 5.26 5.49 6.83 6.84 5.81 5.29 5.29 6.05 -0.74
Товарно материальные запасы ¥
0.6172 0.5915 0.7116 0.9708 0.6182 1.13 0.9165 0.6412 0.6639 0.6639 0.7940 1.44


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6626 0.16 0.8793 0.7046 0.8366 0.4496 -0.115 -0.115 0.5510 -166.58
Цена акции ао 58.67 42.47 36.87 21.56 14.21 11.65 11.65 25.35 -22.79
Число акций ао, млн 360 162.09 401 401 401 401 401 401 401.00 0.00
FCF/акцию -0.3203 1.33 0.4425 0.3511 -0.1461 2.35 -0.2945 -0.2945 0.5406 -192.18


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.66 4.59 22.16 24.04 16.5 13.12 14.76 7.38 -1.95 -1.95 26.15 9.96 -165.24
ROA, % 3.8 1.3 7.49 8.88 8.21 5.18 6.41 3.42 -0.9019 -0.9019 15.45 4.46 -164.29
ROIC, % 16.41 17.33 16.87 2.76
ROS, % 0.7086 3.74 4.41 4.35 3.02 3.55 2.24 -0.644 -0.644 -0.644 23.25 1.50 -173.41
ROCE, % 47.22 7.12 27.51 26.43 18.44 10.86 9.31 0 0 3.01 18.51 -19.48
Ebit margin, % 5.02 4.87 2.51 2.55 0 0 1.46 3.74 -15.58
Рентаб EBITDA, % 3.14 6.46 7.12 6.81 7.42 8.43 5.96 11.12 11.12 25.61 7.95 10.30
Чистая рентаб, % 2.31 0.7086 3.74 4.41 4.35 3.02 3.55 2.24 -0.644 -0.644 23.25 2.50 -168.25
Operation Margin, % 1.99 5.31 6.25 5.95 3.81 4.93 2.66 0.2473 0.2473 0.2473 29.59 2.38 -42.13


Coefficients

2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
68.48 60.49 44.07 45.04 45.04 27.15 54.52 -9.94
P/BV
11.28 7.91 6.17 3.26 2.6 2.6 6.54 6.24 -25.44
P/S
2.98 1.83 1.57 1.01 0.8167 0.8167 5.93 1.64 -22.81
P/FCF
-179.52 11.18 -89.08 -89.08 32.47 -85.8067 -20.83
E/P
0.0319 0.0171 -0.0044 -0.0044 0.04 0.0149 -151.67
EV/EBIT
0 0 0 8.77
EV/EBITDA
17.88 22.64
EV/S
1 1.18 1.32 1.32 6.22 1.17 9.70
EV/FCF
10.06 -80.19 -80.19 31.55 -35.0650 -382.33
Debt/EBITDA
0.1565 0.1704 0.5221 0.5221 0.5221 0.5221 0.62 0.3786 27.25
Netdebt/Ebitda
-2.37 -1.53 0 0 0 0 -0.78 -1.9500 -19.65
Debt/Ratio
0.02 0.0269 0.0825 0.0753 0.0884 0.0884 0.07 0.0586 34.61
Debt/Equity
0.0505 0.0566 0.1168 0.1168 1.09 1.09 0.78 0.2861 84.85
Debt/Net Income
0.3848 0.4045 1.24 2.31 -9.02 -9.02 0.89 -0.9361 -287.93
PEG
248.17 248.17 29.36 248.17 0.00
Бета
1.8 1.52 0.1829 0.1829 -0.42 1.17 -53.34
Индекс Альтмана
4.74 4.12 4.57 4.57 6.34 4.48 -1.21


Dividends

2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3396 0.1024 0.1024 0.1024 0.1032 0.1038 0.1895 0.0883 0.1203 13.10
Дивиденд
0.255 0.257 0.212 0.253 0 0.2442 -0.20
Див доход, ао, %
0.398 0.5616 1.82 1.74 0 0.49 1.13 44.60
Дивиденды / прибыль, %
883.61 42.95 30.1 29.82 36.67 26.33 57.57 57.57 66.47 36.10 13.85
Dividend Coverage Ratio
-0.5221 -0.5221 -0.5221 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.94 2.91 1.71 4.21 1.73 1.73 -2.27
Персонал, чел
11 632 11 632 0.00