BEST Inc
NYSE:BEST
Intrinsic Value
BEST, Inc. is a holding company, which engages in the smart supply chain services. [ Read More ]
The intrinsic value of one BEST stock under the Base Case scenario is 12.02 USD. Compared to the current market price of 2.08 USD, BEST Inc is Undervalued by 83%.
Valuation Backtest
BEST Inc
Run backtest to discover the historical profit from buying and selling BEST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BEST Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 461.9m |
Receivables | 938.1m |
Other Current Assets | 1.7B |
Non-Current Assets | 3.2B |
Long-Term Investments | 156.9m |
PP&E | 1.9B |
Intangibles | 147.3m |
Other Non-Current Assets | 941.5m |
Current Liabilities | 5.3B |
Accounts Payable | 1.6B |
Accrued Liabilities | 1.6B |
Short-Term Debt | 401.8m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 161m |
Other Non-Current Liabilities | 927.9m |
Earnings Waterfall
BEST Inc
Revenue
|
8.3B
CNY
|
Cost of Revenue
|
-8.1B
CNY
|
Gross Profit
|
250.4m
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
-857.2m
CNY
|
Other Expenses
|
42.8m
CNY
|
Net Income
|
-814.4m
CNY
|
Free Cash Flow Analysis
BEST Inc
What is Free Cash Flow?
BEST Profitability Score
Profitability Due Diligence
BEST Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
BEST Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
BEST Solvency Score
Solvency Due Diligence
BEST Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
BEST Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEST Price Targets Summary
BEST Inc
According to Wall Street analysts, the average 1-year price target for BEST is 3.26 USD .
Shareholder Return
BEST Price
BEST Inc
Average Annual Return | -51.28% |
Standard Deviation of Annual Returns | 38.15% |
Max Drawdown | -99% |
Market Capitalization | 41.8m USD |
Shares Outstanding | 20 095 000 |
Percentage of Shares Shorted | 0.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BEST, Inc. is a holding company, which engages in the smart supply chain services. The company is headquartered in Hangzhou, Zhejiang and currently employs 4,381 full-time employees. The company went IPO on 2017-09-20. The firm mainly conducts its business through its subsidiaries, variable interest entities (VIEs) and VIEs' subsidiaries. The firm operates its business through five segments. The Supply Chain Management Services segment provides warehouse management, order fulfillment services and transportation services to its offline and online enterprise customers. The Express Delivery Services segment provides express services that comprise sorting, line-haul and feeder transportation services to its franchisee service stations. The Freight Delivery Services segment provides freight services that comprise sorting, line-haul and feeder transportation services mainly to its franchisees. The Store + Services segment deliveries the consumer goods to its convenience store membership customers. The Other Value-added Services segment principally relates to finance leasing services, cross-border logistic services and UCargo transportation services.
Contact
IPO
Employees
Officers
The intrinsic value of one BEST stock under the Base Case scenario is 12.02 USD.
Compared to the current market price of 2.08 USD, BEST Inc is Undervalued by 83%.