Bestore Co Ltd
SSE:603719
Intrinsic Value
Bestore Co., Ltd. engages in the research, development, procurement, and distribution of snack food. [ Read More ]
The intrinsic value of one Bestore Co Ltd stock under the Base Case scenario is 32.35 CNY. Compared to the current market price of 14.44 CNY, Bestore Co Ltd is Undervalued by 55%.
Valuation Backtest
Bestore Co Ltd
Run backtest to discover the historical profit from buying and selling Bestore Co Ltd 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
Bestore Co Ltd
Current Assets | 2.9B |
Cash & Short-Term Investments | 1.5B |
Receivables | 530.1m |
Other Current Assets | 937.9m |
Non-Current Assets | 2.2B |
Long-Term Investments | 124.4m |
PP&E | 1.4B |
Intangibles | 241.6m |
Other Non-Current Assets | 381.8m |
Current Liabilities | 2.1B |
Accounts Payable | 711.4m |
Accrued Liabilities | 74.3m |
Short-Term Debt | 270.4m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 505.1m |
Long-Term Debt | 489m |
Other Non-Current Liabilities | 16.2m |
Earnings Waterfall
Bestore Co Ltd
Revenue
|
8.4B
CNY
|
Cost of Revenue
|
-6.1B
CNY
|
Gross Profit
|
2.3B
CNY
|
Operating Expenses
|
-2B
CNY
|
Operating Income
|
310.4m
CNY
|
Other Expenses
|
-71m
CNY
|
Net Income
|
239.4m
CNY
|
Free Cash Flow Analysis
Bestore Co Ltd
Profitability Score
Profitability Due Diligence
Bestore Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bestore Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bestore Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Bestore Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bestore Co Ltd
According to Wall Street analysts, the average 1-year price target for Bestore Co Ltd is 28.68 CNY with a low forecast of 27.27 CNY and a high forecast of 30.45 CNY.
Shareholder Return
Price
Bestore Co Ltd
Average Annual Return | 70.03% |
Standard Deviation of Annual Returns | 159.58% |
Max Drawdown | -84% |
Market Capitalization | 5.7B CNY |
Shares Outstanding | 401 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bestore Co., Ltd. engages in the research, development, procurement, and distribution of snack food. The company is headquartered in Wuhan, Hubei and currently employs 11,397 full-time employees. The company went IPO on 2020-02-24. The firm has formed a variety of categories and product portfolios covering meat snacks, roasted nuts, confectionery, dried fruit and preserved fruits, and vegetarian cherries. The firm operates its businesses primarily in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Bestore Co Ltd stock under the Base Case scenario is 32.35 CNY.
Compared to the current market price of 14.44 CNY, Bestore Co Ltd is Undervalued by 55%.