Ratings Bestore Co.,Ltd

Equities

603719

CNE100003R72

End-of-day quote Shanghai S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
14.71 ^CNY	+2.01%		+3.66%	-31.77%

04-25	Bestore Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
2023	Shift in Chinese retailers' strategy risks entrenching deflation	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Sales forecast by analysts have been recently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
BESTORE CO.,LTD	-31.77%	808M	D+
WALMART INC.	+14.48%	485B	C+
KROGER CO. (THE)	+21.40%	40.05B	C+
SYSCO CORPORATION	+5.39%	38.37B	B
AHOLD DELHAIZE N.V.	+7.63%	28.47B	A-
WOOLWORTHS GROUP LIMITED	-15.08%	25.16B	C+
TESCO PLC	-0.55%	25.08B	A
AEON CO., LTD.	+4.35%	17.88B	A-
GEORGE WESTON LIMITED	+11.96%	17.99B	A-
CP ALL	+1.34%	13.77B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes