BEST:NYE-BEST Inc (USD)

COMMON STOCK | Trucking | NYE

Last Closing Price

USD 1.38

Change

-0.08 (-5.48)%

Market Cap

USD 0.57B

Volume

3.14M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BEST Inc. operates as a smart supply chain service provider in the People's Republic of China. Its proprietary technology platform enables its ecosystem participants to operate their businesses through various SaaS-based applications. The company applies its technologies to a range of applications, such as network and route optimization, swap bodies, sorting line automation, smart warehouses, and store management. It offers integrated services and solutions across the supply chain, including warehouse management, order fulfillment, express delivery, freight, and other services for multinational and corporate customers, as well as small and medium enterprises. The company also provides express delivery services; and door-to-door integrated cross-border supply chain services to and from China, including international express, less-than-truckload, fulfillment, and freight forwarding through its network, and transportation and warehouse partners. In addition, it operates real-time bidding platform to source truckload capacity from independent transportation service providers and agents; and offers online merchandise sourcing and store management services for convenience stores, as well as B2C services, such as parcel pick-up and drop-off, and bill payment services. Further, BEST Inc. provides various value-added services, including customized financial services, including fleet and equipment leases; and centralized sourcing of products and services, such as bulk procurement of trucks and accessories. The company was founded in 2007 and is headquartered in Hangzhou, the People's Republic of China.

Company Website : http://www.best-inc.com

Address : Huaxing Modern Industry Park, Hangzhou, China, 310013

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.65

52 Week High : 5.83

Short Ratio : 4.56

52 Week Low : 1.22

Shorted Shares : 13,302,748

200 Day Moving Average : 2.43

Shorted Shares Previous Month : 11,881,519

50 Day Moving Average : 2.04

Shares Held By Insiders : 200.29%

Short Percentage : 3.00%

Shares Held by Institutions : 32.62%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

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ETFs Containing BEST

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trucking)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.11% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.11% 25% F 2% F
Trailing 12 Months  
Capital Gain -74.91% 25% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.91% 25% F 1% F
Trailing 5 Years  
Capital Gain 820.00% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 820.00% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 13,662.03% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13,662.03% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 23,837.27% 25% F N/A N/A
Risk Adjusted Return 57.31% 100% A+ 72% C-
Market Capitalization 0.57B 50% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Trucking)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -99,999.99 100% A+ 99% A+
Price/Book Ratio 2.34 25% F 44% F
Price / Cash Flow Ratio -2.48 100% A+ 85% B
EV/EBITDA 7.18 100% A+ 81% B-
Management Effectiveness  
Return on Equity -59.68% 25% F 7% F
Return on Invested Capital -22.63% 25% F 6% F
Return on Assets -5.38% 25% F 8% F
Debt to Equity Ratio 133.58% 25% F 28% F
Technical Ratios  
Short Ratio 4.56 25% F 14% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.65 100% A+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector