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BEST INC - ADR (BEST) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BEST - US08653C6012 - ADR

2.78 USD
-0.02 (-0.71%)
Last: 3/7/2025, 8:07:12 PM
2.8002 USD
+0.02 (+0.73%)
After Hours: 3/7/2025, 8:07:12 PM
Fundamental Rating

0

Taking everything into account, BEST scores 0 out of 10 in our fundamental rating. BEST was compared to 23 industry peers in the Air Freight & Logistics industry. BEST may be in some trouble as it scores bad on both profitability and health. BEST is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BEST had negative earnings in the past year.
In the past year BEST has reported a negative cash flow from operations.
In the past 5 years BEST reported 4 times negative net income.
In the past 5 years BEST reported 4 times negative operating cash flow.
BEST Yearly Net Income VS EBIT VS OCF VS FCFBEST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2B -4B

1.2 Ratios

BEST has a Return On Assets of -12.40%. This is in the lower half of the industry: BEST underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -12.4%
ROE N/A
ROIC N/A
ROA(3y)-9.83%
ROA(5y)-8.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BEST Yearly ROA, ROE, ROICBEST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

BEST has a worse Gross Margin (3.68%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of BEST has declined.
The Profit Margin and Operating Margin are not available for BEST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y-8.6%
BEST Yearly Profit, Operating, Gross MarginsBEST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

0

2. Health

2.1 Basic Checks

BEST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BEST has more shares outstanding
Compared to 5 years ago, BEST has more shares outstanding
BEST has a worse debt/assets ratio than last year.
BEST Yearly Shares OutstandingBEST Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
BEST Yearly Total Debt VS Total AssetsBEST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

Based on the Altman-Z score of -4.01, we must say that BEST is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.01, BEST is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.01
ROIC/WACCN/A
WACC4.49%
BEST Yearly LT Debt VS Equity VS FCFBEST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B

2.3 Liquidity

BEST has a Current Ratio of 0.66. This is a bad value and indicates that BEST is not financially healthy enough and could expect problems in meeting its short term obligations.
BEST has a Current ratio of 0.66. This is amonst the worse of the industry: BEST underperforms 83.33% of its industry peers.
A Quick Ratio of 0.66 indicates that BEST may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, BEST is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
BEST Yearly Current Assets VS Current LiabilitesBEST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.51% over the past year.
The Revenue has grown by 11.57% in the past year. This is quite good.
BEST shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.83% yearly.
EPS 1Y (TTM)68.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.95%
Revenue 1Y (TTM)11.57%
Revenue growth 3Y-7.56%
Revenue growth 5Y-19.83%
Sales Q2Q%13.22%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BEST Yearly Revenue VS EstimatesBEST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B
BEST Yearly EPS VS EstimatesBEST Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 -20 -40 -60 -80

0

4. Valuation

4.1 Price/Earnings Ratio

BEST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEST Price Earnings VS Forward Price EarningsBEST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BEST Per share dataBEST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

BEST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BEST INC - ADR

NYSE:BEST (3/7/2025, 8:07:12 PM)

After market: 2.8002 +0.02 (+0.73%)

2.78

-0.02 (-0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)08-21 2024-08-21/amc
Earnings (Next)N/A N/A
Inst Owners7.47%
Inst Owner Change-86.67%
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap55.86M
Revenue(TTM)8.54B
Net Income(TTM)-731.15M
Analysts36.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.58
FCFYN/A
OCF(TTM)-3.58
OCFYN/A
SpS58.73
BVpS-1.71
TBVpS-2.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.4%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.68%
FCFM N/A
ROA(3y)-9.83%
ROA(5y)-8.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y-8.6%
F-Score5
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z -4.01
F-Score5
WACC4.49%
ROIC/WACCN/A
Cap/Depr(3y)99.05%
Cap/Depr(5y)258.19%
Cap/Sales(3y)2.07%
Cap/Sales(5y)10.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.57%
Revenue growth 3Y-7.56%
Revenue growth 5Y-19.83%
Sales Q2Q%13.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.76%
OCF growth 3YN/A
OCF growth 5YN/A

BEST INC - ADR / BEST FAQ

What is the fundamental rating for BEST stock?

ChartMill assigns a fundamental rating of 0 / 10 to BEST.


What is the valuation status of BEST INC - ADR (BEST) stock?

ChartMill assigns a valuation rating of 0 / 10 to BEST INC - ADR (BEST). This can be considered as Overvalued.


Can you provide the profitability details for BEST INC - ADR?

BEST INC - ADR (BEST) has a profitability rating of 0 / 10.