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603719.SS

SELLREMOVE

Bestore Co.,Ltd · Consumer Defensive · China · $536M · Avg Vol: $7M/d

22
StockRank
Q
39
V
34
M
37
P/E (TTM)
ROE
-2.8%
D/E
0.1x
Dividend %
2.6%
AI CONVICTION THESIS

Bestore Co. is a Chinese snack food retailer. It operates in a highly fragmented, low-moat consumer sector with no structural macro tailwinds.

COMPANY DESCRIPTION

Bestore is a leading Chinese snack food brand operating an advanced omni-channel retail model that integrates physical stores, e-commerce, and mobile applications. The company positions itself in the premium snack segment, offering a diverse portfolio of nuts, dried fruits, and savory snacks. Its competitive moat is built on its powerful brand equity, sophisticated digital supply chain management, and a massive membership base of loyal consumers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.4B1.2B1.1B810.6M-16.6%
EPS0.120.07-0.02-0.05-46.4%
Shares401.0M401.0M401.0M401.0M0.0%
Debt68.9M128.0M103.1M51.2M-9.5%
Equity354.5M367.9M331.5M294.9M-5.9%
Op CF15.2M189.1M0.9M60.9M58.8%
Inv CF-21.4M-44.7M-95.9M-78.3M
Fin CF-48.8M-61.1M-67.5M-68.6M
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PRICE (1Y)-14.6%
1.331.411.491.561.64May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.38
RSI (14)
34.3
52W High
$2.15
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
-8.0%5.7
ROE
-2.8%11.2
GP/Assets
39.0%67.2
Op. Margin
2.8%26.4
FCF/Assets
2.9%43.6
Piotroski
525.3
Int. Cover
-13.5x2.7
D/E Ratio
0.08x79.8
Current Ratio
1.69x54.2
Value
34
P/E (TTM)
N/A
EV/EBITDA
-323.9x25.0
P/FCF
225.2x21.0
P/B
1.9x43.0
P/S
0.7x63.7
Div Yield
2.6%43.6
Momentum
37
52W High %
64%22.9
RS 6M
-29%38.0
SMA 50/200
0.89x19.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
88.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$536M
P/E (Forward)
45.7x
Gross Margin
25.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603719.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603719.SSBestore Co.,Ltd(you)$536M22SELL
605337.SSZhe Jiang Li Zi Yuan Food Co.,Ltd.$502M24SELL
300973.SZLigao Foods Co.,Ltd.$639M24SELL
601065.SSJiangxi Salt Industry Group Co., Ltd$678M25SELL
000716.SZNanfang Black Sesame Group Co.,Ltd.$480M15STRONG SELL
002567.SZTangrenshen Group Co., Ltd$688M17STRONG SELL
605300.SSJiahe Foods Industry Co., Ltd.$578M14STRONG SELL
600962.SSSDIC Zhonglu Fruit Juice Co.,Ltd.$987M22SELL
002086.SZShandong Oriental Ocean Sci-Tech Co., Ltd.$507M9STRONG SELL
002695.SZJiangxi Huangshanghuang Group Food Co., Ltd.$913M18STRONG SELL

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 33.3%

Bestore Co.,Ltd (603719.SS) — Stock Score Summary

Bestore Co.,Ltd (603719.SS) has a MoatMap StockRank of 22/100 based on Quality (39/100), Value (34/100), and Momentum (37/100) factor scores. The current signal is SELL. Bestore Co. is a Chinese snack food retailer. It operates in a highly fragmented, low-moat consumer sector with no structural macro tailwinds.

Bestore is a leading Chinese snack food brand operating an advanced omni-channel retail model that integrates physical stores, e-commerce, and mobile applications. The company positions itself in the premium snack segment, offering a diverse portfolio of nuts, dried fruits, and savory snacks. Its competitive moat is built on its powerful brand equity, sophisticated digital supply chain management, and a massive membership base of loyal consumers.

Key Financial Metrics

Price$1.38
Market Cap$536M
P/E (Forward)45.67
Price/Book1.87
Return on Equity-2.8%
Return on Invested Capital-8.0%
Debt/Equity7.82
Gross Margin25.7%
Operating Margin2.8%
Revenue Growth17.8%
Dividend Yield2.6%
Free Cash Flow$2M

Bestore Co.,Ltd operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Bestore Co.,Ltd’s (603719.SS) StockRank?
MoatMap’s StockRank for Bestore Co.,Ltd (603719.SS) is 22/100, with a Sell signal. It is a composite of Quality (39), Value (34), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bestore Co.,Ltd have an economic moat?
Bestore Co.,Ltd (603719.SS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bestore Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Bestore Co.,Ltd (603719.SS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bestore Co.,Ltd in?
Bestore Co.,Ltd (603719.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).