BEST Financials

BEST Stock  USD 2.65  0.02  0.75%   
Based on the key indicators related to BEST's liquidity, profitability, solvency, and operating efficiency, BEST Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, BEST's Net Receivables is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 1.6 B in 2024, whereas Other Liabilities is likely to drop slightly above 20.5 M in 2024. Key indicators impacting BEST's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.980.6369
Way Up
Slightly volatile
Investors should never underestimate BEST's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BEST's cash flow, debt, and profitability to make informed and accurate decisions about investing in BEST Inc.

Net Income

(855.12 Million)

  
Understanding current and past BEST Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BEST's financial statements are interrelated, with each one affecting the others. For example, an increase in BEST's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BEST's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BEST Inc. Check BEST's Beneish M Score to see the likelihood of BEST's management manipulating its earnings.

BEST Stock Summary

BEST competes with PAMT P, Covenant Logistics, Safe Bulkers, Safe Bulkers, and Atlas Corp. BEST Inc. operates as a smart supply chain service provider in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Hangzhou, the Peoples Republic of China. Best Inc operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 4381 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8245681098
CUSIP08653C106 08653C502 08653C601
LocationChina
Business AddressHuaxing Modern Industry
SectorAir Freight & Logistics
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.best-inc.com
Phone86 571 8899 5656
CurrencyUSD - US Dollar

BEST Key Financial Ratios

BEST Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets19.5B19.8B11.3B7.8B6.3B11.8B
Other Current Liab2.0B8.3B1.9B2.0B1.4B2.6B
Other Liab163.0M175.6M24.3M18.8M21.6M20.5M
Net Tangible Assets3.3B1.4B2.0B567.3M652.4M685.0M
Net Debt6.5B8.2B2.3B3.5B2.9B2.6B
Retained Earnings(15.6B)(17.7B)(17.5B)(18.9B)(19.7B)(20.7B)
Accounts Payable3.4B1.5B1.4B1.4B1.6B1.5B
Cash2.0B1.4B3.6B533.5M426.0M404.7M
Other Assets1.6B2.0B1.5B1.7B2.0B1.4B
Long Term Debt1.4B2.3B1.8B929.3M584.7M856.1M
Net Receivables2.1B1.8B1.5B849.5M990.4M1.4B
Good Will469.1M491.0M295.8M54.1M48.7M46.3M
Inventory140.0M44.1M25.6M16.5M7.8M7.4M
Other Current Assets2.6B6.1B1.6B1.2B1.6B2.2B
Total Liab15.6B18.1B9.1B7.0B6.3B9.0B
Short Long Term Debt2.6B3.2B2.1B1.3B1.3B1.7B
Total Current Assets9.7B9.3B6.8B3.3B3.1B2.9B
Short Term Debt3.7B2.8B2.6B1.3B1.8B2.0B
Intangible Assets121.6M12.2M55.7M75.6M93.2M83.0M

BEST Key Income Statement Accounts

The reason investors look at the income statement is to determine what BEST's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense79.5M174.6M142.8M89.1M64.3M78.3M
Total Revenue35.2B30.0B11.4B7.7B8.3B7.9B
Gross Profit2.0B238.1M(199.4M)(263.6M)250.4M271.7M
Operating Income(325.8M)(1.7B)(1.5B)(1.4B)(951.9M)(999.5M)
Ebit(325.8M)(971.9M)(1.5B)(1.4B)(843.2M)(885.3M)
Research Development243.4M191.4M180.2M144.2M115.9M148.7M
Ebitda(114.5M)(814.4M)(1.3B)(1.2B)(654.0M)(686.7M)
Cost Of Revenue33.2B29.8B11.6B8.0B8.1B7.7B
Income Before Tax(200.4M)(1.7B)(1.3B)(1.5B)(907.5M)(952.8M)
Net Income(218.7M)(1.7B)(1.3B)(1.5B)(814.4M)(855.1M)
Income Tax Expense18.3M22.1M3.2M511K1.1M1.1M
Interest Income95.4M74.7M49.7M80.4M85.2M71.9M
Minority Interest(5.6M)(26.0M)52.3M40.0M55.2M58.0M
Tax Provision18.3M22.1M3.2M511K998K948.1K
Net Interest Income16.0M(99.9M)(93.1M)(8.7M)18.4M19.3M

BEST Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory13.2M3.6M2.6M9.1M8.7M9.1M
Change In Cash957.8M251.9M1.1B(2.8B)(231.8M)(220.2M)
Free Cash Flow(1.5B)(2.9B)(3.1B)(1.3B)(708.8M)(744.3M)
Depreciation492.8M515.0M191.4M188.9M189.2M316.9M
Other Non Cash Items901.0M1.2B856.2M38.5M511.4M406.0M
Capital Expenditures2.4B2.7B225.0M175.8M163.7M155.5M
Net Income(219.1M)(1.7B)(1.3B)(1.5B)(814.4M)(855.1M)
End Period Cash Flow4.0B4.2B5.3B2.5B2.2B2.8B
Investments(47.4M)(872.9M)4.5B150.8M941.2M988.3M
Net Borrowings2.5B2.0B(435.2M)(2.0B)(1.8B)(1.7B)
Change To Netincome1.1B1.3B(3.3B)1.0B919.2M965.1M

BEST Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BEST's current stock value. Our valuation model uses many indicators to compare BEST value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BEST competition to find correlations between indicators driving BEST's intrinsic value. More Info.
BEST Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, BEST's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BEST by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BEST Inc Systematic Risk

BEST's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BEST volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BEST Inc correlated with the market. If Beta is less than 0 BEST generally moves in the opposite direction as compared to the market. If BEST Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BEST Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BEST is generally in the same direction as the market. If Beta > 1 BEST moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in BEST Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BEST's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BEST growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004608

At this time, BEST's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

BEST November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BEST help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BEST Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BEST Inc based on widely used predictive technical indicators. In general, we focus on analyzing BEST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BEST's daily price indicators and compare them against related drivers.

Additional Tools for BEST Stock Analysis

When running BEST's price analysis, check to measure BEST's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BEST is operating at the current time. Most of BEST's value examination focuses on studying past and present price action to predict the probability of BEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEST's price. Additionally, you may evaluate how the addition of BEST to your portfolios can decrease your overall portfolio volatility.