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BEST Inc
Buy, Hold or Sell?

Let's analyze BEST Inc together

I guess you are interested in BEST Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BEST Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of BEST Inc (30 sec.)










1.2. What can you expect buying and holding a share of BEST Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$-0.48
Expected worth in 1 year
$-24.39
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
$-23.91
Return On Investment
-898.9%

For what price can you sell your share?

Current Price per Share
$2.66
Expected price per share
$2.63 - $2.721
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BEST Inc (5 min.)




Live pricePrice per Share (EOD)
$2.66
Intrinsic Value Per Share
$-22.67 - $138.79
Total Value Per Share
$-23.14 - $138.31

2.2. Growth of BEST Inc (5 min.)




Is BEST Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$9.6m$110.5m-$120.1m-1,249.7%

How much money is BEST Inc making?

Current yearPrevious yearGrowGrow %
Making money-$111.9m-$201.4m$89.4m79.9%
Net Profit Margin-9.8%-18.9%--

How much money comes from the company's main activities?

2.3. Financial Health of BEST Inc (5 min.)




2.4. Comparing to competitors in the Trucking industry (5 min.)




  Industry Rankings (Trucking)  


Richest
#42 / 42

Most Profit
#42 / 42
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BEST Inc?

Welcome investor! BEST Inc's management wants to use your money to grow the business. In return you get a share of BEST Inc.

First you should know what it really means to hold a share of BEST Inc. And how you can make/lose money.

Speculation

The Price per Share of BEST Inc is $2.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BEST Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BEST Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.48. Based on the TTM, the Book Value Change Per Share is $-5.98 per quarter. Based on the YOY, the Book Value Change Per Share is $-6.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BEST Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-5.57-209.5%-5.57-209.5%-10.01-376.4%-5.89-221.6%-12.13-455.9%
Usd Book Value Change Per Share-5.98-224.7%-5.98-224.7%-6.00-225.7%-5.76-216.6%-0.05-1.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%1.3048.9%
Usd Total Gains Per Share-5.98-224.7%-5.98-224.7%-6.00-225.7%-5.76-216.6%1.2547.1%
Usd Price Per Share2.55-2.55-0.55-2.31-2.46-
Price to Earnings Ratio-0.46--0.46--0.05--0.81--0.63-
Price-to-Total Gains Ratio-0.43--0.43--0.09--1.43--1.35-
Price to Book Ratio-5.33--5.33-0.10--0.96--0.43-
Price-to-Total Gains Ratio-0.43--0.43--0.09--1.43--1.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.66
Number of shares375
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-5.98-5.76
Usd Total Gains Per Share-5.98-5.76
Gains per Quarter (375 shares)-2,241.74-2,160.55
Gains per Year (375 shares)-8,966.97-8,642.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8967-89770-8642-8652
20-17934-179440-17284-17294
30-26901-269110-25927-25936
40-35868-358780-34569-34578
50-44835-448450-43211-43220
60-53802-538120-51853-51862
70-62769-627790-60495-60504
80-71736-717460-69138-69146
90-80703-807130-77780-77788
100-89670-896800-86422-86430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.09.00.010.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.08.01.010.0%1.08.01.010.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.09.010.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.08.01.010.0%1.08.01.010.0%
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3.2. Key Performance Indicators

The key performance indicators of BEST Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.978-5.9780%-6.004+0%-5.761-4%-0.048-99%
Book Value Per Share---0.478-0.4780%5.500-109%11.023-104%-3.385+608%
Current Ratio--0.6370.6370%0.689-8%0.831-23%0.805-21%
Debt To Asset Ratio--1.0111.0110%0.897+13%0.885+14%1.334-24%
Debt To Equity Ratio----0%10.049-100%5.751-100%3.222-100%
Dividend Per Share----0%-0%-0%1.301-100%
Enterprise Value---754698570.000-754698570.0000%-778958675.000+3%-1216515352.850+61%-997939032.393+32%
Eps---5.573-5.5730%-10.013+80%-5.894+6%-12.128+118%
Ev To Ebitda Ratio--8.3938.3930%4.579+83%27.837-70%21.797-61%
Ev To Sales Ratio---0.660-0.6600%-0.732+11%-0.544-18%-0.425-36%
Free Cash Flow Per Share---4.850-4.8500%-8.852+83%-11.941+146%-10.211+111%
Free Cash Flow To Equity Per Share---7.269-7.2690%-22.183+205%-10.772+48%-3.622-50%
Gross Profit Margin--1.3151.3150%1.162+13%2.046-36%1.819-28%
Intrinsic Value_10Y_max--138.792--------
Intrinsic Value_10Y_min---22.666--------
Intrinsic Value_1Y_max---4.769--------
Intrinsic Value_1Y_min---9.601--------
Intrinsic Value_3Y_max---0.094--------
Intrinsic Value_3Y_min---22.669--------
Intrinsic Value_5Y_max--21.741--------
Intrinsic Value_5Y_min---28.867--------
Market Cap53452700.000+4%51272392.50051272392.5000%11052250.000+364%47521762.150+8%50065236.075+2%
Net Profit Margin---0.098-0.0980%-0.189+93%-0.092-6%-0.113+15%
Operating Margin---0.101-0.1010%-0.184+82%-0.091-10%-0.115+13%
Operating Ratio--1.1141.1140%1.184-6%1.098+1%1.1180%
Pb Ratio-5.561-4%-5.334-5.3340%0.100-5434%-0.956-82%-0.434-92%
Pe Ratio-0.477-4%-0.458-0.4580%-0.055-88%-0.810+77%-0.630+38%
Price Per Share2.660+4%2.5522.5520%0.550+364%2.311+10%2.464+4%
Price To Free Cash Flow Ratio-0.548-4%-0.526-0.5260%-0.062-88%-0.257-51%-0.254-52%
Price To Total Gains Ratio-0.445-4%-0.427-0.4270%-0.092-79%-1.428+234%-1.350+216%
Quick Ratio--0.3070.3070%0.595-48%0.541-43%0.563-46%
Return On Assets---0.130-0.1300%-0.188+44%-0.105-19%-0.136+4%
Return On Equity----0%-2.1020%-0.7460%-0.4130%
Total Gains Per Share---5.978-5.9780%-6.004+0%-5.761-4%1.254-577%
Usd Book Value---9612487.500-9612487.5000%110515075.000-109%236241197.500-104%-60664285.000+531%
Usd Book Value Change Per Share---5.978-5.9780%-6.004+0%-5.761-4%-0.048-99%
Usd Book Value Per Share---0.478-0.4780%5.500-109%11.023-104%-3.385+608%
Usd Dividend Per Share----0%-0%-0%1.301-100%
Usd Enterprise Value---754698570.000-754698570.0000%-778958675.000+3%-1216515352.850+61%-997939032.393+32%
Usd Eps---5.573-5.5730%-10.013+80%-5.894+6%-12.128+118%
Usd Free Cash Flow---97463575.000-97463575.0000%-177872337.500+83%-260397197.500+167%-215407692.500+121%
Usd Free Cash Flow Per Share---4.850-4.8500%-8.852+83%-11.941+146%-10.211+111%
Usd Free Cash Flow To Equity Per Share---7.269-7.2690%-22.183+205%-10.772+48%-3.622-50%
Usd Market Cap53452700.000+4%51272392.50051272392.5000%11052250.000+364%47521762.150+8%50065236.075+2%
Usd Price Per Share2.660+4%2.5522.5520%0.550+364%2.311+10%2.464+4%
Usd Profit---111980275.000-111980275.0000%-201413712.500+80%-149727407.500+34%-141926097.500+27%
Usd Revenue--1143428550.0001143428550.0000%1064809900.000+7%2548058425.000-55%2169385198.750-47%
Usd Total Gains Per Share---5.978-5.9780%-6.004+0%-5.761-4%1.254-577%
 EOD+6 -2MRQTTM+0 -0YOY+29 -85Y+17 -2010Y+23 -16

3.3 Fundamental Score

Let's check the fundamental score of BEST Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.477
Price to Book Ratio (EOD)Between0-1-5.561
Net Profit Margin (MRQ)Greater than0-0.098
Operating Margin (MRQ)Greater than0-0.101
Quick Ratio (MRQ)Greater than10.307
Current Ratio (MRQ)Greater than10.637
Debt to Asset Ratio (MRQ)Less than11.011
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.130
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of BEST Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.483
Ma 20Greater thanMa 502.665
Ma 50Greater thanMa 1002.692
Ma 100Greater thanMa 2002.715
OpenGreater thanClose2.650
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About BEST Inc

BEST Inc. operates as a smart supply chain service provider in the People's Republic of China and Indonesia. The company operates through four segments: Freight Delivery, Supply Chain Management, Global Logistics, and Others. Its proprietary technology platform, BEST Cloud, which 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 also offers integrated services and solutions across the supply chain, including warehouse management, order fulfillment, and transportation services to offline and online enterprises. In addition, the company 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. Further, 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. Additionally, the company provides various value-added services, including pre-shipment inspection, cargo insurance, oversized item delivery, COD facilitation, evidence of delivery, and upstairs delivery services. The company was founded in 2007 and is headquartered in Hangzhou, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-12-07 16:45:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit BEST Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BEST Inc to the Trucking industry mean.
  • A Net Profit Margin of -9.8% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BEST Inc:

  • The MRQ is -9.8%. The company is making a loss. -1
  • The TTM is -9.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-9.8%0.0%
TTM-9.8%YOY-18.9%+9.1%
TTM-9.8%5Y-9.2%-0.6%
5Y-9.2%10Y-11.3%+2.1%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%3.1%-12.9%
TTM-9.8%3.3%-13.1%
YOY-18.9%5.1%-24.0%
5Y-9.2%5.4%-14.6%
10Y-11.3%4.6%-15.9%
4.3.1.2. Return on Assets

Shows how efficient BEST Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BEST Inc to the Trucking industry mean.
  • -13.0% Return on Assets means that BEST Inc generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BEST Inc:

  • The MRQ is -13.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.0%TTM-13.0%0.0%
TTM-13.0%YOY-18.8%+5.7%
TTM-13.0%5Y-10.5%-2.5%
5Y-10.5%10Y-13.6%+3.1%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%0.9%-13.9%
TTM-13.0%1.0%-14.0%
YOY-18.8%1.3%-20.1%
5Y-10.5%1.4%-11.9%
10Y-13.6%1.5%-15.1%
4.3.1.3. Return on Equity

Shows how efficient BEST Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BEST Inc to the Trucking industry mean.
  • 0.0% Return on Equity means BEST Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BEST Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-210.2%+210.2%
TTM-5Y-74.6%+74.6%
5Y-74.6%10Y-41.3%-33.3%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.8%-1.8%
YOY-210.2%2.8%-213.0%
5Y-74.6%2.7%-77.3%
10Y-41.3%2.6%-43.9%
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4.3.2. Operating Efficiency of BEST Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient BEST Inc is operating .

  • Measures how much profit BEST Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BEST Inc to the Trucking industry mean.
  • An Operating Margin of -10.1% means the company generated $-0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BEST Inc:

  • The MRQ is -10.1%. The company is operating very inefficient. -2
  • The TTM is -10.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-10.1%0.0%
TTM-10.1%YOY-18.4%+8.3%
TTM-10.1%5Y-9.1%-1.0%
5Y-9.1%10Y-11.5%+2.4%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%6.7%-16.8%
TTM-10.1%5.3%-15.4%
YOY-18.4%3.2%-21.6%
5Y-9.1%4.6%-13.7%
10Y-11.5%3.7%-15.2%
4.3.2.2. Operating Ratio

Measures how efficient BEST Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trucking industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BEST Inc:

  • The MRQ is 1.114. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.114. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.1140.000
TTM1.114YOY1.184-0.070
TTM1.1145Y1.098+0.016
5Y1.09810Y1.118-0.020
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1141.027+0.087
TTM1.1141.031+0.083
YOY1.1840.971+0.213
5Y1.0980.967+0.131
10Y1.1180.969+0.149
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4.4.3. Liquidity of BEST Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BEST Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Trucking industry mean).
  • A Current Ratio of 0.64 means the company has $0.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BEST Inc:

  • The MRQ is 0.637. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.637. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.689-0.052
TTM0.6375Y0.831-0.194
5Y0.83110Y0.805+0.026
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6371.335-0.698
TTM0.6371.398-0.761
YOY0.6891.570-0.881
5Y0.8311.594-0.763
10Y0.8051.442-0.637
4.4.3.2. Quick Ratio

Measures if BEST Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BEST Inc to the Trucking industry mean.
  • A Quick Ratio of 0.31 means the company can pay off $0.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BEST Inc:

  • The MRQ is 0.307. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.307. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.595-0.288
TTM0.3075Y0.541-0.234
5Y0.54110Y0.563-0.022
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.877-0.570
TTM0.3070.833-0.526
YOY0.5951.130-0.535
5Y0.5411.065-0.524
10Y0.5631.077-0.514
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4.5.4. Solvency of BEST Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of BEST Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BEST Inc to Trucking industry mean.
  • A Debt to Asset Ratio of 1.01 means that BEST Inc assets are financed with 101.1% credit (debt) and the remaining percentage (100% - 101.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BEST Inc:

  • The MRQ is 1.011. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.011. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.011TTM1.0110.000
TTM1.011YOY0.897+0.114
TTM1.0115Y0.885+0.126
5Y0.88510Y1.334-0.449
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0110.478+0.533
TTM1.0110.478+0.533
YOY0.8970.490+0.407
5Y0.8850.487+0.398
10Y1.3340.458+0.876
4.5.4.2. Debt to Equity Ratio

Measures if BEST Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BEST Inc to the Trucking industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BEST Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY10.049-10.049
TTM-5Y5.751-5.751
5Y5.75110Y3.222+2.529
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.953-0.953
TTM-0.924-0.924
YOY10.0491.043+9.006
5Y5.7510.922+4.829
10Y3.2220.877+2.345
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BEST Inc generates.

  • Above 15 is considered overpriced but always compare BEST Inc to the Trucking industry mean.
  • A PE ratio of -0.46 means the investor is paying $-0.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BEST Inc:

  • The EOD is -0.477. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.458. Based on the earnings, the company is expensive. -2
  • The TTM is -0.458. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.477MRQ-0.458-0.019
MRQ-0.458TTM-0.4580.000
TTM-0.458YOY-0.055-0.403
TTM-0.4585Y-0.810+0.352
5Y-0.81010Y-0.630-0.180
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD-0.47718.010-18.487
MRQ-0.45818.443-18.901
TTM-0.45818.201-18.659
YOY-0.05517.291-17.346
5Y-0.81015.733-16.543
10Y-0.63021.443-22.073
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BEST Inc:

  • The EOD is -0.548. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.526. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.526. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.548MRQ-0.526-0.022
MRQ-0.526TTM-0.5260.000
TTM-0.526YOY-0.062-0.464
TTM-0.5265Y-0.257-0.269
5Y-0.25710Y-0.254-0.004
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5486.463-7.011
MRQ-0.5265.393-5.919
TTM-0.5263.373-3.899
YOY-0.0625.146-5.208
5Y-0.2572.985-3.242
10Y-0.2546.599-6.853
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of BEST Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Trucking industry mean).
  • A PB ratio of -5.33 means the investor is paying $-5.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BEST Inc:

  • The EOD is -5.561. Based on the equity, the company is expensive. -2
  • The MRQ is -5.334. Based on the equity, the company is expensive. -2
  • The TTM is -5.334. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.561MRQ-5.334-0.227
MRQ-5.334TTM-5.3340.000
TTM-5.334YOY0.100-5.434
TTM-5.3345Y-0.956-4.378
5Y-0.95610Y-0.434-0.522
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD-5.5611.833-7.394
MRQ-5.3341.649-6.983
TTM-5.3341.616-6.950
YOY0.1001.705-1.605
5Y-0.9561.713-2.669
10Y-0.4342.064-2.498
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BEST Inc.

4.8.1. Institutions holding BEST Inc

Institutions are holding 6.912% of the shares of BEST Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Alibaba Group Holding Ltd2.48820.285650000000
2024-09-30Goldman Sachs Group Inc2.32190.000246658510.0002
2024-09-30Skandinaviska Enskilda Banken AB0.87070.00221749631749630
2024-09-30Css LLC0.49850.012610017483984518.74
2024-09-30Pictet Asset Manangement SA0.16050.000132251322510
2024-06-30FNY Investment Advisers, LLC0.09070.033618225182250
2024-09-30Susquehanna International Group, LLP0.0899018061180610
2024-09-30Morgan Stanley - Brokerage Accounts0.029705972-5554-48.1867
2024-09-30Rhumbline Advisers0.01890380300
2024-09-30SIMPLEX TRADING, LLC0.01370276327630
2024-06-30Bank of America Corp0.00530106400
2024-09-30Federation des caisses Desjardins du Quebec0.003060000
2024-06-30BlackRock Inc0.00170335-1-0.2976
2024-09-30JPMorgan Chase & Co0.0014028500
2024-06-30Steward Partners Investment Advisory, LLC0.000306900
2024-06-30JONES FINANCIAL COMPANIES LLLP0.000204500
2024-06-30Advisor Group Holdings, Inc.0.000102800
2024-09-30Cornerstone Planning Group LLC0.000101500
2024-09-30Planning Capital Management Corp001000
2024-06-30Deuterium Capital Management, LLC000-32409-100
Total 6.59480.33431325248+292284+22.1%

4.9.2. Funds holding BEST Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30GA-Courtenay Special Situations M GBP0.64690.98371300001300000
2024-10-31Storebrand Emerging Markets A SEK0.0170.0007341400
2024-10-31Storebrand Indeks - Nye Markeder A0.00560.0008113100
2024-10-31Storebrand Global All Countries A SEK0.0014029000
Total 0.67090.9852134835+130000+96.4%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Stockholder Equity 539,125-298,415240,71044,047284,757-188,91895,839-109,335-13,496
Current Deferred Revenue 204,8085,024209,832-168,80841,024-2,83538,189-38,1890



5.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets6,253,562
Total Liabilities6,323,471
Total Stockholder Equity-98,152
 As reported
Total Liabilities 6,323,471
Total Stockholder Equity+ -98,152
Total Assets = 6,253,562

Assets

Total Assets6,253,562
Total Current Assets3,090,197
Long-term Assets3,163,365
Total Current Assets
Cash And Cash Equivalents 425,976
Short-term Investments 35,888
Net Receivables 990,427
Inventory 7,794
Other Current Assets 1,630,112
Total Current Assets  (as reported)3,090,197
Total Current Assets  (calculated)3,090,197
+/-0
Long-term Assets
Property Plant Equipment 1,917,731
Goodwill 54,135
Long Term Investments 156,859
Intangible Assets 93,173
Long-term Assets Other 941,467
Long-term Assets  (as reported)3,163,365
Long-term Assets  (calculated)3,163,365
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,852,198
Long-term Liabilities1,471,273
Total Stockholder Equity-98,152
Total Current Liabilities
Short-term Debt 1,827,681
Short Long Term Debt 1,303,473
Accounts payable 1,640,864
Other Current Liabilities 1,370,514
Total Current Liabilities  (as reported)4,852,198
Total Current Liabilities  (calculated)6,142,532
+/- 1,290,334
Long-term Liabilities
Capital Lease Obligations 1,387,953
Long-term Liabilities Other 22,837
Long-term Liabilities  (as reported)1,471,273
Long-term Liabilities  (calculated)1,410,790
+/- 60,483
Total Stockholder Equity
Common Stock25,988
Retained Earnings -19,749,262
Accumulated Other Comprehensive Income 119,169
Other Stockholders Equity 19,505,953
Total Stockholder Equity (as reported)-98,152
Total Stockholder Equity (calculated)-98,152
+/-0
Other
Capital Stock25,988
Cash and Short Term Investments 461,864
Common Stock Shares Outstanding 19,071
Current Deferred Revenue0
Liabilities and Stockholders Equity 6,253,562
Net Debt 2,850,141
Net Invested Capital 1,790,012
Net Working Capital -1,762,001
Property Plant and Equipment Gross 2,949,126
Short Long Term Debt Total 3,276,117



5.3. Balance Sheets Structured

Currency in CNY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
0
2,286,578
6,295,853
10,878,529
12,366,282
19,492,856
19,828,157
11,310,920
7,807,804
6,253,562
6,253,5627,807,80411,310,92019,828,15719,492,85612,366,28210,878,5296,295,8532,286,5780
   > Total Current Assets 
0
1,299,797
4,759,067
7,956,325
7,829,747
9,688,449
9,346,606
6,810,587
3,280,501
3,090,197
3,090,1973,280,5016,810,5879,346,6069,688,4497,829,7477,956,3254,759,0671,299,7970
       Cash And Cash Equivalents 
0
291,064
2,927,581
1,240,431
1,630,444
1,994,683
1,383,317
3,565,732
533,481
425,976
425,976533,4813,565,7321,383,3171,994,6831,630,4441,240,4312,927,581291,0640
       Short-term Investments 
0
0
62,000
2,353,663
1,007,329
1,057,598
268,647
147,359
725,043
35,888
35,888725,043147,359268,6471,057,5981,007,3292,353,66362,00000
       Net Receivables 
0
364,098
515,956
1,092,849
1,857,771
2,126,753
1,826,904
1,463,321
849,494
990,427
990,427849,4941,463,3211,826,9042,126,7531,857,7711,092,849515,956364,0980
       Other Current Assets 
0
471,405
793,935
1,459,755
1,904,846
2,582,577
6,082,275
1,602,540
1,156,003
1,630,112
1,630,1121,156,0031,602,5406,082,2752,582,5771,904,8461,459,755793,935471,4050
   > Long-term Assets 
0
986,781
1,536,786
2,922,204
4,536,535
9,804,407
10,481,551
4,500,333
4,527,303
3,163,365
3,163,3654,527,3034,500,33310,481,5519,804,4074,536,5352,922,2041,536,786986,7810
       Property Plant Equipment 
0
625,535
947,505
1,307,470
2,064,657
7,318,183
7,921,048
2,662,164
2,528,530
1,917,731
1,917,7312,528,5302,662,1647,921,0487,318,1832,064,6571,307,470947,505625,5350
       Goodwill 
0
239,564
247,203
448,584
469,076
490,986
295,759
54,135
54,135
54,135
54,13554,13554,135295,759490,986469,076448,584247,203239,5640
       Long Term Investments 
0
1,584
24,081
37,167
214,339
230,855
221,426
219,171
156,859
156,859
156,859156,859219,171221,426230,855214,33937,16724,0811,5840
       Intangible Assets 
0
5,366
13,516
158,556
143,810
121,587
12,198
55,684
75,553
93,173
93,17375,55355,68412,198121,587143,810158,55613,5165,3660
       Other Assets 
0
106,028
304,481
970,427
1,644,653
1,642,796
2,031,120
1,509,179
1,712,226
0
01,712,2261,509,1792,031,1201,642,7961,644,653970,427304,481106,0280
> Total Liabilities 
0
10,313,663
19,803,958
6,486,034
8,226,124
15,577,572
18,103,553
9,094,056
7,004,058
6,323,471
6,323,4717,004,0589,094,05618,103,55315,577,5728,226,1246,486,03419,803,95810,313,6630
   > Total Current Liabilities 
0
2,723,767
3,950,296
6,377,191
8,113,519
10,569,668
12,571,811
5,818,887
4,762,582
4,852,198
4,852,1984,762,5825,818,88712,571,81110,569,6688,113,5196,377,1913,950,2962,723,7670
       Short-term Debt 
0
340,456
471,215
1,223,611
1,785,751
3,652,014
2,761,753
2,605,358
1,341,374
1,827,681
1,827,6811,341,3742,605,3582,761,7533,652,0141,785,7511,223,611471,215340,4560
       Short Long Term Debt 
0
0
458,000
1,216,384
1,782,900
2,615,399
3,177,686
2,085,259
1,307,983
1,303,473
1,303,4731,307,9832,085,2593,177,6862,615,3991,782,9001,216,384458,00000
       Accounts payable 
0
1,094,445
1,575,793
2,388,393
2,858,003
3,391,383
1,509,894
1,353,150
1,430,004
1,640,864
1,640,8641,430,0041,353,1501,509,8943,391,3832,858,0032,388,3931,575,7931,094,4450
       Other Current Liabilities 
0
779,265
1,226,969
1,854,804
2,250,535
2,036,761
8,285,614
1,859,792
1,989,641
1,370,514
1,370,5141,989,6411,859,7928,285,6142,036,7612,250,5351,854,8041,226,969779,2650
   > Long-term Liabilities 
0
7,589,896
15,853,662
108,843
112,605
5,007,904
5,531,742
3,275,169
2,241,476
1,471,273
1,471,2732,241,4763,275,1695,531,7425,007,904112,605108,84315,853,6627,589,8960
       Long term Debt Total 
0
430
7,535
1,828
745
1,362,280
0
0
0
0
00001,362,2807451,8287,5354300
       Other Liabilities 
0
603
3,917
107,015
111,860
162,990
175,584
24,261
18,752
0
018,75224,261175,584162,990111,860107,0153,9176030
> Total Stockholder Equity
0
-8,027,085
-13,508,105
4,391,817
4,138,115
3,920,912
1,750,619
2,070,960
697,009
-98,152
-98,152697,0092,070,9601,750,6193,920,9124,138,1154,391,817-13,508,105-8,027,0850
   Common Stock
0
4,116
4,116
24,786
25,988
25,988
25,988
25,988
25,988
25,988
25,98825,98825,98825,98825,98825,98824,7864,1164,1160
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 
0
16,795
146,100
12,333
123,923
163,196
159,715
107,546
124,464
119,169
119,169124,464107,546159,715163,196123,92312,333146,10016,7950
   Capital Surplus 
0
0
0
19,240,912
19,407,460
19,353,400
0
0
0
0
000019,353,40019,407,46019,240,912000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
16,795
146,100
19,240,912
19,407,460
19,353,400
19,275,880
19,409,142
19,481,417
19,505,953
19,505,95319,481,41719,409,14219,275,88019,353,40019,407,46019,240,912146,10016,7950



5.4. Balance Sheets

Currency in CNY. All numbers in thousands.




5.5. Cash Flows

Currency in CNY. All numbers in thousands.




5.6. Income Statements

Currency in CNY. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in CNY. All numbers in thousands.

Gross Profit (+$)
totalRevenue8,315,844
Cost of Revenue-8,065,407
Gross Profit250,437250,437
 
Operating Income (+$)
Gross Profit250,437
Operating Expense-1,202,354
Operating Income-951,917-951,917
 
Operating Expense (+$)
Research Development115,917
Selling General Administrative737,775
Selling And Marketing Expenses256,621
Operating Expense1,202,3541,110,313
 
Net Interest Income (+$)
Interest Income85,170
Interest Expense-64,283
Other Finance Cost-2,465
Net Interest Income18,422
 
Pretax Income (+$)
Operating Income-951,917
Net Interest Income18,422
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-907,465-996,369
EBIT - interestExpense = -907,465
-813,261
-750,119
Interest Expense64,283
Earnings Before Interest and Taxes (EBIT)-843,182-843,182
Earnings Before Interest and Taxes (EBITDA)-653,985
 
After tax Income (+$)
Income Before Tax-907,465
Tax Provision-998
Net Income From Continuing Ops-990,933-908,463
Net Income-814,402
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,267,761
Total Other Income/Expenses Net44,452-18,422
 

Technical Analysis of BEST Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BEST Inc. The general trend of BEST Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BEST Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BEST Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.68 < 2.68 < 2.721.

The bearish price targets are: 2.63 > 2.63 > 2.63.

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BEST Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BEST Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BEST Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BEST Inc. The current macd is -0.0094208.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BEST Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BEST Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BEST Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
BEST Inc Daily Moving Average Convergence/Divergence (MACD) ChartBEST Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BEST Inc. The current adx is 48.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell BEST Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
BEST Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BEST Inc. The current sar is 2.61954918.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BEST Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BEST Inc. The current rsi is 44.48. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
BEST Inc Daily Relative Strength Index (RSI) ChartBEST Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BEST Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BEST Inc price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
BEST Inc Daily Stochastic Oscillator ChartBEST Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BEST Inc. The current cci is 2.66040689.

BEST Inc Daily Commodity Channel Index (CCI) ChartBEST Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BEST Inc. The current cmo is -7.88436726.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BEST Inc Daily Chande Momentum Oscillator (CMO) ChartBEST Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BEST Inc. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that BEST Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BEST Inc Daily Williams %R ChartBEST Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BEST Inc.

BEST Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BEST Inc. The current atr is 0.0320298.

BEST Inc Daily Average True Range (ATR) ChartBEST Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BEST Inc. The current obv is 843,739.

BEST Inc Daily On-Balance Volume (OBV) ChartBEST Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BEST Inc. The current mfi is 38.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
BEST Inc Daily Money Flow Index (MFI) ChartBEST Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BEST Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

BEST Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BEST Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.483
Ma 20Greater thanMa 502.665
Ma 50Greater thanMa 1002.692
Ma 100Greater thanMa 2002.715
OpenGreater thanClose2.650
Total1/5 (20.0%)
Penke
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