603719.SS
603719.SS
CNE100003R72
BESTORE CO LTD
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Company Profile

Bestore Co.,Ltd engages in the production, sale, and distribution of snack food. It offers meat snacks, seafood snacks, vegetarian mountain delicacies, preserved plums, dried red dates, nuts, roasted seeds and nuts, beverages, candied chocolates, canned fruit and jellies, baked goods, biscuits, and puffed snacks, and gift boxes. It also offers its products through physical stores, e-commerce platforms, social e-commerce platforms. It is also involved in the food wholesale and retail, chain operation management; and online food wholesale and retailing business. The company was founded in 2010 and is headquartered in Wuhan, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.0% p.a.
Max Drawdown (5Y)
-82.2%
Sharpe Ratio (5Y)
-0.62
Beta Factor
0.71
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 45.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.2% in the extended horizon.
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