ScoreWhy is Bestway Marine & Energy Technology Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(Q) At CNY 11.05 MM has Grown at 99.1%
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.84 times
- NET SALES(Q) At CNY 1,016.24 MM has Fallen at -10.04%
2
With ROE of 12.61%, it has a expensive valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of -10.58%, its profits have risen by 112.8% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.58% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bestway Marine & Energy Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bestway Marine & Energy Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bestway Marine & Energy Technology Co., Ltd.
1.78%
1.21
48.83%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.54%
EBIT Growth (5y)
61.81%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.27
Tax Ratio
17.89%
Dividend Payout Ratio
18.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.36%
ROE (avg)
4.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
4.27
EV to EBIT
27.49
EV to EBITDA
21.79
EV to Capital Employed
4.00
EV to Sales
2.28
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
14.54%
ROE (Latest)
12.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 121.02 MM
NET SALES(HY)
At CNY 2,235.17 MM has Grown at 21.27%
NET PROFIT(HY)
At CNY 182.6 MM has Grown at 45.46%
ROCE(HY)
Highest at 14.87%
RAW MATERIAL COST(Y)
Fallen by -18.53% (YoY
CASH AND EQV(HY)
Highest at CNY 2,479.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.64 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.84 times
OPERATING PROFIT(Q)
Highest at CNY 172.8 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.81 times
Here's what is working for Bestway Marine & Energy Technology Co., Ltd.
Net Sales
At CNY 2,235.17 MM has Grown at 21.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 182.6 MM has Grown at 45.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 121.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 172.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,479.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 17.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bestway Marine & Energy Technology Co., Ltd.
Inventory Turnover Ratio
Lowest at 6.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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