Bestway Marine & Energy Technology Co., Ltd. (300008) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bestway Marine & Energy Technology Co., Ltd.

Why is Bestway Marine & Energy Technology Co., Ltd. ?

With a growth in Operating Profit of 102.6%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at 13.46%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -62.34% (YoY)

Real-Time Research Report

Verdict Report

How much should you buy?

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.

23.29%

2.07

49.73%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.59%

EBIT Growth (5y)

36.54%

EBIT to Interest (avg)

3.38

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.28

Tax Ratio

17.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.02%

ROE (avg)

4.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.79

EV to EBIT

41.09

EV to EBITDA

29.28

EV to Capital Employed

4.08

EV to Sales

2.62

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

9.94%

ROE (Latest)

9.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

ROCE(HY)

Highest at 13.46%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -62.34% (YoY

CASH AND EQV(HY)

Highest at CNY 1,736.74 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.42 times

NET SALES(Q)

At CNY 1,304.97 MM has Grown at 22.03%

PRE-TAX PROFIT(Q)

Highest at CNY 134.43 MM

NET PROFIT(Q)

Highest at CNY 106.05 MM

EPS(Q)

Highest at CNY 0.06

-10What is not working for the Company

INTEREST(HY)

At CNY 28.38 MM has Grown at 113.92%

OPERATING CASH FLOW(Y)

Lowest at CNY -242.87 MM

Here's what is working for Bestway Marine & Energy Technology Co., Ltd.

Net Sales

At CNY 1,304.97 MM has Grown at 22.03%

over average net sales of the previous four periods of CNY 1,069.42 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 134.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 134.43 MM has Grown at 110.63%

over average net sales of the previous four periods of CNY 63.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 106.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 106.05 MM has Grown at 108.62%

over average net sales of the previous four periods of CNY 50.84 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,736.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -62.34% (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.

Interest

At CNY 28.38 MM has Grown at 113.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -242.87 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)