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. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 564.29 MM
ROCE(HY) Highest at 14.74%
RAW MATERIAL COST(Y) Fallen by -0.73% (YoY)

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 -0.30%, its profits have risen by 112.8% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.30% returns

Real-Time Research Report

Verdict Report

How 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.

-0.3%

1.36

49.56%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.54%

EBIT Growth (5y)

61.81%

EBIT to Interest (avg)

3.38

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.27

Tax Ratio

17.75%

Dividend Payout Ratio

18.53%

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

1.86

EV to EBIT

12.30

EV to EBITDA

9.75

EV to Capital Employed

1.79

EV to Sales

1.02

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

14.54%

ROE (Latest)

12.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 564.29 MM

ROCE(HY)

Highest at 14.74%

RAW MATERIAL COST(Y)

Fallen by -0.73% (YoY

NET PROFIT(9M)

Higher at CNY 234.11 MM

CASH AND EQV(HY)

Highest at CNY 1,968.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at 15.19 %

-7What is not working for the Company

INTEREST(Q)

At CNY 11.05 MM has Grown at 99.1%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.06 times

NET SALES(Q)

At CNY 1,016.24 MM has Fallen at -10.04%

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

Net Profit

At CNY 234.11 MM has Grown at 97.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 564.29 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,968.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 15.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at CNY 234.11 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -0.73% (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 11.05 MM has Grown at 99.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,016.24 MM has Fallen at -10.04%

over average net sales of the previous four periods of CNY 1,129.63 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 8.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio