Bethel Automotive Safety Systems Co., Ltd. (603596) 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

Bethel Automotive Safety Systems Co., Ltd.

Why is Bethel Automotive Safety Systems Co., Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

RAW MATERIAL COST(Y) Fallen by 1.61% (YoY)
CASH AND EQV(HY) Highest at CNY 7,587.38 MM
DEBTORS TURNOVER RATIO(HY) Highest at 2.47 times

With ROE of 18.46%, it has a fair valuation with a 4.52 Price to Book Value

Over the past year, while the stock has generated a return of -10.94%, its profits have risen by 27.2% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.94% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bethel Automotive Safety Systems Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bethel Automotive Safety Systems Co., Ltd.

-22.12%

1.09

39.26%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.15%

EBIT Growth (5y)

21.77%

EBIT to Interest (avg)

44.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.04

Tax Ratio

12.36%

Dividend Payout Ratio

17.59%

Pledged Shares

Institutional Holding

ROCE (avg)

17.95%

ROE (avg)

16.90%

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

3.16

EV to EBIT

19.99

EV to EBITDA

16.71

EV to Capital Employed

2.92

EV to Sales

2.25

PEG Ratio

20.30

Dividend Yield

0.77%

ROCE (Latest)

14.59%

ROE (Latest)

15.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.63% (YoY

CASH AND EQV(HY)

Highest at CNY 8,838.34 MM

-18What is not working for the Company

ROCE(HY)

Lowest at 17.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,671.79

DEBT-EQUITY RATIO (HY)

Highest at 12.99 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.67 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.18 times

INTEREST(Q)

Highest at CNY 17.97 MM

OPERATING PROFIT(Q)

Lowest at CNY 300.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.23 %

Here's what is working for Bethel Automotive Safety Systems Co., Ltd.

Cash and Eqv

Highest at CNY 8,838.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.63% (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 Bethel Automotive Safety Systems Co., Ltd.

Interest Coverage Ratio

Lowest at 1,671.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 17.97 MM

in the last five periods and Increased by 6.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 300.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 12.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 5.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio