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 hold?

Overall Portfolio exposure to Bethel Automotive Safety Systems Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bethel Automotive Safety Systems Co., Ltd.

-29.11%

1.09

39.26%

China Shanghai Composite

15.17%

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)

30.80%

EBIT Growth (5y)

23.72%

EBIT to Interest (avg)

44.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.05

Tax Ratio

12.36%

Dividend Payout Ratio

17.56%

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

4.51

EV to EBIT

26.37

EV to EBITDA

20.68

EV to Capital Employed

4.45

EV to Sales

2.84

PEG Ratio

0.90

Dividend Yield

0.46%

ROCE (Latest)

16.88%

ROE (Latest)

18.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

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

NET SALES(Q)

At CNY 3,193.48 MM has Grown at 22.48%

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,140.26

INTEREST(Q)

Highest at CNY 17.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.76 %

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

Net Sales

At CNY 3,193.48 MM has Grown at 22.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 7,587.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.47 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 1.61% (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

At CNY 17.54 MM has Grown at 8,318.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,140.26

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 17.54 MM

in the last five periods and Increased by 8,318.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 11.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales