Bethel Automotive Safety Systems Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000030Y7
CNY
46.00
0.45 (0.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bethel Automotive Safety Systems Co., Ltd.
Why is Bethel Automotive Safety Systems Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
  • NET SALES(HY) At CNY 5,969.56 MM has Grown at 41.84%
  • OPERATING CASH FLOW(Y) Highest at CNY 1,159.5 MM
  • ROCE(HY) Highest at 19.93%
2
With ROE of 18.46%, it has a fair valuation with a 4.58 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.74%, 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
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.74% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Bethel Automotive Safety Systems Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Bethel Automotive Safety Systems Co., Ltd.
4.0%
0.53
42.95%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
29.97%
EBIT Growth (5y)
22.74%
EBIT to Interest (avg)
44.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
12.36%
Dividend Payout Ratio
17.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.95%
ROE (avg)
16.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.58
EV to EBIT
26.77
EV to EBITDA
20.99
EV to Capital Employed
4.52
EV to Sales
2.89
PEG Ratio
0.91
Dividend Yield
0.45%
ROCE (Latest)
16.88%
ROE (Latest)
18.46%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

14What is working for the Company
NET SALES(HY)

At CNY 5,969.56 MM has Grown at 41.84%

OPERATING CASH FLOW(Y)

Highest at CNY 1,159.5 MM

ROCE(HY)

Highest at 19.93%

NET PROFIT(9M)

Higher at CNY 1,021.27 MM

-5What is not working for the Company
INTEREST(Q)

At CNY 1.04 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 11.82% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0.14 %

OPERATING PROFIT MARGIN(Q)

Lowest at 10.4 %

Here's what is working for Bethel Automotive Safety Systems Co., Ltd.
Net Sales
At CNY 2,627.37 MM has Grown at 41.87%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 1,159.5 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
Higher at CNY 1,021.27 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Bethel Automotive Safety Systems Co., Ltd.
Interest
At CNY 1.04 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 10.4 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 0.14 %
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

Raw Material Cost
Grown by 11.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales