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%
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, 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 2025MOJO 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 periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 0.14 %
in the last five Semi-Annual periodsMOJO 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






