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About The Company

CEO

Market Cap

7.55 Billion CNY

Sector

Industrials

Website

https://www.bestwaysh.com

Description

Bestway Marine & Energy Technology Co.

Read More

Overview

Value

2

Growth

48

Health

32

Management

40

Analyst Opinion

86

Total

42

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 109.1 is higher than the market average (19.6x)

Market Peers

300008.SZ

Key Figures

PE Ratio (TTM)

109.06

Margin Of Safety (DCF)

-86.63%

Revenue Growth (5 Year Average)

6.88%

Ratings Consensus

Strong Buy

Share Buybacks

-0.06%

Dividend Yeild (TTM)

0.08%

Valuation

Value Score

2

  • Estimated intrinsic-value of 584.23 undefined CNY is lower than current price ( 4.37 CNY)
  • Price-to-earnings ratio of 109.1 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -0.36% is worse than the market average (4.7%)
  • Margin-of-safety of -86.63% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.5 CNY

Current Price: 4.4 CNY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

109.06x

Free Cashflow Yeild

-0.36%

PE/Earnings Growth

N/A

Price/Book

4.40x

Growth

Growth Score

48

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.63% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 6.88% is lower than the market average (10.97%)
  • 5 Year Average Free Cashflow growth of 0.25% is lower than the market average (12.35%)

Revenue Growth

6.88%

Earnings Growth

24.63%

Cashflow Growth

0.25%

Health

Health Score

32

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

2.94

Piostroski Score

3.00

Debt/Equity

0.17x

Current Assets/Liabilities

1.87x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.22x

Dividend

Secure Dividend Score

56

  • Dividend yeild of 0.08% is less than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 39.69% is considered good
  • Payout ratio (TTM) of 8.35% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

0.08%

Dividend Growth

-24.51%

Payout Ratio (Earnings)

8.35%

Payout Ratio (Cashflow)

-21.35%

Management

Management Score

40

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 1.55% is lower than the market average (15%)
  • Return-on-capital-employed of 3.69% is lower than the market average (10%)

Average Buybacks/Dilution

-0.06%

Recent Buybacks/Dilution

0.19%

5 Year Price Volitility

50.01%

Return On Assets

1.06%

Return On Capital Employed

3.69%

Return On Equity

1.55%

Return On Free Cashflow

-19.33%

Return On Investments

15.76%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Bestway Marine & Energy Technology Co.,Ltd

Currency

CNY

Beta

0.551676

Vol Avg

25618139

Ceo

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

1055

Industry

Aerospace & Defense

Sector

Industrials

Ipo Date

2009-10-30

Address

Building 10

City

Shanghai

State

Country

CN

Zip

201612

Phone

86 21 6085 9800

All financial data provided by FMP

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