B

Bethel Automotive Safety Systems Co Ltd
SSE:603596

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Bethel Automotive Safety Systems Co Ltd
SSE:603596
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Price: 45.48 CNY -6.44% Market Closed
Market Cap: 27.3B CNY
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Intrinsic Value

The intrinsic value of one Bethel Automotive Safety Systems Co Ltd stock under the Base Case scenario is 67.08 CNY. Compared to the current market price of 45.48 CNY, Bethel Automotive Safety Systems Co Ltd is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
67.08 CNY
Undervaluation 32%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

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Bethel Automotive Safety Systems Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Bethel Automotive Safety Systems Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bethel Automotive Safety Systems Co Ltd

Current Assets 7.6B
Cash & Short-Term Investments 2.5B
Receivables 3.8B
Other Current Assets 1.3B
Non-Current Assets 3.1B
Long-Term Investments 61.7m
PP&E 2.7B
Intangibles 152.1m
Other Non-Current Assets 247.9m
Current Liabilities 3.9B
Accounts Payable 1.8B
Accrued Liabilities 163.7m
Short-Term Debt 1.8B
Other Current Liabilities 132.7m
Non-Current Liabilities 875m
Long-Term Debt 60.5m
Other Non-Current Liabilities 814.5m
Efficiency

Earnings Waterfall
Bethel Automotive Safety Systems Co Ltd

Revenue
8.4B CNY
Cost of Revenue
-6.6B CNY
Gross Profit
1.8B CNY
Operating Expenses
-704m CNY
Operating Income
1.1B CNY
Other Expenses
-98.5m CNY
Net Income
993.4m CNY

Free Cash Flow Analysis
Bethel Automotive Safety Systems Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Bethel Automotive Safety Systems Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
60/100
Profitability
Score

Bethel Automotive Safety Systems Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Bethel Automotive Safety Systems Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

Bethel Automotive Safety Systems Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Bethel Automotive Safety Systems Co Ltd

Wall Street analysts forecast Bethel Automotive Safety Systems Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Bethel Automotive Safety Systems Co Ltd is 65.22 CNY with a low forecast of 56.59 CNY and a high forecast of 78 CNY.

Lowest
Price Target
56.59 CNY
24% Upside
Average
Price Target
65.22 CNY
43% Upside
Highest
Price Target
78 CNY
72% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Bethel Automotive Safety Systems Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Bethel Automotive Safety Systems Co Ltd

Country

China

Industry

Auto Components

Market Cap

27.6B CNY

Dividend Yield

0%

Description

Bethel Automotive Safety Systems Co., Ltd. manufactures automotive braking systems. The company is headquartered in Wuhu, Anhui and currently employs 1,912 full-time employees. The company went IPO on 2018-04-27. The Company’s main products include disc brakes, lightweight brake components, vacuum boosters, electronic parking brake systems, anti-lock braking systems, electronic stability control systems and others.

Contact

ANHUI
Wuhu
No.19 Taishan Road, Economic and Technological Development Zone
+865535669308
www.btl-auto.com

IPO

2018-04-27

Employees

1 912

Officers

Chairman & GM
Mr. Yongbin Yuan
Financial Director & Accounting Supervisor
Ms. Xiaojie Wang
Deputy GM & Director
Ms. Ping Ke
Deputy GM & Secretary
Mr. Zhongxi Chen

See Also

Discover More
What is the Intrinsic Value of one Bethel Automotive Safety Systems Co Ltd stock?

The intrinsic value of one Bethel Automotive Safety Systems Co Ltd stock under the Base Case scenario is 67.08 CNY.

Is Bethel Automotive Safety Systems Co Ltd stock undervalued or overvalued?

Compared to the current market price of 45.48 CNY, Bethel Automotive Safety Systems Co Ltd is Undervalued by 32%.

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