Bestway Marine & Energy Technology Co Ltd
SZSE:300008

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Bestway Marine & Energy Technology Co Ltd Logo
Bestway Marine & Energy Technology Co Ltd
SZSE:300008
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Price: 6 CNY 9.09%
Market Cap: 10.4B CNY
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Intrinsic Value

The intrinsic value of one Bestway Marine & Energy Technology Co Ltd stock under the Base Case scenario is 3.09 CNY. Compared to the current market price of 6 CNY, Bestway Marine & Energy Technology Co Ltd is Overvalued by 49%.

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

Intrinsic Value
3.09 CNY
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Bestway Marine & Energy Technology 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bestway Marine & Energy Technology Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 232.1m
Receivables 1.8B
Other Current Assets 1.1B
Non-Current Assets 1.3B
Long-Term Investments 291.9m
PP&E 887.6m
Intangibles 79.6m
Other Non-Current Assets 80.4m
Current Liabilities 2.2B
Accounts Payable 724.4m
Accrued Liabilities 25.2m
Short-Term Debt 673.2m
Other Current Liabilities 749.3m
Non-Current Liabilities 253.4m
Long-Term Debt 163.4m
Other Non-Current Liabilities 90m
Efficiency

Earnings Waterfall
Bestway Marine & Energy Technology Co Ltd

Revenue
3.7B CNY
Cost of Revenue
-3.2B CNY
Gross Profit
455.7m CNY
Operating Expenses
-290.5m CNY
Operating Income
165.2m CNY
Other Expenses
-67.6m CNY
Net Income
97.6m CNY

Free Cash Flow Analysis
Bestway Marine & Energy Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Bestway Marine & Energy Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
Positive 1-Year Revenue Growth
48/100
Profitability
Score

Bestway Marine & Energy Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Bestway Marine & Energy Technology Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
54/100
Solvency
Score

Bestway Marine & Energy Technology Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Bestway Marine & Energy Technology Co Ltd

Wall Street analysts forecast Bestway Marine & Energy Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Bestway Marine & Energy Technology Co Ltd is 4.41 CNY with a low forecast of 4.36 CNY and a high forecast of 4.54 CNY.

Lowest
Price Target
4.36 CNY
27% Downside
Average
Price Target
4.41 CNY
27% Downside
Highest
Price Target
4.54 CNY
24% Downside
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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 Bestway Marine & Energy Technology 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
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Buyback Yield
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Debt Paydown Yield
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Profile

Bestway Marine & Energy Technology Co Ltd Logo
Bestway Marine & Energy Technology Co Ltd

Country

China

Industry

Construction

Market Cap

10.5B CNY

Dividend Yield

0%

Description

Bestway Marine & Energy Technology Co., Ltd. engages in the provision of defense equipment and related business, marine and offshore engineering research and design, as well as clean energy. The company is headquartered in Shanghai, Shanghai and currently employs 1,055 full-time employees. The company went IPO on 2009-10-30. The firm is also engaged in the engineering supervision, the distribution of yachts, the provision of logistics services, the manufacture of furniture and others. The firm operates its businesses in both domestic market and to overseas market.

Contact

SHANGHAI
Shanghai
Block 10, No.518, Shenzhuan Highway, Songjiang District
+862160859837
www.bestwaysh.com

IPO

2009-10-30

Employees

1 055

Officers

GM & Director
Mr. Jin Feng Zhan
Chief Financial Officer
Ms. Xiaoyan Zhang
Chief Engineer & Director
Mr. Bing Jun Qin
Deputy GM & Director
Mr. Jiquan Weng
Deputy GM, Director & Secretary of the Board
Ms. Wenjie Dong
Deputy General Manager
Mr. Zhenglai Xun

See Also

Discover More
What is the Intrinsic Value of one Bestway Marine & Energy Technology Co Ltd stock?

The intrinsic value of one Bestway Marine & Energy Technology Co Ltd stock under the Base Case scenario is 3.09 CNY.

Is Bestway Marine & Energy Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6 CNY, Bestway Marine & Energy Technology Co Ltd is Overvalued by 49%.

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