Bestway Marine & Energy Technology Co.,Ltd Logo

Bestway Marine & Energy Technology Co.,Ltd

300008.SZ

(1.8)
Stock Price

4,89 CNY

2.24% ROA

5% ROE

93.61x PER

Market Cap.

9.141.278.700,00 CNY

39.57% DER

0% Yield

2.67% NPM

Bestway Marine & Energy Technology Co.,Ltd Stock Analysis

Bestway Marine & Energy Technology Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bestway Marine & Energy Technology Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (29%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (7.89%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

The company's stock seems undervalued (143) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.93x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Bestway Marine & Energy Technology Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bestway Marine & Energy Technology Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Bestway Marine & Energy Technology Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bestway Marine & Energy Technology Co.,Ltd Revenue
Year Revenue Growth
2006 35.804.410
2007 73.276.390 51.14%
2008 114.819.187 36.18%
2009 126.983.542 9.58%
2010 202.884.274 37.41%
2011 331.458.180 38.79%
2012 266.539.224 -24.36%
2013 236.938.440 -12.49%
2014 846.669.358 72.02%
2015 1.196.842.723 29.26%
2016 1.605.705.708 25.46%
2017 1.483.928.878 -8.21%
2018 1.028.627.302 -44.26%
2019 589.369.324 -74.53%
2020 523.552.744 -12.57%
2021 1.421.746.409 63.18%
2022 2.754.612.805 48.39%
2023 3.698.253.192 25.52%
2023 3.606.454.146 -2.55%
2024 3.337.814.156 -8.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bestway Marine & Energy Technology Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 9.760.978 100%
2013 12.917.640 24.44%
2014 12.849.182 -0.53%
2015 14.243.077 9.79%
2016 23.038.528 38.18%
2017 38.655.079 40.4%
2018 52.437.871 26.28%
2019 34.159.247 -53.51%
2020 35.934.317 4.94%
2021 63.253.850 43.19%
2022 38.441.251 -64.55%
2023 54.877.832 29.95%
2023 39.459.549 -39.07%
2024 71.982.464 45.18%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bestway Marine & Energy Technology Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 2.558.673
2007 2.696.140 5.1%
2008 3.182.610 15.29%
2009 14.390.662 77.88%
2010 21.489.212 33.03%
2011 10.966.430 -95.95%
2012 10.630.437 -3.16%
2013 15.059.691 29.41%
2014 26.090.755 42.28%
2015 33.505.554 22.13%
2016 24.577.931 -36.32%
2017 37.006.145 33.58%
2018 45.698.185 19.02%
2019 35.654.217 -28.17%
2020 25.555.799 -39.52%
2021 40.641.621 37.12%
2022 40.500.176 -0.35%
2023 421.203.686 90.38%
2023 70.231.239 -499.74%
2024 -110.177.805 163.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bestway Marine & Energy Technology Co.,Ltd EBITDA
Year EBITDA Growth
2006 11.057.598
2007 33.608.612 67.1%
2008 45.634.906 26.35%
2009 55.507.172 17.79%
2010 82.062.501 32.36%
2011 101.525.637 19.17%
2012 46.168.793 -119.9%
2013 29.691.917 -55.49%
2014 86.866.730 65.82%
2015 103.614.588 16.16%
2016 225.404.085 54.03%
2017 292.223.988 22.87%
2018 -9.389.768 3212.15%
2019 -149.631.136 93.72%
2020 6.971.308 2246.39%
2021 40.389.874 82.74%
2022 174.980.582 76.92%
2023 140.749.325 -24.32%
2023 236.874.681 40.58%
2024 244.994.560 3.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bestway Marine & Energy Technology Co.,Ltd Gross Profit
Year Gross Profit Growth
2006 16.537.945
2007 40.033.209 58.69%
2008 55.457.478 27.81%
2009 66.374.313 16.45%
2010 90.208.642 26.42%
2011 123.615.744 27.02%
2012 83.383.591 -48.25%
2013 72.580.696 -14.88%
2014 144.055.210 49.62%
2015 165.418.625 12.91%
2016 286.572.884 42.28%
2017 394.580.442 27.37%
2018 24.169.741 -1532.54%
2019 8.868.265 -172.54%
2020 107.088.175 91.72%
2021 190.395.951 43.76%
2022 265.018.839 28.16%
2023 471.451.279 43.79%
2023 398.427.935 -18.33%
2024 471.034.592 15.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bestway Marine & Energy Technology Co.,Ltd Net Profit
Year Net Profit Growth
2006 9.303.897
2007 28.455.125 67.3%
2008 37.831.515 24.78%
2009 43.531.992 13.09%
2010 61.880.212 29.65%
2011 76.689.666 19.31%
2012 23.932.984 -220.44%
2013 11.987.280 -99.65%
2014 45.914.981 73.89%
2015 55.535.541 17.32%
2016 144.348.069 61.53%
2017 164.139.051 12.06%
2018 -1.878.411.487 108.74%
2019 -362.540.788 -418.12%
2020 25.557.506 1518.53%
2021 25.970.776 1.59%
2022 138.415.640 81.24%
2023 98.608.285 -40.37%
2023 101.574.444 2.92%
2024 119.623.416 15.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bestway Marine & Energy Technology Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bestway Marine & Energy Technology Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2006 14.736.214
2007 40.565.632 63.67%
2008 25.617.932 -58.35%
2009 -21.185.191 220.92%
2010 65.002.193 132.59%
2011 -92.212.172 170.49%
2012 -82.141.378 -12.26%
2013 61.191.956 234.24%
2014 -111.752.283 154.76%
2015 -80.252.921 -39.25%
2016 -225.801.552 64.46%
2017 -183.242.227 -23.23%
2018 -23.482.170 -680.35%
2019 24.422.847 196.15%
2020 -134.108.911 118.21%
2021 -241.971.428 44.58%
2022 288.888.567 183.76%
2023 53.110.394 -443.94%
2023 -16.403.873 423.77%
2024 -28.710.445 42.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bestway Marine & Energy Technology Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 16.477.159
2007 41.866.142 60.64%
2008 68.792.403 39.14%
2009 33.572.986 -104.9%
2010 84.563.681 60.3%
2011 -10.924.478 874.08%
2012 -39.042.830 72.02%
2013 88.209.519 144.26%
2014 -23.705.930 472.1%
2015 -62.766.615 62.23%
2016 -203.308.507 69.13%
2017 -125.373.124 -62.16%
2018 -19.996.367 -526.98%
2019 24.673.373 181.04%
2020 -128.531.902 119.2%
2021 -185.016.784 30.53%
2022 343.004.740 153.94%
2023 130.118.518 -163.61%
2023 0 0%
2024 16.621.536 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bestway Marine & Energy Technology Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 1.740.945
2007 1.300.509 -33.87%
2008 43.174.471 96.99%
2009 54.758.177 21.15%
2010 19.561.487 -179.93%
2011 81.287.694 75.94%
2012 43.098.548 -88.61%
2013 27.017.563 -59.52%
2014 88.046.353 69.31%
2015 17.486.306 -403.52%
2016 22.493.045 22.26%
2017 57.869.103 61.13%
2018 3.485.803 -1560.14%
2019 250.526 -1291.4%
2020 5.577.009 95.51%
2021 56.954.645 90.21%
2022 54.116.173 -5.25%
2023 77.008.124 29.73%
2023 16.403.873 -369.45%
2024 45.331.981 63.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bestway Marine & Energy Technology Co.,Ltd Equity
Year Equity Growth
2006 18.544.089
2007 43.474.969 57.35%
2008 81.306.485 46.53%
2009 447.693.886 81.84%
2010 491.159.890 8.85%
2011 552.125.338 11.04%
2012 542.738.177 -1.73%
2013 537.228.220 -1.03%
2014 842.229.282 36.21%
2015 943.869.000 10.77%
2016 2.903.848.716 67.5%
2017 2.652.333.616 -9.48%
2018 755.616.614 -251.02%
2019 403.240.898 -87.39%
2020 1.648.481.955 75.54%
2021 1.673.397.506 1.49%
2022 1.783.334.992 6.16%
2023 1.926.282.951 7.42%
2023 1.945.239.244 0.97%
2024 2.022.962.935 3.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bestway Marine & Energy Technology Co.,Ltd Assets
Year Assets Growth
2006 28.752.785
2007 74.003.718 61.15%
2008 136.078.586 45.62%
2009 491.683.565 72.32%
2010 568.184.845 13.46%
2011 670.803.706 15.3%
2012 651.721.655 -2.93%
2013 642.753.407 -1.4%
2014 1.318.636.913 51.26%
2015 1.702.133.756 22.53%
2016 3.800.084.828 55.21%
2017 4.439.882.424 14.41%
2018 2.359.709.293 -88.15%
2019 2.024.537.949 -16.56%
2020 2.038.996.381 0.71%
2021 2.450.762.071 16.8%
2022 3.761.721.398 34.85%
2023 4.031.680.061 6.7%
2023 4.336.604.234 7.03%
2024 4.431.122.588 2.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bestway Marine & Energy Technology Co.,Ltd Liabilities
Year Liabilities Growth
2006 10.208.696
2007 30.528.749 66.56%
2008 54.772.101 44.26%
2009 43.989.678 -24.51%
2010 77.024.954 42.89%
2011 118.678.367 35.1%
2012 108.983.476 -8.9%
2013 105.525.187 -3.28%
2014 476.407.630 77.85%
2015 758.264.756 37.17%
2016 896.236.112 15.39%
2017 1.787.548.808 49.86%
2018 1.604.092.678 -11.44%
2019 1.621.297.050 1.06%
2020 390.514.425 -315.17%
2021 777.364.564 49.76%
2022 1.978.386.406 60.71%
2023 2.105.397.110 6.03%
2023 2.391.364.989 11.96%
2024 2.398.659.652 0.3%

Bestway Marine & Energy Technology Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.11
Net Income per Share
0.06
Price to Earning Ratio
93.61x
Price To Sales Ratio
2.5x
POCF Ratio
-233.86
PFCF Ratio
-61.97
Price to Book Ratio
4.56
EV to Sales
2.64
EV Over EBITDA
48.04
EV to Operating CashFlow
-246.52
EV to FreeCashFlow
-65.32
Earnings Yield
0.01
FreeCashFlow Yield
-0.02
Market Cap
9,14 Bil.
Enterprise Value
9,64 Bil.
Graham Number
1.21
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
0.06
Income Quality
-0.39
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.69
EBT Per Ebit
1.01
Ebit per Revenue
0.04
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.33
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-2.77
Capex to Revenue
0.03
Capex to Depreciation
2.41
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
175.79
Days Payables Outstanding
82.89
Days of Inventory on Hand
42.54
Receivables Turnover
2.08
Payables Turnover
4.4
Inventory Turnover
8.58
Capex per Share
0.06

Balance Sheet

Cash per Share
0,29
Book Value per Share
1,18
Tangible Book Value per Share
1.13
Shareholders Equity per Share
1.16
Interest Debt per Share
0.48
Debt to Equity
0.4
Debt to Assets
0.18
Net Debt to EBITDA
2.47
Current Ratio
1.42
Tangible Asset Value
1,95 Bil.
Net Current Asset Value
0,69 Bil.
Invested Capital
1879865541
Working Capital
0,91 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,87 Bil.
Average Payables
0,66 Bil.
Average Inventory
339099656
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bestway Marine & Energy Technology Co.,Ltd Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%

Bestway Marine & Energy Technology Co.,Ltd Profile

About Bestway Marine & Energy Technology Co.,Ltd

Bestway Marine & Energy Technology Co.,Ltd provides marine and offshore engineering research and design services in China. It offers marine and offshore engineering research and design services for merchants, passengers, public, and marine engineering ships, as well as marine engineering structures; marine and offshore engineering supervision and technical consultancy services; yacht design; and ship building engineering package contracting services, ship decoration, marine equipment import and export, logistics, etc. The company also manufactures and sells various ships, such as bulkers, boxships, tankers, gas carriers, RoRo ships, public use boats, steel yachts, offshore ships, platforms and platform modules, jack-up legs, jackets, and other steel constructions; offshore and petroleum-related equipment and pipeline robots; and furniture. In addition, it engages in the development of petroleum related inspection and anti-corrosion technology; design of municipal pipeline; provision of various services, such as general freight transportation, warehousing, logistics distribution, goods clearance, ship management, ship maintenance, crew training for LNG power ships, berth rental, yacht repairing and maintenance, yacht register, ship chartering, shipping consultancy, freight forwarding and shipment, seaman recruiting and management, and marine EMC services; interior decoration of yacht and luxury passenger ship, as well as other ship types; and decoration of high-end hotels and clubs. Further, the company is involved in the natural gas business; provision of optimized energy solutions and domestic shipping service; and operation of ecological farms, leisure tourism, yachts, clubs, and resort communities. The company was formerly known as Shanghai Bestway Marine Engineering Design Co., Ltd. and changed its name to Bestway Marine & Energy Technology Co.,Ltd in May 2016. The company was founded in 2001 and is based in Shanghai, China.

CEO
Mr. Jin Feng Zhan
Employee
1.412
Address
Building 10
Shanghai, 201612

Bestway Marine & Energy Technology Co.,Ltd Executives & BODs

Bestway Marine & Energy Technology Co.,Ltd Executives & BODs
# Name Age
1 Mr. Fang Li
Deputy GM & Director
70
2 Mr. Jiquan Weng
Deputy GM & Director
70
3 Ms. Wenjie Dong
Deputy GM, Director & Secretary of the Board
70
4 Mr. Jin Feng Zhan
GM & Director
70
5 Mr. Bing Jun Qin
Chief Engineer & Director
70
6 Mr. Tao Hui
Deputy General Manager
70
7 Mr. Zhenglai Xun
Deputy General Manager
70
8 Ms. Xiaoyan Zhang
Chief Financial Officer
70

Bestway Marine & Energy Technology Co.,Ltd Competitors