BESTWAY MARINE & ENERGY TECHNOLOGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.82 CNY | -1.04% |
|
+1.33% | -4.02% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,624 | 2,486 | 2,774 | 9,850 | 8,502 | 6,746 |
| Enterprise Value (EV) 1 | 6,774 | 2,645 | 2,983 | 9,523 | 8,380 | 6,479 |
| P/E ratio | 40.4 x | -1.32 x | -7.74 x | 216 x | 328 x | 48.2 x |
| Yield | 0.26% | - | - | - | - | - |
| Capitalization / Revenue | 4.46 x | 2.42 x | 4.71 x | 18.8 x | 5.98 x | 2.45 x |
| EV / Revenue | 4.56 x | 2.57 x | 5.06 x | 18.2 x | 5.89 x | 2.35 x |
| EV / EBITDA | 26.5 x | -5.2 x | -15.8 x | 123 x | 132 x | 55.1 x |
| EV / FCF | 16.8 x | 23.4 x | 5.23 x | -13.5 x | -51.9 x | 485 x |
| FCF Yield | 5.95% | 4.27% | 19.1% | -7.4% | -1.93% | 0.21% |
| Price to Book | 2.5 x | 3.3 x | 6.86 x | 5.97 x | 5.07 x | 3.84 x |
| Nbr of stocks (in thousands) | 960,016 | 960,016 | 960,016 | 1,728,029 | 1,728,029 | 1,716,579 |
| Reference price 2 | 6.900 | 2.590 | 2.890 | 5.700 | 4.920 | 3.930 |
| Announcement Date | 4/20/18 | 4/23/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/21/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,484 | 1,029 | 589.4 | 523.6 | 1,422 | 2,755 |
| EBITDA 1 | 256.1 | -508.3 | -188.3 | 77.29 | 63.49 | 117.5 |
| EBIT 1 | 219.2 | -547.3 | -226.3 | 44.52 | 33.96 | 85.37 |
| Operating Margin | 14.77% | -53.21% | -38.4% | 8.5% | 2.39% | 3.1% |
| Earnings before Tax (EBT) 1 | 217.3 | -1,875 | -358.9 | 17.57 | 20.4 | 152.5 |
| Net income 1 | 164.1 | -1,878 | -358.3 | 25.56 | 25.97 | 140.9 |
| Net margin | 11.06% | -182.61% | -60.79% | 4.88% | 1.83% | 5.12% |
| EPS 2 | 0.1710 | -1.957 | -0.3732 | 0.0264 | 0.0150 | 0.0815 |
| Free Cash Flow 1 | 403 | 113.1 | 570 | -705.2 | -161.5 | 13.35 |
| FCF margin | 27.15% | 10.99% | 96.71% | -134.69% | -11.36% | 0.48% |
| FCF Conversion (EBITDA) | 157.36% | - | - | - | - | 11.36% |
| FCF Conversion (Net income) | 245.5% | - | - | - | - | 9.47% |
| Dividend per Share 2 | 0.0180 | - | - | - | - | - |
| Announcement Date | 4/20/18 | 4/23/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/21/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 150 | 159 | 209 | - | - | - |
| Net Cash position 1 | - | - | - | 326 | 122 | 267 |
| Leverage (Debt/EBITDA) | 0.5858 x | -0.3124 x | -1.108 x | - | - | - |
| Free Cash Flow 1 | 403 | 113 | 570 | -705 | -162 | 13.3 |
| ROE (net income / shareholders' equity) | 5.98% | -110% | -61.5% | 2.56% | 1.59% | 8.29% |
| ROA (Net income/ Total Assets) | 3.05% | -10.1% | -6.42% | 1.37% | 0.95% | 1.72% |
| Assets 1 | 5,390 | 18,670 | 5,583 | 1,866 | 2,747 | 8,204 |
| Book Value Per Share 2 | 2.760 | 0.7800 | 0.4200 | 0.9500 | 0.9700 | 1.020 |
| Cash Flow per Share 2 | 0.3700 | 0.1900 | 0.1000 | 0.2400 | 0.2300 | 0.3500 |
| Capex 1 | 57.9 | 3.49 | 0.25 | 5.58 | 57 | 54.1 |
| Capex / Sales | 3.9% | 0.34% | 0.04% | 1.07% | 4.01% | 1.96% |
| Announcement Date | 4/20/18 | 4/23/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/21/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.02% | 912M | |
| +23.98% | 22.56B | |
| +15.74% | 15.06B | |
| +23.51% | 7.01B | |
| +6.12% | 6.7B | |
| +21.16% | 5.92B | |
| +14.77% | 5.01B | |
| -22.03% | 4.65B | |
| +95.27% | 4.17B | |
| +6.72% | 3.72B |
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