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Bestway Marine & Energy Technology Co.,Ltd (300008.SZ)

CNY5.80 +0.03 (+0.52%)
CN SHZ Industrials Aerospace & Defense
Address Building 10 201612
Shanghai, CN
CEO Jin Feng Zhan
IPO 2009-10-30
ISIN CNE100000GZ9

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Description

Bestway Marine & Energy Technology Co.,Ltd, a China-based enterprise, specializes in comprehensive marine and offshore engineering. Its core offerings include research, design, and development services for a wide array of vessels, from commercial and passenger ships to public service and specialized marine engineering vessels, alongside various offshore structures. Beyond design, the company extends its expertise to include supervision and technical consultancy for marine and offshore projects. It also provides yacht design, comprehensive shipbuilding engineering package contracting, ship interior decoration, and the import and export of marine equipment. Bestway Marine & Energy Technology is a significant manufacturer and seller of diverse marine vessels. Its production portfolio spans bulk carriers, container ships, tankers, gas carriers, RoRo vessels, public service boats, steel yachts, and various offshore ships. Furthermore, it produces platforms, platform modules, jack-up legs, jackets, and other specialized steel constructions, as well as offshore and petroleum-related equipment, pipeline robots, and even furniture. The company also invests in the development of cutting-edge petroleum inspection and anti-corrosion technologies, alongside municipal pipeline design. Its extensive service offerings encompass general freight transport, warehousing, logistics distribution, customs clearance, ship management, ship maintenance, and crew training, particularly for LNG-powered vessels. It provides comprehensive support for yachts, including repair, maintenance, registration, and chartering, in addition to broader shipping consultancy, freight forwarding, seaman recruitment and management, and marine EMC services. Beyond marine applications, Bestway offers interior decoration services for yachts, luxury passenger ships, and other vessel types, extending its aesthetic expertise to high-end hotels and clubs. Demonstrating a diversified approach, Bestway also participates in the natural gas sector, delivers optimized energy solutions, and operates domestic shipping services. Its portfolio further extends to lifestyle and hospitality ventures, including the operation of ecological farms, leisure tourism, yacht services, clubs, and resort communities. Founded in Shanghai, China, in 2001, the company was initially known as Shanghai Bestway Marine Engineering Design Co., Ltd., before adopting its current name, Bestway Marine & Energy Technology Co.,Ltd, in May 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.80 +0.03 (+0.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
63M
Beta
0.51
Float Shares
1.43B
Free Float %
82.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.23% -6.00% -19.46% -32.51% -17.23% -16.60% +10.22% +48.53% +6.30% +16.25% +153.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.80
DCF (Unlevered) 8.72 +50.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.50
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +14.5% Q1'26: +36.1% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +112.0% Q1'26: +108.1% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -2.8% Q1'26: +9.6% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +8.8% Q1'26: +12.1% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +13.1% Q1'26: +14.4% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    1.96× Q1'26: 2.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 92% × Ke + 8% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.72 Current price: 5.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.03B
est: 1.74B (-41.0%)
589.37M
est: 1.27B (-53.6%)
523.55M
est: 2.12B (-75.3%)
1.42B
est: 2.77B (-48.7%)
2.73B
est: 2.52B (+8.5%)
3.61B
est: 3.90B (-7.6%)
3.95B
est: 4.00B (-1.5%)
4.52B
est: 4.63B (-2.4%)
5.20B
5.20B – 5.20B
+12.3% YoY
5.97B
5.97B – 5.97B
+14.8% YoY
6.58B
6.58B – 6.58B
+10.2% YoY
EBITDA
-507.07M
est: 116.99M (-533.4%)
-186.51M
est: 85.33M (-318.6%)
78.57M
est: 142.51M (-44.9%)
65.06M
est: 186.11M (-65.0%)
84.43M
est: 168.87M (-50.0%)
177.58M
est: 261.96M (-32.2%)
235.12M
est: 779.79M (-69.8%)
527.81M
est: 901.32M (-41.4%)
1.01B
1.01B – 1.01B
+12.3% YoY
1.16B
1.16B – 1.16B
+14.8% YoY
1.28B
1.28B – 1.28B
+10.2% YoY
EBIT
-547.90M
est: 73.06M (-850.0%)
-226.29M
est: 53.29M (-524.6%)
44.52M
est: 88.99M (-50.0%)
33.96M
est: 116.22M (-70.8%)
51.27M
est: 105.46M (-51.4%)
130.42M
est: 163.59M (-20.3%)
180.33M
est: 636.99M (-71.7%)
396.19M
est: 736.26M (-46.2%)
826.62M
826.62M – 826.62M
+12.3% YoY
949.12M
949.12M – 949.12M
+14.8% YoY
1.05B
1.05B – 1.05B
+10.2% YoY
Net Income
-1.88B
est: 414.60M (-553.1%)
-358.27M
est: 328.22M (-209.2%)
25.56M
est: 466.42M (-94.5%)
25.97M
est: 587.35M (-95.6%)
138.42M
est: 120.92M (+14.5%)
101.57M
est: 224.57M (-54.8%)
138.55M
est: 155.52M (-10.9%)
298.38M
est: 311.05M (-4.1%)
328.33M
328.33M – 328.33M
+5.6% YoY
397.45M
397.45M – 397.45M
+21.1% YoY
483.85M
483.85M – 483.85M
+21.7% YoY
SGA
120.42M
est: 162.89M (-26.1%)
120.88M
est: 118.82M (+1.7%)
90.48M
est: 198.42M (-54.4%)
122.03M
est: 259.14M (-52.9%)
174.31M
est: 235.13M (-25.9%)
239.83M
est: 364.76M (-34.2%)
308.80M
est: 268.84M (+14.9%)
186.41M
est: 310.74M (-40.0%)
348.87M
348.87M – 348.87M
+12.3% YoY
400.57M
400.57M – 400.57M
+14.8% YoY
441.46M
441.46M – 441.46M
+10.2% YoY
EPS
-1.09
est: 0.24 (-554.2%)
-0.21
est: 0.19 (-210.5%)
0.01
est: 0.27 (-94.5%)
0.02
est: 0.34 (-95.6%)
0.08
est: 0.07 (+15.1%)
0.06
est: 0.13 (-54.8%)
0.08
est: 0.09 (-10.9%)
0.17
est: 0.18 (-5.6%)
0.19
0.19 – 0.19
+5.6% YoY
0.23
0.23 – 0.23
+21.1% YoY
0.28
0.28 – 0.28
+21.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-28 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-27 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-26 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-25 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-22 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-21 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-20 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-19 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-18 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-15 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-14 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-13 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-12 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-11 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-08 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-04-28 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-04-24 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
705.04M
OE per share TTM
0.41
Owner's Yield
6.20%
Maintenance CapEx ratio
65.76%
Maint CapEx / Avg PPE
28.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 103.5K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 471.0K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 149.4K 0.39%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 32.8K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.6K 0.48%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 99.7K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 122.8K 0.28%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.62M 0.06%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 5.3K 0.44%
10 Vanguard ESG International Stock ETF VSGX 0.00% 33.2K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
280.6K
Shares Outstanding
1.73B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bing Jun Qin Chief Engineer & Director male
Jin Feng Zhan GM & Director male
Jiquan Weng Deputy GM & Director male
Wenjie Dong Deputy GM, Director & Secretary of the Board female
Xiaoyan Zhang Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits