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603596.SS

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Bethel Automotive Safety Systems Co., Ltd · Consumer Cyclical · China · $4.3B · Avg Vol: $107M/d

42
StockRank
Q
56
V
28
M
49
P/E (TTM)
21.2x
ROE
16.7%
D/E
0.3x
Dividend %
0.9%
AI CONVICTION THESIS

Bethel Automotive Safety is a decent auto parts supplier, but it is highly exposed to global trade frictions and does not possess the pricing power or asset-light profile we require.

COMPANY DESCRIPTION

Bethel Automotive Safety Systems is a leading developer and manufacturer of automotive braking and chassis control systems, specializing in electronic parking brakes (EPB), electronic stability control (ESC), and brake-by-wire (WCBS) systems. The company possesses a strong technological moat, being one of the few domestic players capable of competing with global Tier-1 suppliers in advanced brake-by-wire technologies. It is a key beneficiary of the rapid electrification and autonomous driving trends in China's automotive industry.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue819M1.1B1.5B1.8B29.4%
EPS0.120.150.200.2220.9%
Shares853M899M898M898M+5.2%
Debt100M51M15M404M59.5%
Equity622M839M969M1.2B23.8%
Op CF116M100M156M128M3.4%
Inv CF-50M-124M-104M-555M
Fin CF-43M24M-76M384M
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PRICE (1M)-10.2%
3.904.204.504.815.11May 6May 27Jun 16
SMA 50SMA 200
Close
$4.18
RSI (14)
24.3
52W High
$5.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
13.6%75.0
ROE
16.7%79.1
GP/Assets
13.9%27.6
Op. Margin
11.8%73.7
FCF/Assets
-4.8%11.7
Piotroski
35.4
Int. Cover
43.8x81.3
D/E Ratio
0.32x60.6
Current Ratio
2.32x74.0
Value
28
P/E (TTM)
21.2x40.9
EV/EBITDA
13.3x30.4
P/FCF
N/A
P/B
3.2x23.9
P/S
2.1x25.0
Div Yield
0.9%20.4
Momentum
49
52W High %
71%38.5
RS 6M
-15%60.6
SMA 50/200
0.95x40.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+87%64.0
Q Growth
-1%41.4

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
11.3x
Gross Margin
19.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603596.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603596.SSBethel Automotive Safety Systems Co., Ltd(you)$4.3B42HOLD
603950.SSXiangyang Changyuandonggu Industry Co., Ltd.$3.5B43HOLD
002472.SZZhejiang Shuanghuan Driveline Co.,Ltd.$4.9B39HOLD
301550.SZZhejiang Sling Automobile Bearing Co., Ltd.$5.7B38HOLD
002536.SZFeilong Auto Components Co., Ltd.$3.3B47HOLD
002126.SZZhejiang Yinlun Machinery Co.,Ltd.$6.2B46HOLD
000581.SZWeifu High-Technology Group Co., Ltd.$2.8B46HOLD
600699.SSNingbo Joyson Electronic Corp.$6.0B36HOLD
300432.SZFulin Precision Co., Ltd.$5.8B50HOLD
603997.SSNingbo Jifeng Auto Parts Co., Ltd.$2.6B47HOLD

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 22.0%

Bethel Automotive Safety Systems Co., Ltd (603596.SS) — Stock Score Summary

Bethel Automotive Safety Systems Co., Ltd (603596.SS) has a MoatMap StockRank of 42/100 based on Quality (56/100), Value (28/100), and Momentum (49/100) factor scores. The current signal is HOLD. Bethel Automotive Safety is a decent auto parts supplier, but it is highly exposed to global trade frictions and does not possess the pricing power or asset-light profile we require.

Bethel Automotive Safety Systems is a leading developer and manufacturer of automotive braking and chassis control systems, specializing in electronic parking brakes (EPB), electronic stability control (ESC), and brake-by-wire (WCBS) systems. The company possesses a strong technological moat, being one of the few domestic players capable of competing with global Tier-1 suppliers in advanced brake-by-wire technologies. It is a key beneficiary of the rapid electrification and autonomous driving trends in China's automotive industry.

Key Financial Metrics

Price$4.18
Market Cap$4.3B
P/E (TTM)21.16
P/E (Forward)11.33
Price/Book3.15
Return on Equity16.7%
Return on Invested Capital13.6%
Debt/Equity32.05
Gross Margin19.9%
Operating Margin11.8%
Revenue Growth1.4%
Dividend Yield0.9%
Free Cash Flow$-18M

Bethel Automotive Safety Systems Co., Ltd operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Bethel Automotive Safety Systems Co., Ltd’s (603596.SS) StockRank?
MoatMap’s StockRank for Bethel Automotive Safety Systems Co., Ltd (603596.SS) is 42/100, with a Hold signal. It is a composite of Quality (56), Value (28), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Bethel Automotive Safety Systems Co., Ltd have an economic moat?
Bethel Automotive Safety Systems Co., Ltd (603596.SS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bethel Automotive Safety Systems Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Bethel Automotive Safety Systems Co., Ltd (603596.SS) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bethel Automotive Safety Systems Co., Ltd in?
Bethel Automotive Safety Systems Co., Ltd (603596.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).