300008.SZ
300008.SZ
CNE100000GZ9
BESTWAY
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Company Profile

Bestway Marine & Energy Technology Co.,Ltd provides marine and offshore engineering research and design services in China and internationally. The company operates through Marine Engineering, Defense Equipment, and New Energy segments. It offers dry bulk carriers, oil and chemical tankers, feeder containers, ships, and other transport vessels. The company is also involved in the operation of offshore engineering support platforms; wind power installation platforms; offshore construction vessels for lifting, piling, transportation, operation, maintenance, and mixing; government and research vessels; and LNG bunkering and salvage engineering vessels, as well as special- purpose vessels, such as aquaculture cages and workboats, and offshore structures. In addition, it engages in marine engineering research and development, design, technical consultation, and supervision; and shipbuilding business, including marine construction platforms, large crane ships, piling ships, deep-sea cable-laying ships, other marine engineering vessels, multi-functional deck transport ships, multi-purpose ships, handy-size bulk carriers, small and medium-sized container ships, and other transport ships, as well as design, research, development, and sales of special unmanned vessels, water rescue and security equipment, and intelligent ship systems and special equipment; and new energy application technology. The company was founded in 2001 and is based in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.3% p.a.
Max Drawdown (5Y)
-44.2%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.51
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (51.9%) is noticeably higher than the 5Y average (47.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.1% in the extended horizon.
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