B

Beijing Easpring Material Technology CO LTD
SZSE:300073

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Beijing Easpring Material Technology CO LTD
SZSE:300073
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Price: 46.45 CNY -4.99% Market Closed
Market Cap: 22.6B CNY
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Intrinsic Value

The intrinsic value of one Beijing Easpring Material Technology CO LTD stock under the Base Case scenario is 29.45 CNY. Compared to the current market price of 46.45 CNY, Beijing Easpring Material Technology CO LTD is Overvalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
29.45 CNY
Overvaluation 37%
Intrinsic Value
Price
B
Base Case Scenario

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Beijing Easpring Material Technology CO LTD

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beijing Easpring Material Technology CO LTD

Current Assets 11.4B
Cash & Short-Term Investments 6.7B
Receivables 3.8B
Other Current Assets 1B
Non-Current Assets 5B
Long-Term Investments 70m
PP&E 4.5B
Intangibles 302.8m
Other Non-Current Assets 122.6m
Current Liabilities 2.5B
Accounts Payable 1.3B
Accrued Liabilities 165.7m
Short-Term Debt 932.8m
Other Current Liabilities 118.2m
Non-Current Liabilities 924.5m
Long-Term Debt 343.7m
Other Non-Current Liabilities 580.8m
Efficiency

Earnings Waterfall
Beijing Easpring Material Technology CO LTD

Revenue
10.3B CNY
Cost of Revenue
-8.5B CNY
Gross Profit
1.7B CNY
Operating Expenses
-441.9m CNY
Operating Income
1.3B CNY
Other Expenses
10.8m CNY
Net Income
1.3B CNY

Free Cash Flow Analysis
Beijing Easpring Material Technology CO LTD

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Beijing Easpring Material Technology CO LTD's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
51/100
Profitability
Score

Beijing Easpring Material Technology CO LTD's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Easpring Material Technology CO LTD's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
85/100
Solvency
Score

Beijing Easpring Material Technology CO LTD's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Beijing Easpring Material Technology CO LTD

Wall Street analysts forecast Beijing Easpring Material Technology CO LTD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Easpring Material Technology CO LTD is 42.2 CNY with a low forecast of 29.29 CNY and a high forecast of 48.91 CNY.

Lowest
Price Target
29.29 CNY
37% Downside
Average
Price Target
42.2 CNY
9% Downside
Highest
Price Target
48.91 CNY
5% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Beijing Easpring Material Technology CO LTD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Beijing Easpring Material Technology CO LTD

Country

China

Industry

Electrical Equipment

Market Cap

23.5B CNY

Dividend Yield

1.62%

Description

Beijing Easpring Material Technology Co., Ltd. engages in the development and manufacture of new energy materials. The company is headquartered in Beijing, Beijing and currently employs 1,315 full-time employees. The company went IPO on 2010-04-27. The firm is mainly engaged in two businesses. The lithium battery material business mainly includes the technical research, production and sales of multi-materials, cathode materials such as lithium cobalt oxide, and multi-precursor materials, which are used in the field of automotive power batteries, energy storage batteries, digital consumer electronics, power tools, two electric wheels and other small power lithium battery fields. The intelligent equipment business mainly includes the research and development and production of circular die-cutting equipment, which are used in consumer electronics, medical care, hygiene, food packaging and lithium battery materials. The firm conducts its businesses in domestic market and overseas markets.

Contact

BEIJING
Beijing
No. 21 Building, Zone 18, Headquarter Base, No. 188, South 4th Ring West Road, Fengtai District
+861052269718
www.easpring.com.cn

IPO

2010-04-27

Employees

1 315

Officers

GM & Non-Independent Director
Mr. Yanbin Chen
Financial Director, Board Secretary & Non-Independent Director
Mr. Chunge Zou
Non-Independent Director, Deputy GM & General Counsel
Mr. Zhi Bo Guan
Deputy General Manager
Mr. Xin Chen

See Also

Discover More
What is the Intrinsic Value of one Beijing Easpring Material Technology CO LTD stock?

The intrinsic value of one Beijing Easpring Material Technology CO LTD stock under the Base Case scenario is 29.45 CNY.

Is Beijing Easpring Material Technology CO LTD stock undervalued or overvalued?

Compared to the current market price of 46.45 CNY, Beijing Easpring Material Technology CO LTD is Overvalued by 37%.

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