Beijing Bei Mo Gao Ke Friction Material Co Ltd
SZSE:002985
Intrinsic Value
Beijing Beimo High-Tech Frictional Material Co., Ltd. engages in the research and development, production, and sale of brake systems for military and civilian aerospace vehicle landing gear landing sy... [ Read More ]
The intrinsic value of one
Beijing Bei Mo Gao Ke Friction Material Co Ltd
stock under the Base Case scenario is
81.33
CNY.
Compared to the current market price of 24.94 CNY,
Beijing Bei Mo Gao Ke Friction Material Co Ltd
is
Undervalued by 69%.
Beijing Bei Mo Gao Ke Friction Material Co Ltd's market capitalization is 8.3B CNY.
Beijing Bei Mo Gao Ke Friction Material Co Ltd stock price is 24.94 CNY.
Beijing Bei Mo Gao Ke Friction Material Co Ltd stock price (24.94 CNY) is 69% less than its Intrinsic Value (81.33 CNY).
Beijing Bei Mo Gao Ke Friction Material Co Ltd stock price (24.94 CNY) is 73% less than its DCF Value (94.03 CNY). Open DCF Valuation
Beijing Bei Mo Gao Ke Friction Material Co Ltd stock price (24.94 CNY) is 64% less than its Relative Value (68.64 CNY). Open Relative Valuation
Beijing Bei Mo Gao Ke Friction Material Co Ltd has upside potential of 76% compared to the average analyst price target.
Open Wall St Estimates
Beijing Bei Mo Gao Ke Friction Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Beijing Bei Mo Gao Ke Friction Material Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Beijing Bei Mo Gao Ke Friction Material Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Beijing Bei Mo Gao Ke Friction Material Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 11%.
Beijing Bei Mo Gao Ke Friction Material Co Ltd's Revenue has dropped by 22% over the past 12 months.
Beijing Bei Mo Gao Ke Friction Material Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Bei Mo Gao Ke Friction Material Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Beijing Bei Mo Gao Ke Friction Material Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 10%.
Beijing Bei Mo Gao Ke Friction Material Co Ltd's Revenue is forecast to grow at a rate of 36% per year over the next 3 years.
Beijing Bei Mo Gao Ke Friction Material Co Ltd has positive Net Income for the last twelve months.
Beijing Bei Mo Gao Ke Friction Material Co Ltd's Revenue has been growing by an exceptional 36% per year for the last 3 years.
Beijing Bei Mo Gao Ke Friction Material Co Ltd has positive Operating Income for the last twelve months.
Beijing Bei Mo Gao Ke Friction Material Co Ltd has positive Gross Profit for the last twelve months.
Beijing Bei Mo Gao Ke Friction Material Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (1B CNY).
Beijing Bei Mo Gao Ke Friction Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Beijing Bei Mo Gao Ke Friction Material Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (651m CNY).
Beijing Bei Mo Gao Ke Friction Material Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (721m CNY) than debt (125m CNY).
Beijing Bei Mo Gao Ke Friction Material Co Ltd's Altman Z-Score is very high and is equal to 6.85.
Valuation Backtest
Beijing Bei Mo Gao Ke Friction Material Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Bei Mo Gao Ke Friction Material Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Beijing Bei Mo Gao Ke Friction Material Co Ltd
Balance Sheet Decomposition
Beijing Bei Mo Gao Ke Friction Material Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 720.6m |
| Receivables | 2.3B |
| Other Current Assets | 772.7m |
| Non-Current Assets | 946.9m |
| Long-Term Investments | 3.5m |
| PP&E | 538.2m |
| Intangibles | 249.4m |
| Other Non-Current Assets | 155.9m |
| Current Liabilities | 651.3m |
| Accounts Payable | 439.8m |
| Accrued Liabilities | 22.9m |
| Short-Term Debt | 72.6m |
| Other Current Liabilities | 116m |
| Non-Current Liabilities | 754.9m |
| Long-Term Debt | 52m |
| Other Non-Current Liabilities | 702.9m |
Earnings Waterfall
Beijing Bei Mo Gao Ke Friction Material Co Ltd
|
Revenue
|
921.3m
CNY
|
|
Cost of Revenue
|
-384.1m
CNY
|
|
Gross Profit
|
537.2m
CNY
|
|
Operating Expenses
|
-148.9m
CNY
|
|
Operating Income
|
388.3m
CNY
|
|
Other Expenses
|
-51.5m
CNY
|
|
Net Income
|
336.9m
CNY
|
Free Cash Flow Analysis
Beijing Bei Mo Gao Ke Friction Material Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Bei Mo Gao Ke Friction Material Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Bei Mo Gao Ke Friction Material Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Bei Mo Gao Ke Friction Material Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Bei Mo Gao Ke Friction Material Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Bei Mo Gao Ke Friction Material Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Bei Mo Gao Ke Friction Material Co Ltd
is 43.82 CNY
with a low forecast of 35.27 CNY and a high forecast of 53.55 CNY.
Shareholder Return
Price
Beijing Bei Mo Gao Ke Friction Material Co Ltd
| Average Annual Return | 164.16% |
| Standard Deviation of Annual Returns | 327.29% |
| Max Drawdown | -80% |
| Market Capitalization | 8.3B CNY |
| Shares Outstanding | 331 853 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Bei Mo Gao Ke Friction Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Beimo High-Tech Frictional Material Co., Ltd. engages in the research and development, production, and sale of brake systems for military and civilian aerospace vehicle landing gear landing systems, tank armored vehicles, and high speed trains. The company is headquartered in Beijing, Beijing and currently employs 916 full-time employees. The company went IPO on 2020-04-29. The firm's products and services include aircraft brake control systems and wheels, brake discs (a pair) and others. The aircraft brake control system and wheels comprise of aircraft wheels, brake devices and wheel components. The brake disc (a pair) products include brake discs and friction plates. The other products and services mainly include civil aviation maintenance and supporting services. The firm's products are applied in civilian and military aircrafts, tank armored vehicles, high-speed trains and other areas. The company mainly sells its products to the military.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Bei Mo Gao Ke Friction Material Co Ltd
stock under the Base Case scenario is
81.33
CNY.
Compared to the current market price of 24.94 CNY,
Beijing Bei Mo Gao Ke Friction Material Co Ltd
is
Undervalued by 69%.
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