Beijing Easpring Material Technology CO LTD
SZSE:300073
Intrinsic Value
Beijing Easpring Material Technology Co., Ltd. engages in the development and manufacture of new energy materials. [ Read More ]
The intrinsic value of one Beijing Easpring Material Technology CO LTD stock under the Base Case scenario is 48.48 CNY. Compared to the current market price of 51.24 CNY, Beijing Easpring Material Technology CO LTD is Overvalued by 5%.
Valuation Backtest
Beijing Easpring Material Technology CO LTD
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Fundamental Analysis
Balance Sheet Decomposition
Beijing Easpring Material Technology CO LTD
| Current Assets | 12.6B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 5B |
| Other Current Assets | 796.5m |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 70.8m |
| PP&E | 4.3B |
| Intangibles | 308.7m |
| Other Non-Current Assets | 116.1m |
| Current Liabilities | 3.6B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 275.9m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 217.6m |
| Non-Current Liabilities | 690.4m |
| Long-Term Debt | 277.9m |
| Other Non-Current Liabilities | 412.5m |
Earnings Waterfall
Beijing Easpring Material Technology CO LTD
|
Revenue
|
15.1B
CNY
|
|
Cost of Revenue
|
-12.4B
CNY
|
|
Gross Profit
|
2.7B
CNY
|
|
Operating Expenses
|
-625m
CNY
|
|
Operating Income
|
2.1B
CNY
|
|
Other Expenses
|
-182.6m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
Beijing Easpring Material Technology CO LTD
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Easpring Material Technology CO LTD's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Easpring Material Technology CO LTD's profitability score is 58/100. 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 82/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Easpring Material Technology CO LTD's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Easpring Material Technology CO LTD
According to Wall Street analysts, the average 1-year price target for Beijing Easpring Material Technology CO LTD is 48.69 CNY with a low forecast of 39.39 CNY and a high forecast of 59.85 CNY.
Shareholder Return
Price
Beijing Easpring Material Technology CO LTD
| Average Annual Return | 35.34% |
| Standard Deviation of Annual Returns | 77.96% |
| Max Drawdown | -75% |
| Market Capitalization | 26B CNY |
| Shares Outstanding | 506 500 774 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Beijing Easpring Material Technology CO LTD stock under the Base Case scenario is 48.48 CNY.
Compared to the current market price of 51.24 CNY, Beijing Easpring Material Technology CO LTD is Overvalued by 5%.
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