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Beijing Easpring Material Technology CO LTD
SZSE:300073

Watchlist Manager
Beijing Easpring Material Technology CO LTD
SZSE:300073
Watchlist
Price: 65.15 CNY +3.73% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Beijing Easpring Material Technology CO LTD stock under the Base Case scenario is 121.4 CNY. Compared to the current market price of 65.15 CNY, Beijing Easpring Material Technology CO LTD is Undervalued by 46%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
121.4 CNY
Undervaluation 46%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Beijing Easpring Material Technology CO LTD's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Negative Free Cash Flow
Positive 3-Year Average ROIC
63/100
Profitability
Score

Beijing Easpring Material Technology CO LTD's profitability score is 63/100. 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 66/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
66/100
Solvency
Score

Beijing Easpring Material Technology CO LTD's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
17%
Gross Margin
11%
Operating Margin
11%
Net Margin
-1%
FCF Margin
24%
ROE
22%
ROIC
Other

Capital Structure
Beijing Easpring Material Technology CO LTD

Market Capitalization 29.7B CNY
Total Debt 5.6B CNY
Minority Interest 0 CNY
Preferred Equity 0 CNY
Cash and Equivalents 5.3B CNY
Short-Term Investments 1.5B CNY
Enterprise Value 28.5B CNY

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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Easpring Material Technology CO LTD is 97.87 CNY with a low forecast of 68.68 CNY and a high forecast of 149.1 CNY.

Lowest
Price Target
68.68 CNY
5% Upside
Average
Price Target
97.87 CNY
50% Upside
Highest
Price Target
149.1 CNY
129% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Beijing Easpring Material Technology CO LTD

Suppliers & Customers
Beijing Easpring Material Technology CO LTD

Beijing Easpring Material Technology CO LTD has 3 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Chemicals industry.

Beijing Easpring Material Technology CO LTD has 3 key customers from 3 countries and 3 industries. The majority of these customers are located in China, with the largest number of customers in the Communications industry.

Shareholder Return

Price
Beijing Easpring Material Technology CO LTD

1M 1M
-1%
6M 6M
-18%
1Y 1Y
-35%
3Y 3Y
+198%
5Y 5Y
+174%
Annual Price Range
65.15
52w Low
58.11
52w High
112.99
Price Metrics
Average Annual Return 40.5%
Standard Deviation of Annual Returns 70.24%
Max Drawdown -49%
Shares Statistics
Market Capitalization 29.7B CNY
Shares Outstanding 455 897 622
Percentage of Shares Shorted
N/A

Company Profile

Beijing Easpring Material Technology CO LTD

Country

China

Industry

Electrical Equipment

Market Cap

29.7B CNY

Dividend Yield

0.69%

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
http://www.easpring.com.cn/

IPO

2010-04-27

Employees

1 315

Officers

Non-Independent Director & GM
Mr. Yanbin Chen
Board Sec., Non-Independent Director, Financial Director & Gen. Counsel
Mr. Chunge Zou
Gen. Mang. Assistant
Mr. Zhi Bo Guan
Deputy Gen. Mang.
Mr. Xin Chen

See Also

Similar Stocks
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 121.4 CNY.

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

Compared to the current market price of 65.15 CNY, Beijing Easpring Material Technology CO LTD is Undervalued by 46%.