BEIJING BEIMO HIGH-TECH FRICTIONAL MATERIAL CO.,LTD Financials Beijing Beimo High-tech Frictional Material Co.,Ltd
Equities
002985
CNE100003SS3
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.54 CNY | -2.33% |
|
-10.10% | -26.36% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,026 | 30,750 | 14,967 | 11,509 | 8,476 | - | - |
| Enterprise Value (EV) 1 | 29,026 | 30,750 | 14,967 | 11,509 | 8,476 | 8,476 | 8,476 |
| P/E ratio | 84 x | 73 x | 47.5 x | 52.5 x | 12.5 x | 17 x | 16.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 42.3 x | 27.2 x | - | 12.1 x | 6.39 x | 5 x | 4.28 x |
| EV / Revenue | 42.3 x | 27.2 x | - | 12.1 x | 6.39 x | 5 x | 4.28 x |
| EV / EBITDA | 68.8 x | - | - | 31 x | 18.9 x | 12.6 x | 12.3 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 14 x | 12.5 x | - | 3.61 x | 2.42 x | 2.04 x | 1.91 x |
| Nbr of stocks (in thousands) | 331,854 | 331,854 | 331,854 | 331,854 | 331,854 | - | - |
| Reference price 2 | 87.47 | 92.66 | 45.10 | 34.68 | 25.54 | 25.54 | 25.54 |
| Announcement Date | 3/17/21 | 4/15/22 | 4/19/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 686.7 | 1,132 | - | 954 | 1,327 | 1,694 | 1,980 |
| EBITDA 1 | 421.6 | - | - | 371.4 | 448.4 | 674.7 | 687.1 |
| EBIT 1 | 400.9 | 676.7 | - | 292.3 | 398.4 | 623.7 | 610.8 |
| Operating Margin | 58.38% | 59.76% | - | 30.63% | 30.02% | 36.83% | 30.85% |
| Earnings before Tax (EBT) 1 | 400.9 | 676.5 | - | 291.9 | 398.1 | 623.6 | 610.5 |
| Net income 1 | 316.5 | 422.3 | 313.9 | 217.4 | 677.4 | 496.9 | 510.8 |
| Net margin | 46.09% | 37.29% | - | 22.79% | 51.05% | 29.34% | 25.8% |
| EPS 2 | 1.041 | 1.269 | 0.9500 | 0.6600 | 2.040 | 1.500 | 1.540 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 4/15/22 | 4/19/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 17.6% | 18.7% | 12.2% | 7.08% | 14.6% | 11.1% | 9.95% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.230 | 7.390 | - | 9.600 | 10.60 | 12.50 | 13.40 |
| Cash Flow per Share 2 | 0.3300 | 0.4400 | - | 0.6000 | 1.050 | 1.570 | 1.240 |
| Capex 1 | - | - | - | 122 | 139 | 94.2 | 123 |
| Capex / Sales | - | - | - | 12.76% | 10.5% | 5.56% | 6.2% |
| Announcement Date | 3/17/21 | 4/15/22 | 4/19/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
25.54
CNY
Average target price
34.92
CNY
Spread / Average Target
+36.73%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.36% | 1.2B | |
| +34.70% | 98.21B | |
| +30.24% | 75.56B | |
| +18.88% | 26.55B | |
| +17.70% | 13.68B | |
| -4.90% | 12.97B | |
| +25.07% | 10.75B | |
| -10.39% | 7.97B | |
| -.--% | 7.35B | |
| -3.84% | 3.62B |
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