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 | ||
| 20.83 CNY | +0.19% |
|
-5.45% | -39.94% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,026 | 30,750 | 14,967 | 11,509 | 6,913 | - | - |
| Enterprise Value (EV) 1 | 29,026 | 30,750 | 14,967 | 11,509 | 6,913 | 6,913 | 6,913 |
| P/E ratio | 84 x | 73 x | 47.5 x | 52.5 x | 12.5 x | 15.4 x | 15.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 42.3 x | 27.2 x | - | 12.1 x | 5.33 x | 4.24 x | 3.74 x |
| EV / Revenue | 42.3 x | 27.2 x | - | 12.1 x | 5.33 x | 4.24 x | 3.74 x |
| EV / EBITDA | 68.8 x | - | - | 31 x | 15.5 x | 11 x | 10.3 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 14 x | 12.5 x | - | 3.61 x | 1.98 x | 1.72 x | 1.61 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 | 20.83 | 20.83 | 20.83 |
| 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 | 1,296 | 1,631 | 1,850 |
| EBITDA 1 | 421.6 | - | - | 371.4 | 444.7 | 631.1 | 670.6 |
| EBIT 1 | 400.9 | 676.7 | - | 292.3 | 425.2 | 584.8 | 595.4 |
| Operating Margin | 58.38% | 59.76% | - | 30.63% | 32.81% | 35.86% | 32.18% |
| Earnings before Tax (EBT) 1 | 400.9 | 676.5 | - | 291.9 | 419 | 580.7 | 586.2 |
| Net income 1 | 316.5 | 422.3 | 313.9 | 217.4 | 551.7 | 446.9 | 455.5 |
| Net margin | 46.09% | 37.29% | - | 22.79% | 42.57% | 27.4% | 24.62% |
| EPS 2 | 1.041 | 1.269 | 0.9500 | 0.6600 | 1.663 | 1.350 | 1.375 |
| 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% | 12.6% | 10.5% | 9.78% |
| ROA (Net income/ Total Assets) | - | - | - | - | 5.5% | 5.3% | 5.2% |
| Assets 1 | - | - | - | - | 10,031 | 8,432 | 8,760 |
| Book Value Per Share 2 | 6.230 | 7.390 | - | 9.600 | 10.50 | 12.10 | 13.00 |
| Cash Flow per Share 2 | 0.3300 | 0.4400 | - | 0.6000 | 1.050 | 1.570 | 1.240 |
| Capex 1 | - | - | - | 122 | 243 | 185 | 214 |
| Capex / Sales | - | - | - | 12.76% | 18.76% | 11.35% | 11.59% |
| 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
4
Last Close Price
20.83
CNY
Average target price
30.96
CNY
Spread / Average Target
+48.63%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.94% | 951M | |
| +25.99% | 71.32B | |
| +45.60% | 32.16B | |
| +27.05% | 27.44B | |
| +29.48% | 14.73B | |
| -5.27% | 12.98B | |
| +21.75% | 10.39B | |
| -12.29% | 7.7B | |
| -.--% | 7.35B | |
| -17.11% | 4.24B |
- Stock Market
- Equities
- 002985 Stock
- Financials Beijing Beimo High-tech Frictional Material Co.,Ltd
