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Beijing Easpring Material Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100000NN1
  • SHE: 300073
CNY
38.21
-0.22 (-0.57%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beijing Easpring Material Technology Co., Ltd.

Why is Beijing Easpring Material Technology Co., Ltd. ?

1
With a growth in Net Profit of 113.72%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Q) Highest at CNY 4,525.62 MM
  • RAW MATERIAL COST(Y) Fallen by -64.32% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 3.45 times
2
With ROE of 5.39%, it has a very attractive valuation with a 1.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.52%, its profits have risen by 77.7% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 0.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Beijing Easpring Material Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Easpring Material Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Beijing Easpring Material Technology Co., Ltd.
-35.22%
0.62
43.19%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.37%
EBIT Growth (5y)
13.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.65
Tax Ratio
13.69%
Dividend Payout Ratio
23.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.68%
ROE (avg)
11.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.66
EV to EBIT
28.69
EV to EBITDA
20.24
EV to Capital Employed
1.77
EV to Sales
1.75
PEG Ratio
0.40
Dividend Yield
0.58%
ROCE (Latest)
6.17%
ROE (Latest)
5.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
NET PROFIT(HY)

At CNY 542.02 MM has Grown at 77.51%

NET SALES(Q)

Highest at CNY 5,949.67 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.14 times

OPERATING PROFIT(Q)

Highest at CNY 508.01 MM

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 863.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.46 %

RAW MATERIAL COST(Y)

Grown by 22.69% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 10.39 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.49 times

Here's what is working for Beijing Easpring Material Technology Co., Ltd.

Net Sales
At CNY 5,949.67 MM has Grown at 83.18%
over average net sales of the previous four periods of CNY 3,247.96 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 5,949.67 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 542.02 MM has Grown at 77.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 508.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Debtors Turnover Ratio
Highest at 3.14 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing Easpring Material Technology Co., Ltd.

Operating Profit Margin
Lowest at 6.46 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow
Lowest at CNY 863.91 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 10.39 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 4.49 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 22.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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