Why is Beijing Easpring Material Technology Co., Ltd. ?
1
With ROE of 3.32%, it has a fair valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of 58.06%, its profits have fallen by -58%
- At the current price, the company has a high dividend yield of 0.3
2
Market Beating Performance
- The stock has generated a return of 58.06% in the last 1 year, much higher than market (China Shanghai Composite) returns of 24.70%
How much should you buy?
- Overall Portfolio exposure to Beijing Easpring Material Technology Co., Ltd. should be less than 10%
- 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.
58.06%
1.71
40.00%
China Shanghai Composite
24.7%
1.91
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
30.77%
EBIT Growth (5y)
81.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.79
Tax Ratio
12.36%
Dividend Payout Ratio
21.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.42%
ROE (avg)
11.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
2.31
EV to EBIT
105.09
EV to EBITDA
39.45
EV to Capital Employed
3.28
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
3.12%
ROE (Latest)
3.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.19% (YoY
NET PROFIT(9M)
Higher at CNY 474.89 MM
CASH AND EQV(HY)
Highest at CNY 16,696.13 MM
NET SALES(Q)
Highest at CNY 2,966.75 MM
PRE-TAX PROFIT(Q)
At CNY 211.08 MM has Grown at 56.16%
-6What is not working for the Company
INTEREST(9M)
At CNY 0.6 MM has Grown at 30.93%
Here's what is working for Beijing Easpring Material Technology Co., Ltd.
Net Sales
At CNY 2,966.75 MM has Grown at 40.06%
over average net sales of the previous four periods of CNY 2,118.18 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 2,966.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 211.08 MM has Grown at 56.16%
over average net sales of the previous four periods of CNY 135.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 16,696.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at CNY 474.89 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -16.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beijing Easpring Material Technology Co., Ltd.
Interest
At CNY 0.6 MM has Grown at 30.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






