BEIJING LIER HIGH-TEMPERATURE MATERIALS CO.,LTD. Financials Beijing Lier High-temperature Materials Co.,Ltd.
Equities
002392
CNE100000NK7
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.66 CNY | -0.81% |
|
-2.66% | -3.17% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,583 | 5,252 | 6,000 | 4,155 | 4,357 | - | - |
| Enterprise Value (EV) 1 | 4,583 | 5,252 | 6,000 | 4,155 | 4,357 | 4,357 | 4,357 |
| P/E ratio | 11 x | 11.8 x | 14.8 x | 16.2 x | 9.38 x | 8.04 x | 6.97 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.22 x | 1.22 x | 0.88 x | 0.68 x | 0.61 x | 0.54 x |
| EV / Revenue | - | 1.22 x | 1.22 x | 0.88 x | 0.68 x | 0.61 x | 0.54 x |
| EV / EBITDA | - | 8.56 x | 11 x | 10.4 x | 5.85 x | 5.15 x | 4.54 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 1.3 x | 1.3 x | 0.85 x | 0.77 x | 0.71 x | 0.65 x |
| Nbr of stocks (in thousands) | 1,190,491 | 1,169,809 | 1,190,491 | 1,190,491 | 1,190,491 | - | - |
| Reference price 2 | 3.850 | 4.490 | 5.040 | 3.490 | 3.660 | 3.660 | 3.660 |
| Announcement Date | 4/26/20 | 4/20/21 | 4/25/22 | 3/23/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,311 | 4,911 | 4,719 | 6,368 | 7,169 | 8,066 |
| EBITDA 1 | - | 613.8 | 546.6 | 398.2 | 744.9 | 845.7 | 959.3 |
| EBIT 1 | - | 522.3 | 445.9 | 274.8 | 545.2 | 636.1 | 735.4 |
| Operating Margin | - | 12.12% | 9.08% | 5.82% | 8.56% | 8.87% | 9.12% |
| Earnings before Tax (EBT) 1 | - | 518 | 437.5 | 289.7 | 545.5 | 637.2 | 736.4 |
| Net income 1 | 415.9 | 453.3 | 397.8 | 256.3 | 465.3 | 542.9 | 627.7 |
| Net margin | - | 10.51% | 8.1% | 5.43% | 7.31% | 7.57% | 7.78% |
| EPS 2 | 0.3500 | 0.3800 | 0.3400 | 0.2153 | 0.3900 | 0.4550 | 0.5250 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/26/20 | 4/20/21 | 4/25/22 | 3/23/23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.4% | 9.09% | 5.4% | 8.22% | 8.8% | 9.3% |
| ROA (Net income/ Total Assets) | - | 7.69% | - | - | - | - | - |
| Assets 1 | - | 5,895 | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.460 | 3.880 | 4.100 | 4.760 | 5.180 | 5.660 |
| Cash Flow per Share 2 | - | 0.0500 | -0.0100 | 0.3700 | 0.5300 | 0.1500 | 0.4700 |
| Capex 1 | - | 65.3 | - | - | 172 | 224 | 291 |
| Capex / Sales | - | 1.52% | - | - | 2.71% | 3.12% | 3.61% |
| Announcement Date | 4/26/20 | 4/20/21 | 4/25/22 | 3/23/23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.66
CNY
Average target price
4.85
CNY
Spread / Average Target
+32.51%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.17% | 602M | |
| +15.02% | 54.95B | |
| +18.46% | 36.43B | |
| +16.49% | 34.97B | |
| -6.54% | 33.93B | |
| +16.23% | 20.19B | |
| +19.45% | 18.38B | |
| +3.10% | 11.61B | |
| +2.60% | 6.92B | |
| +19.36% | 4.47B |
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