Beijing Easpring Material TechnologyLTD（300073）株式概要北京易春材料技術有限公司は、その子会社とともに、中国国内および国際的にリチウム電池材料の開発、生産、販売を行っている。 詳細300073 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長5/6過去の実績3/6財務の健全性5/6配当金2/6報酬株価収益率（ 28.2 x） CN市場（ 42 x）を下回っています。収益は年間28.35%増加すると予測されています 過去1年間で収益は69.2%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析高いレベルの非現金収入 0.69%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る300073 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW463,747 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA463,747 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥41.3144.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-240m37b2016201920222025202620282031Revenue CN¥37.2bEarnings CN¥2.3bAdvancedSet Fair ValueView all narrativesBeijing Easpring Material Technology CO.,LTD. 競合他社Minmetals New Energy Materials(Hunan)Co.LtdSymbol: SHSE:688779Market cap: CN¥15.7bShenzhen KSTAR Science and TechnologySymbol: SZSE:002518Market cap: CN¥19.4bJiangsu Ruitai New Energy MaterialsSymbol: SZSE:301238Market cap: CN¥11.7bPamica TechnologySymbol: SZSE:001359Market cap: CN¥22.2b価格と性能株価の高値、安値、推移の概要Beijing Easpring Material TechnologyLTD過去の株価現在の株価CN¥41.3152週高値CN¥76.1152週安値CN¥38.08ベータ0.871ヶ月の変化4.08%3ヶ月変化-31.18%1年変化-5.25%3年間の変化-3.30%5年間の変化-45.27%IPOからの変化164.05%最新ニュースMajor Estimate Revision • Jul 22Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥16.8b to CN¥19.0b. EPS estimate fell from CN¥2.08 to CN¥1.99. Net income forecast to grow 45% next year vs 59% growth forecast for Electrical industry in China. Consensus price target down from CN¥70.69 to CN¥64.69. Share price was steady at CN¥39.69 over the past week.Price Target Changed • Jul 21Price target decreased by 7.5% to CN¥64.69Down from CN¥69.93, the current price target is an average from 4 analysts. New target price is 57% above last closing price of CN¥41.10. Stock is down 5.0% over the past year. The company is forecast to post earnings per share of CN¥1.99 for next year compared to CN¥1.21 last year.お知らせ • Jun 30Beijing Easpring Material Technology CO.,LTD. to Report First Half, 2026 Results on Aug 26, 2026Beijing Easpring Material Technology CO.,LTD. announced that they will report first half, 2026 results on Aug 26, 2026Declared Dividend • May 23Dividend increased to CN¥0.28Dividend of CN¥0.28 is 41% higher than last year. Ex-date: 27th May 2026 Payment date: 27th May 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 101% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.21 (up from CN¥0.93 in FY 2024). Revenue: CN¥10.4b (up 37% from FY 2024). Net income: CN¥632.3m (up 34% from FY 2024). Profit margin: 6.1% (down from 6.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Mar 31+ 1 more updateBeijing Easpring Material Technology CO.,LTD. to Report Q1, 2026 Results on Apr 25, 2026Beijing Easpring Material Technology CO.,LTD. announced that they will report Q1, 2026 results on Apr 25, 2026最新情報をもっと見るRecent updatesMajor Estimate Revision • Jul 22Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥16.8b to CN¥19.0b. EPS estimate fell from CN¥2.08 to CN¥1.99. Net income forecast to grow 45% next year vs 59% growth forecast for Electrical industry in China. Consensus price target down from CN¥70.69 to CN¥64.69. Share price was steady at CN¥39.69 over the past week.Price Target Changed • Jul 21Price target decreased by 7.5% to CN¥64.69Down from CN¥69.93, the current price target is an average from 4 analysts. New target price is 57% above last closing price of CN¥41.10. Stock is down 5.0% over the past year. The company is forecast to post earnings per share of CN¥1.99 for next year compared to CN¥1.21 last year.お知らせ • Jun 30Beijing Easpring Material Technology CO.,LTD. to Report First Half, 2026 Results on Aug 26, 2026Beijing Easpring Material Technology CO.,LTD. announced that they will report first half, 2026 results on Aug 26, 2026Declared Dividend • May 23Dividend increased to CN¥0.28Dividend of CN¥0.28 is 41% higher than last year. Ex-date: 27th May 2026 Payment date: 27th May 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 101% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.21 (up from CN¥0.93 in FY 2024). Revenue: CN¥10.4b (up 37% from FY 2024). Net income: CN¥632.3m (up 34% from FY 2024). Profit margin: 6.1% (down from 6.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Mar 31+ 1 more updateBeijing Easpring Material Technology CO.,LTD. to Report Q1, 2026 Results on Apr 25, 2026Beijing Easpring Material Technology CO.,LTD. announced that they will report Q1, 2026 results on Apr 25, 2026New Risk • Mar 03New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin).お知らせ • Dec 31Beijing Easpring Material Technology CO.,LTD. to Report Fiscal Year 2025 Results on Mar 31, 2026Beijing Easpring Material Technology CO.,LTD. announced that they will report fiscal year 2025 results on Mar 31, 2026Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥57.11, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 22x in the Electrical industry in China. Negligible returns to shareholders over past three years.New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin).Price Target Changed • Oct 30Price target increased by 13% to CN¥62.60Up from CN¥55.63, the current price target is an average from 6 analysts. New target price is 11% below last closing price of CN¥70.00. Stock is up 69% over the past year. The company is forecast to post earnings per share of CN¥1.46 for next year compared to CN¥0.93 last year.Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.35 (vs CN¥0.35 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.35 (up from CN¥0.35 in 3Q 2024). Revenue: CN¥2.97b (up 50% from 3Q 2024). Net income: CN¥191.6m (up 8.0% from 3Q 2024). Profit margin: 6.5% (down from 8.9% in 3Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Sep 30Beijing Easpring Material Technology CO.,LTD. to Report Q3, 2025 Results on Oct 27, 2025Beijing Easpring Material Technology CO.,LTD. announced that they will report Q3, 2025 results on Oct 27, 2025Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥55.59, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 22x in the Electrical industry in China. Total loss to shareholders of 20% over the past three years.Price Target Changed • Sep 09Price target increased by 9.5% to CN¥51.46Up from CN¥47.01, the current price target is an average from 6 analysts. New target price is 7.1% below last closing price of CN¥55.37. Stock is up 78% over the past year. The company is forecast to post earnings per share of CN¥1.50 for next year compared to CN¥0.93 last year.Price Target Changed • Sep 05Price target increased by 8.6% to CN¥49.55Up from CN¥45.61, the current price target is an average from 5 analysts. New target price is 7.9% below last closing price of CN¥53.83. Stock is up 65% over the past year. The company is forecast to post earnings per share of CN¥1.55 for next year compared to CN¥0.93 last year.Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: CN¥0.40 (vs CN¥0.35 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.40 (up from CN¥0.35 in 2Q 2024). Revenue: CN¥2.52b (up 25% from 2Q 2024). Net income: CN¥200.5m (up 14% from 2Q 2024). Profit margin: 7.9% (down from 8.7% in 2Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Price Target Changed • Aug 13Price target increased by 7.3% to CN¥45.61Up from CN¥42.51, the current price target is an average from 5 analysts. New target price is 7.8% above last closing price of CN¥42.31. Stock is up 50% over the past year. The company is forecast to post earnings per share of CN¥1.44 for next year compared to CN¥0.93 last year.New Risk • Jul 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.9% net profit margin).お知らせ • Jul 02Beijing Easpring Material Technology CO.,LTD. to Report First Half, 2025 Results on Aug 27, 2025Beijing Easpring Material Technology CO.,LTD. announced that they will report first half, 2025 results on Aug 27, 2025お知らせ • May 13Beijing Easpring Material Technology CO.,LTD. Approves Cash Dividend for the Year 2024Beijing Easpring Material Technology CO.,LTD. at its Annual General Meeting held on 09 May 2025, approved cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2024.Major Estimate Revision • May 01Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥11.8b to CN¥10.6b. EPS estimate fell from CN¥1.84 to CN¥1.51 per share. Net income forecast to grow 78% next year vs 44% growth forecast for Electrical industry in China. Consensus price target broadly unchanged at CN¥43.81. Share price was steady at CN¥37.87 over the past week.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥34.81, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Electrical industry in China. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.76 per share.New Risk • Apr 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.2% net profit margin).Price Target Changed • Apr 02Price target increased by 7.1% to CN¥43.32Up from CN¥40.43, the current price target is an average from 5 analysts. New target price is 5.1% above last closing price of CN¥41.20. Stock is down 2.1% over the past year. The company is forecast to post earnings per share of CN¥1.75 for next year compared to CN¥0.93 last year.お知らせ • Apr 02Beijing Easpring Material Technology Co.,Ltd. Proposes Final Cash Dividend for Year 2024Beijing Easpring Material Technology CO.,LTD. proposed final Cash dividend/10 shares (tax included): CNY 2.00000000 for year 2024.Reported Earnings • Apr 01Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.93 (down from CN¥3.80 in FY 2023). Revenue: CN¥7.59b (down 50% from FY 2023). Net income: CN¥471.8m (down 76% from FY 2023). Profit margin: 6.2% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 18% per year.お知らせ • Apr 01Beijing Easpring Material Technology CO.,LTD., Annual General Meeting, May 09, 2025Beijing Easpring Material Technology CO.,LTD., Annual General Meeting, May 09, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Beijing Chinaお知らせ • Mar 31Beijing Easpring Material Technology CO.,LTD. to Report Q1, 2025 Results on Apr 25, 2025Beijing Easpring Material Technology CO.,LTD. announced that they will report Q1, 2025 results on Apr 25, 2025お知らせ • Mar 11Beijing Easpring Material Technology CO.,LTD. announced that it has received CNY 1 billion in funding from BGRIMM Technology Group Co., Ltd.On March 10, 2025. Beijing Easpring Material Technology CO.,LTD. has closed the transaction.分析記事 • Mar 03There's No Escaping Beijing Easpring Material Technology CO.,LTD.'s (SZSE:300073) Muted Earnings Despite A 31% Share Price RiseBeijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shares have had a really impressive month, gaining 31...Major Estimate Revision • Feb 27Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥1.28 to CN¥1.10 per share. Revenue forecast steady at CN¥7.74b. Net income forecast to shrink 11% next year vs 39% growth forecast for Electrical industry in China . Consensus price target down from CN¥41.58 to CN¥40.43. Share price rose 4.4% to CN¥45.25 over the past week.分析記事 • Feb 25Here's Why Beijing Easpring Material TechnologyLTD (SZSE:300073) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 10Is Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Potentially Undervalued?While Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) might not have the largest market cap around , it...分析記事 • Dec 31Beijing Easpring Material TechnologyLTD (SZSE:300073) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Dec 31Beijing Easpring Material Technology CO.,LTD. to Report Fiscal Year 2024 Results on Apr 01, 2025Beijing Easpring Material Technology CO.,LTD. announced that they will report fiscal year 2024 results on Apr 01, 2025Buy Or Sell Opportunity • Nov 21Now 21% undervaluedOver the last 90 days, the stock has risen 73% to CN¥48.89. The fair value is estimated to be CN¥61.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Earnings per share has grown by 3.2%. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.分析記事 • Nov 12Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Held Back By Insufficient Growth Even After Shares Climb 34%Despite an already strong run, Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shares have been powering...分析記事 • Nov 10Estimating The Fair Value Of Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)Key Insights The projected fair value for Beijing Easpring Material TechnologyLTD is CN¥52.96 based on 2 Stage Free...Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥49.38, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the Electrical industry in China. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥52.66 per share.Major Estimate Revision • Nov 01Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥8.91b to CN¥7.47b. EPS estimate fell from CN¥1.38 to CN¥1.17 per share. Net income forecast to grow 11% next year vs 55% growth forecast for Electrical industry in China. Consensus price target up from CN¥36.62 to CN¥41.37. Share price fell 4.3% to CN¥42.59 over the past week.Price Target Changed • Oct 29Price target increased by 11% to CN¥40.65Up from CN¥36.62, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥42.08. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of CN¥1.17 for next year compared to CN¥3.80 last year.Reported Earnings • Oct 26Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥0.35 (down from CN¥1.12 in 3Q 2023). Revenue: CN¥1.98b (down 52% from 3Q 2023). Net income: CN¥177.4m (down 69% from 3Q 2023). Profit margin: 8.9% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 49%. Earnings per share (EPS) also missed analyst estimates by 4.1%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.分析記事 • Oct 25These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Oct 24Now 24% undervaluedOver the last 90 days, the stock has risen 41% to CN¥42.83. The fair value is estimated to be CN¥56.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 5.4% in the next 2 years.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥40.97, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Electrical industry in China. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥56.44 per share.分析記事 • Oct 11Is It Too Late To Consider Buying Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)?Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ), is not the largest company out there, but it received a...Buy Or Sell Opportunity • Oct 09Now 22% undervaluedOver the last 90 days, the stock has risen 36% to CN¥44.18. The fair value is estimated to be CN¥56.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 5.4% in the next 2 years.お知らせ • Sep 30Beijing Easpring Material Technology CO.,LTD. to Report Q3, 2024 Results on Oct 28, 2024Beijing Easpring Material Technology CO.,LTD. announced that they will report Q3, 2024 results on Oct 28, 2024分析記事 • Sep 28Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Held Back By Insufficient Growth Even After Shares Climb 25%Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shareholders would be excited to see that the share price...Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥36.12, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Electrical industry in China. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥56.39 per share.分析記事 • Sep 22Slowing Rates Of Return At Beijing Easpring Material TechnologyLTD (SZSE:300073) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • Sep 05Industry Analysts Just Made A Substantial Upgrade To Their Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Revenue ForecastsBeijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shareholders will have a reason to smile today, with the...Major Estimate Revision • Aug 30Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥10.8b to CN¥9.55b. EPS estimate fell from CN¥1.63 to CN¥1.39 per share. Net income forecast to shrink 25% next year vs 43% growth forecast for Electrical industry in China . Consensus price target down from CN¥38.57 to CN¥36.48. Share price rose 7.6% to CN¥30.46 over the past week.Price Target Changed • Aug 28Price target decreased by 13% to CN¥35.48Down from CN¥40.99, the current price target is an average from 7 analysts. New target price is 23% above last closing price of CN¥28.80. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥2.00 for next year compared to CN¥3.80 last year.Reported Earnings • Aug 24Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: CN¥0.35 (down from CN¥0.98 in 2Q 2023). Revenue: CN¥2.02b (down 45% from 2Q 2023). Net income: CN¥176.5m (down 64% from 2Q 2023). Profit margin: 8.7% (down from 13% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 83%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Price Target Changed • Aug 13Price target decreased by 11% to CN¥38.57Down from CN¥43.42, the current price target is an average from 7 analysts. New target price is 34% above last closing price of CN¥28.82. Stock is down 37% over the past year. The company is forecast to post earnings per share of CN¥1.63 for next year compared to CN¥3.80 last year.分析記事 • Aug 01Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Shares Could Be 47% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Beijing Easpring Material TechnologyLTD fair value estimate is...お知らせ • Jun 29Beijing Easpring Material Technology CO.,LTD. to Report First Half, 2024 Results on Aug 28, 2024Beijing Easpring Material Technology CO.,LTD. announced that they will report first half, 2024 results on Aug 28, 2024Price Target Changed • Jun 13Price target decreased by 7.2% to CN¥42.60Down from CN¥45.88, the current price target is an average from 7 analysts. New target price is 15% above last closing price of CN¥37.08. Stock is down 26% over the past year. The company is forecast to post earnings per share of CN¥1.72 for next year compared to CN¥3.80 last year.分析記事 • Jun 07Beijing Easpring Material TechnologyLTD (SZSE:300073) Has Some Way To Go To Become A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Buy Or Sell Opportunity • May 24Now 23% undervaluedOver the last 90 days, the stock has risen 18% to CN¥39.46. The fair value is estimated to be CN¥51.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 49% in 2 years. Earnings are forecast to grow by 4.1% in the next 2 years.分析記事 • May 22These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 29Analysts Are More Bearish On Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Than They Used To BeThe latest analyst coverage could presage a bad day for Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073...分析記事 • Apr 28Beijing Easpring Material Technology CO.,LTD. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowAs you might know, Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) last week released its latest...Reported Earnings • Apr 26First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CN¥0.22 (down from CN¥0.85 in 1Q 2023). Revenue: CN¥1.52b (down 68% from 1Q 2023). Net income: CN¥110.4m (down 74% from 1Q 2023). Profit margin: 7.3% (down from 9.2% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 34%. Earnings per share (EPS) also missed analyst estimates by 48%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Major Estimate Revision • Apr 25Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥16.5b to CN¥16.1b. EPS estimate also fell from CN¥1.99 per share to CN¥1.75 per share. Net income forecast to shrink 60% next year vs 40% growth forecast for Electrical industry in China . Consensus price target up from CN¥44.20 to CN¥45.58. Share price fell 9.5% to CN¥46.38 over the past week.分析記事 • Apr 23A Look At The Fair Value Of Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)Key Insights Beijing Easpring Material TechnologyLTD's estimated fair value is CN¥56.12 based on 2 Stage Free Cash Flow...Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥44.23, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electrical industry in China. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥44.91 per share.New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change).分析記事 • Apr 05Beijing Easpring Material TechnologyLTD's (SZSE:300073) Problems Go Beyond Weak ProfitDespite Beijing Easpring Material Technology CO.,LTD.'s ( SZSE:300073 ) recent earnings report having lackluster...Major Estimate Revision • Apr 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥19.1b to CN¥16.5b. EPS estimate fell from CN¥4.22 to CN¥2.20 per share. Net income forecast to shrink 42% next year vs 47% growth forecast for Electrical industry in China . Consensus price target broadly unchanged at CN¥46.58. Share price rose 7.4% to CN¥42.10 over the past week.分析記事 • Apr 04Beijing Easpring Material Technology CO.,LTD.'s (SZSE:300073) Price Is Right But Growth Is Lacking After Shares Rocket 26%Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shares have had a really impressive month, gaining 26...お知らせ • Apr 03Beijing Easpring Material Technology Co.,Ltd. Proposes Final Cash Dividend for the Year 2023Beijing Easpring Material Technology CO.,LTD. announced on 01 April 2024 the profit distribution proposal of final cash dividend per ten shares (tax included) of CNY 7.52000000 for the year 2023.分析記事 • Apr 02Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Analysts Are Reducing Their Forecasts For This YearToday is shaping up negative for Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shareholders, with the...Reported Earnings • Mar 31Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: CN¥3.80 (down from CN¥4.46 in FY 2022). Revenue: CN¥15.1b (down 29% from FY 2022). Net income: CN¥1.92b (down 15% from FY 2022). Profit margin: 13% (up from 11% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Mar 30Beijing Easpring Material Technology CO.,LTD. to Report Q1, 2024 Results on Apr 25, 2024Beijing Easpring Material Technology CO.,LTD. announced that they will report Q1, 2024 results on Apr 25, 2024Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥39.21, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Electrical industry in China. Total loss to shareholders of 17% over the past three years.Price Target Changed • Mar 21Price target decreased by 12% to CN¥47.35Down from CN¥53.91, the current price target is an average from 9 analysts. New target price is 34% above last closing price of CN¥35.33. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥3.79 for next year compared to CN¥4.46 last year.Price Target Changed • Feb 23Price target decreased by 9.0% to CN¥53.91Down from CN¥59.27, the current price target is an average from 9 analysts. New target price is 61% above last closing price of CN¥33.50. Stock is down 44% over the past year. The company is forecast to post earnings per share of CN¥4.14 for next year compared to CN¥4.46 last year.お知らせ • Feb 08Beijing Easpring Material Technology CO.,LTD. announced that it expects to receive CNY 1 billion in fundingBeijing Easpring Material Technology CO.,LTD. announced that it will issue CNY 1,000,0000,000 on February 7, 2024. The company issued common shares in the transaction.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥29.69, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Electrical industry in China. Total loss to shareholders of 44% over the past three years.Price Target Changed • Jan 19Price target decreased by 8.0% to CN¥55.91Down from CN¥60.74, the current price target is an average from 9 analysts. New target price is 51% above last closing price of CN¥37.01. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥4.18 for next year compared to CN¥4.46 last year.お知らせ • Dec 30Beijing Easpring Material Technology CO.,LTD. to Report Fiscal Year 2023 Results on Mar 30, 2024Beijing Easpring Material Technology CO.,LTD. announced that they will report fiscal year 2023 results on Mar 30, 2024Reported Earnings • Oct 25Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥1.12 (up from CN¥1.12 in 3Q 2022). Revenue: CN¥4.14b (down 17% from 3Q 2022). Net income: CN¥566.0m (flat on 3Q 2022). Profit margin: 14% (up from 11% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Price Target Changed • Sep 05Price target decreased by 8.0% to CN¥65.61Down from CN¥71.31, the current price target is an average from 8 analysts. New target price is 48% above last closing price of CN¥44.27. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥4.30 for next year compared to CN¥4.46 last year.Price Target Changed • Jul 31Price target decreased by 13% to CN¥71.31Down from CN¥82.16, the current price target is an average from 8 analysts. New target price is 44% above last closing price of CN¥49.36. Stock is down 50% over the past year. The company is forecast to post earnings per share of CN¥4.26 for next year compared to CN¥4.46 last year.Upcoming Dividend • Jun 22Upcoming dividend of CN¥0.67 per share at 1.4% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Chinese dividend payers (2.0%). Higher than average of industry peers (1.0%).お知らせ • Jun 21Beijing Easpring Material Technology Co.,Ltd. Announces Cash Dividend (Tax Included) (A Shares) for the Year 2022, Payable on 29 June 2023Beijing Easpring Material Technology CO.,LTD. announced cash dividend (tax included) (A shares)for the year 2022 of CNY 6.68000000 per 10 shares. The dividend will be payable on 29 June 2023 with Record date of 28 June 2023 and Ex-date of 29 June 2023.Price Target Changed • May 17Price target decreased by 8.2% to CN¥84.16Down from CN¥91.72, the current price target is an average from 9 analysts. New target price is 56% above last closing price of CN¥54.10. Stock is down 22% over the past year. The company is forecast to post earnings per share of CN¥4.36 for next year compared to CN¥4.46 last year.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: CN¥4.46 (vs CN¥2.38 in FY 2021)Full year 2022 results: EPS: CN¥4.46 (up from CN¥2.38 in FY 2021). Revenue: CN¥21.3b (up 158% from FY 2021). Net income: CN¥2.26b (up 107% from FY 2021). Profit margin: 11% (down from 13% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target decreased to CN¥101Down from CN¥112, the current price target is an average from 8 analysts. New target price is 61% above last closing price of CN¥62.50. Stock is down 33% over the past year. The company is forecast to post earnings per share of CN¥3.67 for next year compared to CN¥2.38 last year.Board Change • Nov 16High number of new and inexperienced directorsThere are 11 new directors who have joined the board in the last 3 years. The company's board is composed of: 11 new directors. 1 experienced director. No highly experienced directors. Employee Supervisor Guoping Sun is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Major Estimate Revision • Oct 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from CN¥21.8b to CN¥19.6b. EPS estimate rose from CN¥3.58 to CN¥4.10. Net income forecast to grow 25% next year vs 60% growth forecast for Electrical industry in China. Consensus price target down from CN¥112 to CN¥101. Share price fell 9.6% to CN¥58.11 over the past week.Price Target Changed • Oct 26Price target decreased to CN¥104Down from CN¥112, the current price target is an average from 8 analysts. New target price is 67% above last closing price of CN¥62.46. Stock is down 27% over the past year. The company is forecast to post earnings per share of CN¥3.67 for next year compared to CN¥2.38 last year.Reported Earnings • Oct 25Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: CN¥1.12 (up from CN¥0.62 in 3Q 2021). Revenue: CN¥4.97b (up 128% from 3Q 2021). Net income: CN¥565.9m (up 102% from 3Q 2021). Profit margin: 11% (down from 13% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.株主還元300073CN ElectricalCN 市場7D-1.2%-3.2%-1.3%1Y-5.3%17.3%5.4%株主還元を見る業界別リターン: 300073過去 1 年間で17.3 % の収益を上げたCN Electrical業界を下回りました。リターン対市場: 300073は、過去 1 年間で5.4 % のリターンを上げたCN市場を下回りました。価格変動Is 300073's price volatile compared to industry and market?300073 volatility300073 Average Weekly Movement6.1%Electrical Industry Average Movement8.3%Market Average Movement7.4%10% most volatile stocks in CN Market12.6%10% least volatile stocks in CN Market4.4%安定した株価: 300073 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 300073の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19981,750Zhi Bo Guanwww.easpring.com.cn北京易春材料科技有限公司は子会社と共に、中国国内外においてリチウム電池材料の開発、生産、販売を行っている。同社はリチウムニッケルコバルトマンガン、リチウム鉄リン酸塩、リチウムマンガン鉄リン酸塩、固体リチウム電池用主要材料、リチウムコバルト酸化物、ナトリウムイオン電池正極材を提供しており、これらは自動車用動力、エネルギー貯蔵、民生用リチウム電池に使用されている。投資管理活動も行っている。北京易春材料技術有限公司は1998年に設立され、中国北京市に本社を置く。もっと見るBeijing Easpring Material Technology CO.,LTD. 基礎のまとめBeijing Easpring Material TechnologyLTD の収益と売上を時価総額と比較するとどうか。300073 基礎統計学時価総額CN¥22.48b収益（TTM）CN¥798.54m売上高(TTM)CN¥12.99b28.2xPER（株価収益率1.7xP/Sレシオ300073 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計300073 損益計算書（TTM）収益CN¥12.99b売上原価CN¥11.18b売上総利益CN¥1.81bその他の費用CN¥1.01b収益CN¥798.54m直近の収益報告Mar 31, 2026次回決算日Aug 26, 2026一株当たり利益（EPS）1.47グロス・マージン13.96%純利益率6.15%有利子負債／自己資本比率2.7%300073 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り19%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 17:51終値2026/08/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Beijing Easpring Material Technology CO.,LTD. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19 アナリスト機関Tao ZengChina Galaxy Securities Co., Ltd.Han YuChina International Capital Corporation LimitedChong AoCitic Securities Co., Ltd.16 その他のアナリストを表示
Major Estimate Revision • Jul 22Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥16.8b to CN¥19.0b. EPS estimate fell from CN¥2.08 to CN¥1.99. Net income forecast to grow 45% next year vs 59% growth forecast for Electrical industry in China. Consensus price target down from CN¥70.69 to CN¥64.69. Share price was steady at CN¥39.69 over the past week.
Price Target Changed • Jul 21Price target decreased by 7.5% to CN¥64.69Down from CN¥69.93, the current price target is an average from 4 analysts. New target price is 57% above last closing price of CN¥41.10. Stock is down 5.0% over the past year. The company is forecast to post earnings per share of CN¥1.99 for next year compared to CN¥1.21 last year.
お知らせ • Jun 30Beijing Easpring Material Technology CO.,LTD. to Report First Half, 2026 Results on Aug 26, 2026Beijing Easpring Material Technology CO.,LTD. announced that they will report first half, 2026 results on Aug 26, 2026
Declared Dividend • May 23Dividend increased to CN¥0.28Dividend of CN¥0.28 is 41% higher than last year. Ex-date: 27th May 2026 Payment date: 27th May 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 101% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.21 (up from CN¥0.93 in FY 2024). Revenue: CN¥10.4b (up 37% from FY 2024). Net income: CN¥632.3m (up 34% from FY 2024). Profit margin: 6.1% (down from 6.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 31+ 1 more updateBeijing Easpring Material Technology CO.,LTD. to Report Q1, 2026 Results on Apr 25, 2026Beijing Easpring Material Technology CO.,LTD. announced that they will report Q1, 2026 results on Apr 25, 2026
Major Estimate Revision • Jul 22Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥16.8b to CN¥19.0b. EPS estimate fell from CN¥2.08 to CN¥1.99. Net income forecast to grow 45% next year vs 59% growth forecast for Electrical industry in China. Consensus price target down from CN¥70.69 to CN¥64.69. Share price was steady at CN¥39.69 over the past week.
Price Target Changed • Jul 21Price target decreased by 7.5% to CN¥64.69Down from CN¥69.93, the current price target is an average from 4 analysts. New target price is 57% above last closing price of CN¥41.10. Stock is down 5.0% over the past year. The company is forecast to post earnings per share of CN¥1.99 for next year compared to CN¥1.21 last year.
お知らせ • Jun 30Beijing Easpring Material Technology CO.,LTD. to Report First Half, 2026 Results on Aug 26, 2026Beijing Easpring Material Technology CO.,LTD. announced that they will report first half, 2026 results on Aug 26, 2026
Declared Dividend • May 23Dividend increased to CN¥0.28Dividend of CN¥0.28 is 41% higher than last year. Ex-date: 27th May 2026 Payment date: 27th May 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 101% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.21 (up from CN¥0.93 in FY 2024). Revenue: CN¥10.4b (up 37% from FY 2024). Net income: CN¥632.3m (up 34% from FY 2024). Profit margin: 6.1% (down from 6.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 31+ 1 more updateBeijing Easpring Material Technology CO.,LTD. to Report Q1, 2026 Results on Apr 25, 2026Beijing Easpring Material Technology CO.,LTD. announced that they will report Q1, 2026 results on Apr 25, 2026
New Risk • Mar 03New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin).
お知らせ • Dec 31Beijing Easpring Material Technology CO.,LTD. to Report Fiscal Year 2025 Results on Mar 31, 2026Beijing Easpring Material Technology CO.,LTD. announced that they will report fiscal year 2025 results on Mar 31, 2026
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥57.11, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 22x in the Electrical industry in China. Negligible returns to shareholders over past three years.
New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin).
Price Target Changed • Oct 30Price target increased by 13% to CN¥62.60Up from CN¥55.63, the current price target is an average from 6 analysts. New target price is 11% below last closing price of CN¥70.00. Stock is up 69% over the past year. The company is forecast to post earnings per share of CN¥1.46 for next year compared to CN¥0.93 last year.
Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.35 (vs CN¥0.35 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.35 (up from CN¥0.35 in 3Q 2024). Revenue: CN¥2.97b (up 50% from 3Q 2024). Net income: CN¥191.6m (up 8.0% from 3Q 2024). Profit margin: 6.5% (down from 8.9% in 3Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Beijing Easpring Material Technology CO.,LTD. to Report Q3, 2025 Results on Oct 27, 2025Beijing Easpring Material Technology CO.,LTD. announced that they will report Q3, 2025 results on Oct 27, 2025
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥55.59, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 22x in the Electrical industry in China. Total loss to shareholders of 20% over the past three years.
Price Target Changed • Sep 09Price target increased by 9.5% to CN¥51.46Up from CN¥47.01, the current price target is an average from 6 analysts. New target price is 7.1% below last closing price of CN¥55.37. Stock is up 78% over the past year. The company is forecast to post earnings per share of CN¥1.50 for next year compared to CN¥0.93 last year.
Price Target Changed • Sep 05Price target increased by 8.6% to CN¥49.55Up from CN¥45.61, the current price target is an average from 5 analysts. New target price is 7.9% below last closing price of CN¥53.83. Stock is up 65% over the past year. The company is forecast to post earnings per share of CN¥1.55 for next year compared to CN¥0.93 last year.
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: CN¥0.40 (vs CN¥0.35 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.40 (up from CN¥0.35 in 2Q 2024). Revenue: CN¥2.52b (up 25% from 2Q 2024). Net income: CN¥200.5m (up 14% from 2Q 2024). Profit margin: 7.9% (down from 8.7% in 2Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Price Target Changed • Aug 13Price target increased by 7.3% to CN¥45.61Up from CN¥42.51, the current price target is an average from 5 analysts. New target price is 7.8% above last closing price of CN¥42.31. Stock is up 50% over the past year. The company is forecast to post earnings per share of CN¥1.44 for next year compared to CN¥0.93 last year.
New Risk • Jul 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.9% net profit margin).
お知らせ • Jul 02Beijing Easpring Material Technology CO.,LTD. to Report First Half, 2025 Results on Aug 27, 2025Beijing Easpring Material Technology CO.,LTD. announced that they will report first half, 2025 results on Aug 27, 2025
お知らせ • May 13Beijing Easpring Material Technology CO.,LTD. Approves Cash Dividend for the Year 2024Beijing Easpring Material Technology CO.,LTD. at its Annual General Meeting held on 09 May 2025, approved cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2024.
Major Estimate Revision • May 01Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥11.8b to CN¥10.6b. EPS estimate fell from CN¥1.84 to CN¥1.51 per share. Net income forecast to grow 78% next year vs 44% growth forecast for Electrical industry in China. Consensus price target broadly unchanged at CN¥43.81. Share price was steady at CN¥37.87 over the past week.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥34.81, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Electrical industry in China. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.76 per share.
New Risk • Apr 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.2% net profit margin).
Price Target Changed • Apr 02Price target increased by 7.1% to CN¥43.32Up from CN¥40.43, the current price target is an average from 5 analysts. New target price is 5.1% above last closing price of CN¥41.20. Stock is down 2.1% over the past year. The company is forecast to post earnings per share of CN¥1.75 for next year compared to CN¥0.93 last year.
お知らせ • Apr 02Beijing Easpring Material Technology Co.,Ltd. Proposes Final Cash Dividend for Year 2024Beijing Easpring Material Technology CO.,LTD. proposed final Cash dividend/10 shares (tax included): CNY 2.00000000 for year 2024.
Reported Earnings • Apr 01Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.93 (down from CN¥3.80 in FY 2023). Revenue: CN¥7.59b (down 50% from FY 2023). Net income: CN¥471.8m (down 76% from FY 2023). Profit margin: 6.2% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 18% per year.
お知らせ • Apr 01Beijing Easpring Material Technology CO.,LTD., Annual General Meeting, May 09, 2025Beijing Easpring Material Technology CO.,LTD., Annual General Meeting, May 09, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Beijing China
お知らせ • Mar 31Beijing Easpring Material Technology CO.,LTD. to Report Q1, 2025 Results on Apr 25, 2025Beijing Easpring Material Technology CO.,LTD. announced that they will report Q1, 2025 results on Apr 25, 2025
お知らせ • Mar 11Beijing Easpring Material Technology CO.,LTD. announced that it has received CNY 1 billion in funding from BGRIMM Technology Group Co., Ltd.On March 10, 2025. Beijing Easpring Material Technology CO.,LTD. has closed the transaction.
分析記事 • Mar 03There's No Escaping Beijing Easpring Material Technology CO.,LTD.'s (SZSE:300073) Muted Earnings Despite A 31% Share Price RiseBeijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shares have had a really impressive month, gaining 31...
Major Estimate Revision • Feb 27Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥1.28 to CN¥1.10 per share. Revenue forecast steady at CN¥7.74b. Net income forecast to shrink 11% next year vs 39% growth forecast for Electrical industry in China . Consensus price target down from CN¥41.58 to CN¥40.43. Share price rose 4.4% to CN¥45.25 over the past week.
分析記事 • Feb 25Here's Why Beijing Easpring Material TechnologyLTD (SZSE:300073) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 10Is Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Potentially Undervalued?While Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) might not have the largest market cap around , it...
分析記事 • Dec 31Beijing Easpring Material TechnologyLTD (SZSE:300073) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Dec 31Beijing Easpring Material Technology CO.,LTD. to Report Fiscal Year 2024 Results on Apr 01, 2025Beijing Easpring Material Technology CO.,LTD. announced that they will report fiscal year 2024 results on Apr 01, 2025
Buy Or Sell Opportunity • Nov 21Now 21% undervaluedOver the last 90 days, the stock has risen 73% to CN¥48.89. The fair value is estimated to be CN¥61.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Earnings per share has grown by 3.2%. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.
分析記事 • Nov 12Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Held Back By Insufficient Growth Even After Shares Climb 34%Despite an already strong run, Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shares have been powering...
分析記事 • Nov 10Estimating The Fair Value Of Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)Key Insights The projected fair value for Beijing Easpring Material TechnologyLTD is CN¥52.96 based on 2 Stage Free...
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥49.38, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the Electrical industry in China. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥52.66 per share.
Major Estimate Revision • Nov 01Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥8.91b to CN¥7.47b. EPS estimate fell from CN¥1.38 to CN¥1.17 per share. Net income forecast to grow 11% next year vs 55% growth forecast for Electrical industry in China. Consensus price target up from CN¥36.62 to CN¥41.37. Share price fell 4.3% to CN¥42.59 over the past week.
Price Target Changed • Oct 29Price target increased by 11% to CN¥40.65Up from CN¥36.62, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥42.08. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of CN¥1.17 for next year compared to CN¥3.80 last year.
Reported Earnings • Oct 26Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥0.35 (down from CN¥1.12 in 3Q 2023). Revenue: CN¥1.98b (down 52% from 3Q 2023). Net income: CN¥177.4m (down 69% from 3Q 2023). Profit margin: 8.9% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 49%. Earnings per share (EPS) also missed analyst estimates by 4.1%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
分析記事 • Oct 25These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Oct 24Now 24% undervaluedOver the last 90 days, the stock has risen 41% to CN¥42.83. The fair value is estimated to be CN¥56.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 5.4% in the next 2 years.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥40.97, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Electrical industry in China. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥56.44 per share.
分析記事 • Oct 11Is It Too Late To Consider Buying Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)?Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ), is not the largest company out there, but it received a...
Buy Or Sell Opportunity • Oct 09Now 22% undervaluedOver the last 90 days, the stock has risen 36% to CN¥44.18. The fair value is estimated to be CN¥56.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 5.4% in the next 2 years.
お知らせ • Sep 30Beijing Easpring Material Technology CO.,LTD. to Report Q3, 2024 Results on Oct 28, 2024Beijing Easpring Material Technology CO.,LTD. announced that they will report Q3, 2024 results on Oct 28, 2024
分析記事 • Sep 28Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Held Back By Insufficient Growth Even After Shares Climb 25%Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shareholders would be excited to see that the share price...
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥36.12, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Electrical industry in China. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥56.39 per share.
分析記事 • Sep 22Slowing Rates Of Return At Beijing Easpring Material TechnologyLTD (SZSE:300073) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 • Sep 05Industry Analysts Just Made A Substantial Upgrade To Their Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Revenue ForecastsBeijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shareholders will have a reason to smile today, with the...
Major Estimate Revision • Aug 30Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥10.8b to CN¥9.55b. EPS estimate fell from CN¥1.63 to CN¥1.39 per share. Net income forecast to shrink 25% next year vs 43% growth forecast for Electrical industry in China . Consensus price target down from CN¥38.57 to CN¥36.48. Share price rose 7.6% to CN¥30.46 over the past week.
Price Target Changed • Aug 28Price target decreased by 13% to CN¥35.48Down from CN¥40.99, the current price target is an average from 7 analysts. New target price is 23% above last closing price of CN¥28.80. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥2.00 for next year compared to CN¥3.80 last year.
Reported Earnings • Aug 24Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: CN¥0.35 (down from CN¥0.98 in 2Q 2023). Revenue: CN¥2.02b (down 45% from 2Q 2023). Net income: CN¥176.5m (down 64% from 2Q 2023). Profit margin: 8.7% (down from 13% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 83%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Price Target Changed • Aug 13Price target decreased by 11% to CN¥38.57Down from CN¥43.42, the current price target is an average from 7 analysts. New target price is 34% above last closing price of CN¥28.82. Stock is down 37% over the past year. The company is forecast to post earnings per share of CN¥1.63 for next year compared to CN¥3.80 last year.
分析記事 • Aug 01Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Shares Could Be 47% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Beijing Easpring Material TechnologyLTD fair value estimate is...
お知らせ • Jun 29Beijing Easpring Material Technology CO.,LTD. to Report First Half, 2024 Results on Aug 28, 2024Beijing Easpring Material Technology CO.,LTD. announced that they will report first half, 2024 results on Aug 28, 2024
Price Target Changed • Jun 13Price target decreased by 7.2% to CN¥42.60Down from CN¥45.88, the current price target is an average from 7 analysts. New target price is 15% above last closing price of CN¥37.08. Stock is down 26% over the past year. The company is forecast to post earnings per share of CN¥1.72 for next year compared to CN¥3.80 last year.
分析記事 • Jun 07Beijing Easpring Material TechnologyLTD (SZSE:300073) Has Some Way To Go To Become A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Buy Or Sell Opportunity • May 24Now 23% undervaluedOver the last 90 days, the stock has risen 18% to CN¥39.46. The fair value is estimated to be CN¥51.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 49% in 2 years. Earnings are forecast to grow by 4.1% in the next 2 years.
分析記事 • May 22These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 29Analysts Are More Bearish On Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Than They Used To BeThe latest analyst coverage could presage a bad day for Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073...
分析記事 • Apr 28Beijing Easpring Material Technology CO.,LTD. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowAs you might know, Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) last week released its latest...
Reported Earnings • Apr 26First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CN¥0.22 (down from CN¥0.85 in 1Q 2023). Revenue: CN¥1.52b (down 68% from 1Q 2023). Net income: CN¥110.4m (down 74% from 1Q 2023). Profit margin: 7.3% (down from 9.2% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 34%. Earnings per share (EPS) also missed analyst estimates by 48%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Apr 25Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥16.5b to CN¥16.1b. EPS estimate also fell from CN¥1.99 per share to CN¥1.75 per share. Net income forecast to shrink 60% next year vs 40% growth forecast for Electrical industry in China . Consensus price target up from CN¥44.20 to CN¥45.58. Share price fell 9.5% to CN¥46.38 over the past week.
分析記事 • Apr 23A Look At The Fair Value Of Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)Key Insights Beijing Easpring Material TechnologyLTD's estimated fair value is CN¥56.12 based on 2 Stage Free Cash Flow...
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥44.23, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electrical industry in China. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥44.91 per share.
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change).
分析記事 • Apr 05Beijing Easpring Material TechnologyLTD's (SZSE:300073) Problems Go Beyond Weak ProfitDespite Beijing Easpring Material Technology CO.,LTD.'s ( SZSE:300073 ) recent earnings report having lackluster...
Major Estimate Revision • Apr 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥19.1b to CN¥16.5b. EPS estimate fell from CN¥4.22 to CN¥2.20 per share. Net income forecast to shrink 42% next year vs 47% growth forecast for Electrical industry in China . Consensus price target broadly unchanged at CN¥46.58. Share price rose 7.4% to CN¥42.10 over the past week.
分析記事 • Apr 04Beijing Easpring Material Technology CO.,LTD.'s (SZSE:300073) Price Is Right But Growth Is Lacking After Shares Rocket 26%Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shares have had a really impressive month, gaining 26...
お知らせ • Apr 03Beijing Easpring Material Technology Co.,Ltd. Proposes Final Cash Dividend for the Year 2023Beijing Easpring Material Technology CO.,LTD. announced on 01 April 2024 the profit distribution proposal of final cash dividend per ten shares (tax included) of CNY 7.52000000 for the year 2023.
分析記事 • Apr 02Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Analysts Are Reducing Their Forecasts For This YearToday is shaping up negative for Beijing Easpring Material Technology CO.,LTD. ( SZSE:300073 ) shareholders, with the...
Reported Earnings • Mar 31Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: CN¥3.80 (down from CN¥4.46 in FY 2022). Revenue: CN¥15.1b (down 29% from FY 2022). Net income: CN¥1.92b (down 15% from FY 2022). Profit margin: 13% (up from 11% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Mar 30Beijing Easpring Material Technology CO.,LTD. to Report Q1, 2024 Results on Apr 25, 2024Beijing Easpring Material Technology CO.,LTD. announced that they will report Q1, 2024 results on Apr 25, 2024
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥39.21, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Electrical industry in China. Total loss to shareholders of 17% over the past three years.
Price Target Changed • Mar 21Price target decreased by 12% to CN¥47.35Down from CN¥53.91, the current price target is an average from 9 analysts. New target price is 34% above last closing price of CN¥35.33. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥3.79 for next year compared to CN¥4.46 last year.
Price Target Changed • Feb 23Price target decreased by 9.0% to CN¥53.91Down from CN¥59.27, the current price target is an average from 9 analysts. New target price is 61% above last closing price of CN¥33.50. Stock is down 44% over the past year. The company is forecast to post earnings per share of CN¥4.14 for next year compared to CN¥4.46 last year.
お知らせ • Feb 08Beijing Easpring Material Technology CO.,LTD. announced that it expects to receive CNY 1 billion in fundingBeijing Easpring Material Technology CO.,LTD. announced that it will issue CNY 1,000,0000,000 on February 7, 2024. The company issued common shares in the transaction.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥29.69, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Electrical industry in China. Total loss to shareholders of 44% over the past three years.
Price Target Changed • Jan 19Price target decreased by 8.0% to CN¥55.91Down from CN¥60.74, the current price target is an average from 9 analysts. New target price is 51% above last closing price of CN¥37.01. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥4.18 for next year compared to CN¥4.46 last year.
お知らせ • Dec 30Beijing Easpring Material Technology CO.,LTD. to Report Fiscal Year 2023 Results on Mar 30, 2024Beijing Easpring Material Technology CO.,LTD. announced that they will report fiscal year 2023 results on Mar 30, 2024
Reported Earnings • Oct 25Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥1.12 (up from CN¥1.12 in 3Q 2022). Revenue: CN¥4.14b (down 17% from 3Q 2022). Net income: CN¥566.0m (flat on 3Q 2022). Profit margin: 14% (up from 11% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Price Target Changed • Sep 05Price target decreased by 8.0% to CN¥65.61Down from CN¥71.31, the current price target is an average from 8 analysts. New target price is 48% above last closing price of CN¥44.27. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥4.30 for next year compared to CN¥4.46 last year.
Price Target Changed • Jul 31Price target decreased by 13% to CN¥71.31Down from CN¥82.16, the current price target is an average from 8 analysts. New target price is 44% above last closing price of CN¥49.36. Stock is down 50% over the past year. The company is forecast to post earnings per share of CN¥4.26 for next year compared to CN¥4.46 last year.
Upcoming Dividend • Jun 22Upcoming dividend of CN¥0.67 per share at 1.4% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Chinese dividend payers (2.0%). Higher than average of industry peers (1.0%).
お知らせ • Jun 21Beijing Easpring Material Technology Co.,Ltd. Announces Cash Dividend (Tax Included) (A Shares) for the Year 2022, Payable on 29 June 2023Beijing Easpring Material Technology CO.,LTD. announced cash dividend (tax included) (A shares)for the year 2022 of CNY 6.68000000 per 10 shares. The dividend will be payable on 29 June 2023 with Record date of 28 June 2023 and Ex-date of 29 June 2023.
Price Target Changed • May 17Price target decreased by 8.2% to CN¥84.16Down from CN¥91.72, the current price target is an average from 9 analysts. New target price is 56% above last closing price of CN¥54.10. Stock is down 22% over the past year. The company is forecast to post earnings per share of CN¥4.36 for next year compared to CN¥4.46 last year.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: CN¥4.46 (vs CN¥2.38 in FY 2021)Full year 2022 results: EPS: CN¥4.46 (up from CN¥2.38 in FY 2021). Revenue: CN¥21.3b (up 158% from FY 2021). Net income: CN¥2.26b (up 107% from FY 2021). Profit margin: 11% (down from 13% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target decreased to CN¥101Down from CN¥112, the current price target is an average from 8 analysts. New target price is 61% above last closing price of CN¥62.50. Stock is down 33% over the past year. The company is forecast to post earnings per share of CN¥3.67 for next year compared to CN¥2.38 last year.
Board Change • Nov 16High number of new and inexperienced directorsThere are 11 new directors who have joined the board in the last 3 years. The company's board is composed of: 11 new directors. 1 experienced director. No highly experienced directors. Employee Supervisor Guoping Sun is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Major Estimate Revision • Oct 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from CN¥21.8b to CN¥19.6b. EPS estimate rose from CN¥3.58 to CN¥4.10. Net income forecast to grow 25% next year vs 60% growth forecast for Electrical industry in China. Consensus price target down from CN¥112 to CN¥101. Share price fell 9.6% to CN¥58.11 over the past week.
Price Target Changed • Oct 26Price target decreased to CN¥104Down from CN¥112, the current price target is an average from 8 analysts. New target price is 67% above last closing price of CN¥62.46. Stock is down 27% over the past year. The company is forecast to post earnings per share of CN¥3.67 for next year compared to CN¥2.38 last year.
Reported Earnings • Oct 25Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: CN¥1.12 (up from CN¥0.62 in 3Q 2021). Revenue: CN¥4.97b (up 128% from 3Q 2021). Net income: CN¥565.9m (up 102% from 3Q 2021). Profit margin: 11% (down from 13% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
