Beijing Easpring Material TechnologyLTD Valuation

Q: What is the Fair Price of 300073 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300073 (CN¥42.59) is trading below our estimate of [[fair value]] (CN¥52.79)

Is 300073 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300073 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300073 (CN¥42.59) is trading below our estimate of fair value (CN¥52.79)

Significantly Below Fair Value: 300073 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300073?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300073. This is calculated by dividing 300073's market cap by their current preferred multiple.
What is 300073's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥21.57b

300073 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.9x
Enterprise Value/EBITDA	15.3x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 300073's PE Ratio compare to its peers?

The above table shows the PE ratio for 300073 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	46.2x
600516 FangDa Carbon New MaterialLtd	73.9x	32.9%	CN¥21.3b
002130 ShenZhen Woer Heat-Shrinkable MaterialLtd	27.7x	24.5%	CN¥24.2b
600312 Henan Pinggao ElectricLtd	22.4x	17.4%	CN¥25.0b
688772 Zhuhai CosMX Battery	60.8x	52.8%	CN¥19.6b
300073 Beijing Easpring Material TechnologyLTD	24x	24.8%	CN¥21.6b

Price-To-Earnings vs Peers: 300073 is good value based on its Price-To-Earnings Ratio (24x) compared to the peer average (46.2x).

Price to Earnings Ratio vs Industry

How does 300073's PE Ratio compare vs other companies in the CN Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300073 is good value based on its Price-To-Earnings Ratio (24x) compared to the CN Electrical industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 300073's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300073 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24x
Fair PE Ratio	29.8x

Price-To-Earnings vs Fair Ratio: 300073 is good value based on its Price-To-Earnings Ratio (24x) compared to the estimated Fair Price-To-Earnings Ratio (29.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300073 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥42.59	CN¥41.37 -2.9%	14.0%	CN¥46.58	CN¥29.00	n/a	7
Oct ’25	CN¥43.32	CN¥36.05 -16.8%	17.0%	CN¥43.00	CN¥28.00	n/a	7
Sep ’25	CN¥30.46	CN¥36.48 +19.7%	15.7%	CN¥43.00	CN¥28.00	n/a	7
Aug ’25	CN¥30.37	CN¥40.99 +35.0%	18.7%	CN¥51.96	CN¥28.00	n/a	7
Jul ’25	CN¥34.33	CN¥43.42 +26.5%	17.9%	CN¥51.96	CN¥28.00	n/a	7
Jun ’25	CN¥39.68	CN¥44.40 +11.9%	18.4%	CN¥57.00	CN¥28.00	n/a	8
May ’25	CN¥44.21	CN¥45.88 +3.8%	19.3%	CN¥57.00	CN¥28.00	n/a	9
Apr ’25	CN¥40.66	CN¥47.35 +16.5%	15.7%	CN¥57.00	CN¥37.00	n/a	9
Mar ’25	CN¥34.88	CN¥53.91 +54.5%	30.5%	CN¥94.00	CN¥37.00	n/a	9
Feb ’25	CN¥31.19	CN¥55.91 +79.2%	27.9%	CN¥94.00	CN¥37.00	n/a	9
Jan ’25	CN¥38.20	CN¥59.27 +55.2%	23.4%	CN¥94.00	CN¥47.00	n/a	8
Dec ’24	CN¥40.31	CN¥59.27 +47.0%	23.4%	CN¥94.00	CN¥47.00	n/a	8
Nov ’24	CN¥43.53	CN¥59.27 +36.2%	23.4%	CN¥94.00	CN¥47.00	CN¥42.59	8
Oct ’24	CN¥42.10	CN¥60.74 +44.3%	22.9%	CN¥94.00	CN¥47.00	CN¥43.32	8
Sep ’24	CN¥43.66	CN¥64.43 +47.6%	26.1%	CN¥94.00	CN¥47.00	CN¥30.46	9
Aug ’24	CN¥49.80	CN¥71.31 +43.2%	23.5%	CN¥94.00	CN¥49.00	CN¥30.37	8
Jul ’24	CN¥50.33	CN¥77.19 +53.4%	24.4%	CN¥104.00	CN¥49.00	CN¥34.33	8
Jun ’24	CN¥49.24	CN¥82.16 +66.9%	19.8%	CN¥104.00	CN¥50.00	CN¥39.68	9
May ’24	CN¥53.51	CN¥91.72 +71.4%	26.4%	CN¥142.00	CN¥68.00	CN¥44.21	9
Apr ’24	CN¥57.52	CN¥96.90 +68.5%	22.6%	CN¥142.00	CN¥68.00	CN¥40.66	9
Mar ’24	CN¥59.75	CN¥96.90 +62.2%	22.6%	CN¥142.00	CN¥68.00	CN¥34.88	9
Feb ’24	CN¥67.98	CN¥96.90 +42.5%	22.6%	CN¥142.00	CN¥68.00	CN¥31.19	9
Jan ’24	CN¥56.40	CN¥96.90 +71.8%	22.6%	CN¥142.00	CN¥68.00	CN¥38.20	9
Dec ’23	CN¥62.80	CN¥96.90 +54.3%	22.6%	CN¥142.00	CN¥68.00	CN¥40.31	9
Nov ’23	CN¥60.62	CN¥100.51 +65.8%	20.5%	CN¥142.00	CN¥71.00	CN¥43.53	8

Analyst Forecast: Target price is lower than the current share price.