Beijing Lier High-temperature Materials Co.,Ltd. Logo

Beijing Lier High-temperature Materials Co.,Ltd.

002392.SZ

(2.5)
Stock Price

3,71 CNY

4.76% ROA

7.81% ROE

12.09x PER

Market Cap.

4.976.248.200,00 CNY

9.85% DER

1.51% Yield

6.58% NPM

Beijing Lier High-temperature Materials Co.,Ltd. Stock Analysis

Beijing Lier High-temperature Materials Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beijing Lier High-temperature Materials Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (45) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

ROE in an average range (5.45%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.72%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

9 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Beijing Lier High-temperature Materials Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beijing Lier High-temperature Materials Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Beijing Lier High-temperature Materials Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beijing Lier High-temperature Materials Co.,Ltd. Revenue
Year Revenue Growth
2006 297.997.081
2007 384.476.486 22.49%
2008 418.274.314 8.08%
2009 544.896.372 23.24%
2010 707.803.727 23.02%
2011 919.585.881 23.03%
2012 1.100.792.952 16.46%
2013 1.480.719.158 25.66%
2014 1.881.981.843 21.32%
2015 1.765.181.999 -6.62%
2016 1.883.109.160 6.26%
2017 2.287.795.826 17.69%
2018 3.196.919.635 28.44%
2019 3.742.406.925 14.58%
2020 4.310.826.485 13.19%
2021 4.910.749.864 12.22%
2022 4.719.361.093 -4.06%
2023 6.187.905.670 23.73%
2023 5.609.904.892 -10.3%
2024 6.698.051.936 16.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beijing Lier High-temperature Materials Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 14.096.900
2007 21.663.600 34.93%
2008 21.683.500 0.09%
2009 29.067.300 25.4%
2010 0 0%
2011 0 0%
2012 61.421.622 100%
2013 68.582.713 10.44%
2014 90.695.136 24.38%
2015 110.162.578 17.67%
2016 164.786.349 33.15%
2017 176.578.761 6.68%
2018 101.473.277 -74.02%
2019 165.350.037 38.63%
2020 191.782.017 13.78%
2021 187.757.158 -2.14%
2022 246.911.709 23.96%
2023 417.106.480 40.8%
2023 203.740.158 -104.72%
2024 428.359.552 52.44%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beijing Lier High-temperature Materials Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 5.621.539
2007 8.319.570 32.43%
2008 7.445.085 -11.75%
2009 8.844.791 15.83%
2010 63.333.712 86.03%
2011 89.339.782 29.11%
2012 31.014.019 -188.06%
2013 46.449.793 33.23%
2014 35.155.308 -32.13%
2015 21.894.679 -60.57%
2016 -54.632.274 140.08%
2017 -44.708.259 -22.2%
2018 46.144.690 196.89%
2019 54.290.377 15%
2020 64.731.481 16.13%
2021 50.435.397 -28.35%
2022 46.615.697 -8.19%
2023 408.972.519 88.6%
2023 66.657.928 -513.54%
2024 -65.002.228 202.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beijing Lier High-temperature Materials Co.,Ltd. EBITDA
Year EBITDA Growth
2006 67.929.760
2007 103.235.038 34.2%
2008 90.548.386 -14.01%
2009 131.648.452 31.22%
2010 141.606.943 7.03%
2011 160.567.852 11.81%
2012 161.031.188 0.29%
2013 258.461.010 37.7%
2014 348.684.028 25.88%
2015 284.745.088 -22.45%
2016 284.825.365 0.03%
2017 373.728.080 23.79%
2018 575.932.986 35.11%
2019 576.651.659 0.12%
2020 622.856.700 7.42%
2021 606.832.982 -2.64%
2022 467.158.304 -29.9%
2023 566.504.746 17.54%
2023 570.814.300 0.75%
2024 507.314.280 -12.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beijing Lier High-temperature Materials Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 114.106.153
2007 155.664.471 26.7%
2008 148.507.082 -4.82%
2009 221.818.573 33.05%
2010 244.579.903 9.31%
2011 299.075.225 18.22%
2012 378.185.204 20.92%
2013 527.552.755 28.31%
2014 688.439.387 23.37%
2015 621.133.822 -10.84%
2016 702.435.220 11.57%
2017 817.459.791 14.07%
2018 1.122.609.750 27.18%
2019 1.240.461.673 9.5%
2020 932.532.711 -33.02%
2021 907.680.472 -2.74%
2022 806.947.455 -12.48%
2023 1.298.044.668 37.83%
2023 951.939.014 -36.36%
2024 1.196.245.032 20.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beijing Lier High-temperature Materials Co.,Ltd. Net Profit
Year Net Profit Growth
2006 56.314.883
2007 71.877.917 21.65%
2008 65.578.701 -9.61%
2009 97.119.057 32.48%
2010 106.851.392 9.11%
2011 120.244.835 11.14%
2012 111.907.216 -7.45%
2013 172.877.864 35.27%
2014 202.874.253 14.79%
2015 -46.337.767 537.82%
2016 148.141.003 131.28%
2017 164.353.898 9.86%
2018 333.079.491 50.66%
2019 415.903.443 19.91%
2020 453.268.165 8.24%
2021 397.761.653 -13.95%
2022 256.268.200 -55.21%
2023 424.388.603 39.61%
2023 389.923.403 -8.84%
2024 522.067.536 25.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beijing Lier High-temperature Materials Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beijing Lier High-temperature Materials Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -16.461.893
2007 23.395.455 170.36%
2008 -46.895.465 149.89%
2009 81.427.392 157.59%
2010 -40.866.504 299.25%
2011 -182.325.532 77.59%
2012 -54.201.453 -236.38%
2013 130.366.775 141.58%
2014 -100.437.494 229.8%
2015 -175.546.789 42.79%
2016 21.253.126 925.98%
2017 56.763.846 62.56%
2018 -149.346.878 138.01%
2019 269.103.550 155.5%
2020 -5.965.902 4610.69%
2021 -124.416.692 95.2%
2022 416.595.269 129.87%
2023 51.205.824 -713.57%
2023 -217.498.018 123.54%
2024 87.272.864 349.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beijing Lier High-temperature Materials Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 33.337.247 100%
2008 -37.459.920 188.99%
2009 91.022.013 141.15%
2010 -20.223.074 550.09%
2011 -35.372.314 42.83%
2012 46.490.175 176.09%
2013 164.059.867 71.66%
2014 -15.057.837 1189.53%
2015 -134.143.629 88.77%
2016 43.385.618 409.19%
2017 80.692.444 46.23%
2018 -40.287.828 300.29%
2019 415.967.059 109.69%
2020 62.733.662 -563.07%
2021 -17.086.949 467.14%
2022 440.782.482 103.88%
2023 52.985.331 -731.9%
2023 -155.960.913 133.97%
2024 87.753.379 277.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beijing Lier High-temperature Materials Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 16.461.893
2007 9.941.791 -65.58%
2008 9.435.545 -5.37%
2009 9.594.621 1.66%
2010 20.643.430 53.52%
2011 146.953.218 85.95%
2012 100.691.628 -45.94%
2013 33.693.092 -198.85%
2014 85.379.657 60.54%
2015 41.403.160 -106.22%
2016 22.132.492 -87.07%
2017 23.928.598 7.51%
2018 109.059.050 78.06%
2019 146.863.509 25.74%
2020 68.699.564 -113.78%
2021 107.329.743 35.99%
2022 24.187.212 -343.75%
2023 1.779.507 -1259.21%
2023 61.537.105 97.11%
2024 480.514 -12706.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beijing Lier High-temperature Materials Co.,Ltd. Equity
Year Equity Growth
2006 190.133.484
2007 256.943.631 26%
2008 304.739.686 15.68%
2009 388.401.487 21.54%
2010 1.806.737.088 78.5%
2011 1.901.865.503 5%
2012 1.985.882.093 4.23%
2013 2.758.872.815 28.02%
2014 2.934.024.669 5.97%
2015 2.858.391.990 -2.65%
2016 3.012.700.367 5.12%
2017 3.152.022.659 4.42%
2018 3.447.471.454 8.57%
2019 3.813.567.188 9.6%
2020 4.128.852.529 7.64%
2021 4.627.150.627 10.77%
2022 4.974.709.536 6.99%
2023 5.325.634.928 6.59%
2023 5.234.514.718 -1.74%
2024 5.464.857.287 4.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beijing Lier High-temperature Materials Co.,Ltd. Assets
Year Assets Growth
2006 312.649.095
2007 412.240.133 24.16%
2008 474.178.448 13.06%
2009 611.649.290 22.48%
2010 2.091.306.521 70.75%
2011 2.355.951.954 11.23%
2012 2.516.580.820 6.38%
2013 3.604.817.825 30.19%
2014 4.039.408.978 10.76%
2015 4.709.920.254 14.24%
2016 4.907.140.703 4.02%
2017 5.311.161.192 7.61%
2018 5.177.488.490 -2.58%
2019 5.590.187.129 7.38%
2020 6.199.951.172 9.83%
2021 6.828.549.591 9.21%
2022 7.576.939.539 9.88%
2023 8.617.363.340 12.07%
2023 8.437.990.849 -2.13%
2024 9.186.984.762 8.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beijing Lier High-temperature Materials Co.,Ltd. Liabilities
Year Liabilities Growth
2006 122.515.610
2007 155.296.501 21.11%
2008 169.438.760 8.35%
2009 223.247.803 24.1%
2010 284.569.432 21.55%
2011 454.086.451 37.33%
2012 530.698.726 14.44%
2013 845.945.010 37.27%
2014 1.105.384.308 23.47%
2015 1.851.528.263 40.3%
2016 1.894.440.335 2.27%
2017 2.159.138.533 12.26%
2018 1.730.017.035 -24.8%
2019 1.776.619.939 2.62%
2020 2.071.098.641 14.22%
2021 2.201.398.963 5.92%
2022 2.602.230.002 15.4%
2023 3.248.534.719 19.9%
2023 3.203.476.131 -1.41%
2024 3.722.127.473 13.93%

Beijing Lier High-temperature Materials Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.26
Net Income per Share
0.35
Price to Earning Ratio
12.09x
Price To Sales Ratio
0.8x
POCF Ratio
-123.79
PFCF Ratio
-52.54
Price to Book Ratio
0.93
EV to Sales
0.72
EV Over EBITDA
9.05
EV to Operating CashFlow
-112.31
EV to FreeCashFlow
-47.67
Earnings Yield
0.08
FreeCashFlow Yield
-0.02
Market Cap
4,98 Bil.
Enterprise Value
4,51 Bil.
Graham Number
5.92
Graham NetNet
1.29

Income Statement Metrics

Net Income per Share
0.35
Income Quality
-0.1
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.87
EBT Per Ebit
1.12
Ebit per Revenue
0.07
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
-0.11
Gross Profit Margin
0.16
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.51
Payout Ratio
0.29
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-1.36
Capex to Revenue
0.01
Capex to Depreciation
1.73
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
245.91
Days Payables Outstanding
191
Days of Inventory on Hand
97.06
Receivables Turnover
1.48
Payables Turnover
1.91
Inventory Turnover
3.76
Capex per Share
0.05

Balance Sheet

Cash per Share
1,18
Book Value per Share
4,59
Tangible Book Value per Share
4.14
Shareholders Equity per Share
4.51
Interest Debt per Share
0.45
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-0.93
Current Ratio
2.1
Tangible Asset Value
4,93 Bil.
Net Current Asset Value
3,42 Bil.
Invested Capital
5357340536
Working Capital
3,74 Bil.
Intangibles to Total Assets
0.06
Average Receivables
4,21 Bil.
Average Payables
1,93 Bil.
Average Inventory
1350019579
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beijing Lier High-temperature Materials Co.,Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2023 0 0%
2024 0 0%

Beijing Lier High-temperature Materials Co.,Ltd. Profile

About Beijing Lier High-temperature Materials Co.,Ltd.

Beijing Lier High-temperature Materials Co.,Ltd. produces and sells various refractories for the iron and steel, and coal chemical industries. The company offers ladle, blast furnace, and tundish refractories; refractories for heating furnaces; and refractory materials for converters and electric furnaces, and waste incinerators, as well as the non-ferrous metallurgical industry. It also provides casting function series refractory materials, including tundish upper nozzles, long nozzles, stopper rods, and immersion nozzles for thin slab continuous casting, as well as tundish nozzles; and refractory insulation fiber products. The company has operations in China, Russia, Ukraine, Malaysia, Vietnam, Indonesia, India, Thailand, and internationally. Beijing Lier High-temperature Materials Co.,Ltd. was founded in 2000 and is based in Beijing, China.

CEO
Mr. Wei Zhao
Employee
2.117
Address
Building 4, Xiaotangshan Industrial Park
Beijing, 102211

Beijing Lier High-temperature Materials Co.,Ltd. Executives & BODs

Beijing Lier High-temperature Materials Co.,Ltd. Executives & BODs
# Name Age
1 Mr. He Feng
Vice President, Secretary & Director
70
2 Wen Xiang Feng
Vice President of Technology
70
3 Mr. Wei Zhao
President & Director
70
4 Mr. Guo Xin
Chief Financial Officer & Non Independent Director
70
5 Mr. Hao Yan
Vice President & Non Independent Director
70

Beijing Lier High-temperature Materials Co.,Ltd. Competitors