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002392.SZ

HOLDREMOVE

Beijing Lier High-temperature Materials Co.,Ltd. · Industrials · China · $1.5B · Avg Vol: $47M/d

40
StockRank
Q
46
V
37
M
48
P/E (TTM)
23.4x
ROE
7.0%
D/E
0.1x
Dividend %
0.5%
AI CONVICTION THESIS

Beijing Lier High-temperature Materials is a cyclical industrial supplier. It lacks the asset-light, high-ROIC profile of a quality compounder and is highly dependent on heavy industry capital expenditure.

COMPANY DESCRIPTION

Beijing Lier High-temperature Materials Co., Ltd. manufactures and services refractory materials essential for high-temperature industrial processes, primarily serving the steel, cement, and glass manufacturing sectors. The company is a market leader in China, pioneering the 'overall contracting' model where it manages the entire lifecycle of refractory materials for steel mills. This service-oriented business model fosters high customer stickiness and provides stable, recurring revenue streams.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue697.4M837.3M934.9M1.0B13.9%
EPS0.030.050.040.0515.6%
Shares1.2B1.2B1.2B1.2B0.0%
Debt5.0M47.2M73.0M93.6M165.5%
Equity722.1M776.2M791.9M861.0M6.0%
Op CF65.1M-24.1M23.5M19.0M-33.6%
Inv CF-42.3M12.1M7.3M-38.4M
Fin CF-13.7M18.6M18.8M49.1M
Loading...
PRICE (1Y)-25.2%
1.091.231.361.491.62May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.21
RSI (14)
54.6
52W High
$1.67
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
7.5%48.0
ROE
7.0%42.8
GP/Assets
9.1%24.9
Op. Margin
4.0%31.3
FCF/Assets
2.3%47.8
Piotroski
532.3
Int. Cover
29.5x67.0
D/E Ratio
0.10x77.3
Current Ratio
1.92x58.9
Value
37
P/E (TTM)
23.4x44.3
EV/EBITDA
18.3x30.2
P/FCF
41.8x28.6
P/B
1.6x58.9
P/S
1.3x53.8
Div Yield
0.5%12.4
Momentum
48
52W High %
72%40.4
RS 6M
-1%65.1
SMA 50/200
1.04x56.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+24%34.0
Q Growth
3%42.6

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
18.9x
Gross Margin
13.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002392.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002392.SZBeijing Lier High-temperature Materials Co.,Ltd.(you)$1.5B40HOLD
603985.SSJiangyin Hengrun Heavy Industries Co., Ltd$1.6B40HOLD
300709.SZJiangsu Gian Technology Co., Ltd.$1.8B41HOLD
002541.SZAnhui Honglu Steel Construction (Group) Co., Ltd.$1.7B35HOLD
603211.SSJintuo Technology Co., Ltd.$1.5B32SELL
300850.SZLuoyang Xinqianglian Slewing Bearing Co., Ltd.$1.7B34SELL
605123.SSWuxi Paike New Materials Technology Co.,Ltd.$1.8B34SELL
003043.SZSuzhou Huaya Intelligence Technology Co., Ltd.$1.6B32SELL
688190.SSQingdao Yunlu Advanced Materials Technology Co., Ltd.$2.0B33SELL
002965.SZLucky Harvest Co., Ltd.$1.7B28SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) — Stock Score Summary

Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) has a MoatMap StockRank of 40/100 based on Quality (46/100), Value (37/100), and Momentum (48/100) factor scores. The current signal is HOLD. Beijing Lier High-temperature Materials is a cyclical industrial supplier. It lacks the asset-light, high-ROIC profile of a quality compounder and is highly dependent on heavy industry capital expenditure.

Beijing Lier High-temperature Materials Co., Ltd. manufactures and services refractory materials essential for high-temperature industrial processes, primarily serving the steel, cement, and glass manufacturing sectors. The company is a market leader in China, pioneering the 'overall contracting' model where it manages the entire lifecycle of refractory materials for steel mills. This service-oriented business model fosters high customer stickiness and provides stable, recurring revenue streams.

Key Financial Metrics

Price$1.21
Market Cap$1.5B
P/E (TTM)23.38
P/E (Forward)18.93
Price/Book1.59
Return on Equity7.0%
Return on Invested Capital7.5%
Debt/Equity10.23
Gross Margin13.3%
Operating Margin4.0%
Revenue Growth12.3%
Dividend Yield0.5%
Free Cash Flow$35M

Beijing Lier High-temperature Materials Co.,Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing Lier High-temperature Materials Co.,Ltd.’s (002392.SZ) StockRank?
MoatMap’s StockRank for Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) is 40/100, with a Hold signal. It is a composite of Quality (46), Value (37), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Lier High-temperature Materials Co.,Ltd. have an economic moat?
Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Beijing Lier High-temperature Materials Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Beijing Lier High-temperature Materials Co.,Ltd. in?
Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).