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002985.SZ

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Beijing Beimo High-tech Frictional Material Co.,Ltd · Industrials · China · $1.5B · Avg Vol: $28M/d

34
StockRank
Q
59
V
19
M
48
P/E (TTM)
48.4x
ROE
8.2%
D/E
0.0x
Dividend %
0.4%
AI CONVICTION THESIS

Beijing Beimo High-tech operates in the aviation braking systems space with decent quality metrics (Q: 66). However, it lacks direct alignment with our high-conviction macro themes for the next 18 months, and its valuation does not offer a clear margin of safety.

COMPANY DESCRIPTION

Beijing Beimo High-tech Frictional Material Co., Ltd. develops and manufactures aircraft braking systems, brake discs, and friction materials. The company is a key supplier to China's military and civil aviation sectors, holding a near-monopoly in several military aircraft braking segments. It is a high-barrier defense and aerospace supplier with proprietary technology in carbon-carbon composite materials.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue147M141M79M136M-2.7%
EPS0.140.100.010.09-14.2%
Shares332M332M332M332M0.0%
Debt9M8M56M6M-15.4%
Equity438M471M369M398M-3.2%
Op CF-21M30M27M56M37.3%
Inv CF-27M-22M-16M-11M
Fin CF-17M-476,190-62M-49M
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PRICE (1M)-15.3%
4.064.404.745.085.42May 6May 27Jun 16
SMA 50SMA 200
Close
$4.51
RSI (14)
45.4
52W High
$6.92
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
8.7%54.9
ROE
8.2%48.7
GP/Assets
11.5%33.8
Op. Margin
30.2%95.2
FCF/Assets
-1.5%26.5
Piotroski
36.7
Int. Cover
50.0x90.2
D/E Ratio
0.01x92.7
Current Ratio
3.21x84.3
Value
19
P/E (TTM)
48.4x20.3
EV/EBITDA
33.5x13.6
P/FCF
N/A
P/B
3.7x27.3
P/S
11.2x6.7
Div Yield
0.4%15.3
Momentum
48
52W High %
65%24.8
RS 6M
3%68.6
SMA 50/200
1.03x52.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+23%33.7
Q Growth
25%64.7

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
39.2x
Gross Margin
48.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002985.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002985.SZBeijing Beimo High-tech Frictional Material Co.,Ltd(you)$1.5B34SELL
688543.SSJiangxi Guoke Defence Group Co.,Ltd.$1.6B33SELL
300008.SZBestway Marine & Energy Technology Co.,Ltd$1.7B36HOLD
688239.SSGuizhou Aviation Technical Development Co., Ltd$1.7B29SELL
2866.HKCOSCO SHIPPING Development Co., Ltd.$1.7B27SELL
300034.SZGaona Aero Material Co.,Ltd.$2.2B35HOLD
600184.SSNorth Electro-Optic Co.,Ltd.$2.3B32SELL
601890.SSAsian Star Anchor Chain Co., Ltd. Jiangsu$1.3B24SELL
002023.SZSichuan Haite High-tech Co.,Ltd$1.2B24SELL
600391.SSAecc Aero Science and Technology Co.,Ltd$1.7B23SELL

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

Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) — Stock Score Summary

Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) has a MoatMap StockRank of 34/100 based on Quality (59/100), Value (19/100), and Momentum (48/100) factor scores. The current signal is SELL. Beijing Beimo High-tech operates in the aviation braking systems space with decent quality metrics (Q: 66). However, it lacks direct alignment with our high-conviction macro themes for the next 18 months, and its valuation does not offer a clear margin of safety.

Beijing Beimo High-tech Frictional Material Co., Ltd. develops and manufactures aircraft braking systems, brake discs, and friction materials. The company is a key supplier to China's military and civil aviation sectors, holding a near-monopoly in several military aircraft braking segments. It is a high-barrier defense and aerospace supplier with proprietary technology in carbon-carbon composite materials.

Key Financial Metrics

Price$4.51
Market Cap$1.5B
P/E (TTM)48.42
P/E (Forward)39.23
Price/Book3.73
Return on Equity8.2%
Return on Invested Capital8.7%
Debt/Equity1.22
Gross Margin48.0%
Operating Margin30.2%
Revenue Growth0.9%
Dividend Yield0.4%
Free Cash Flow$-1M

Beijing Beimo High-tech Frictional Material Co.,Ltd operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing Beimo High-tech Frictional Material Co.,Ltd’s (002985.SZ) StockRank?
MoatMap’s StockRank for Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) is 34/100, with a Sell signal. It is a composite of Quality (59), Value (19), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing Beimo High-tech Frictional Material Co.,Ltd have an economic moat?
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) has a Quality factor score of 59/100. 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 Beimo High-tech Frictional Material Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) is Sell, based on a StockRank of 34/100. 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 Beimo High-tech Frictional Material Co.,Ltd in?
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).