002985.SZ

SellFallen Favourite

Beijing Beimo High-tech Frictional Material Co.,Ltd · Industrials · China · $1.4B

CNY 26.15 +0.2% · close 30 Sep · scored 3 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

35
StockRank
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Quality
65
Value
24
Momentum
36

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
39.6x
peers 29.4x
ROE
8.4%
peers 5.7%
D/E
0.0x
peers 0.2x
Dividend %
0.5%
trailing yield

ABOUT BEIJING BEIMO HIGH-TECH FRICTIONAL MATERIAL CO.,LTD

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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 (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue997.9M954.0M537.9M918.0M-2.7%926.3M1.1B1.3B17.5%
EPS (CNY)0.950.660.050.60-14.2%0.660.770.9324.5%
Shares331.9M331.9M331.9M331.9M0.0%331.9M———
Debt62.9M53.6M376.5M38.0M-15.4%52.0M———
Equity3.0B3.2B2.5B2.7B-3.2%————
Op CF-144.8M200.6M184.5M378.4M37.3%96.0M———
Inv CF-179.9M-150.9M-109.7M-71.7M—————
Fin CF-113.3M-3.2M-422.3M-333.4M—————
Loading 1Y...
PRICE (1Y) · CNY+4.0%
25.126.127.228.229.219 Aug9 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 54% of stocks we rank over the past year (44% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 26.15
RSI (14)
18.6
52-Week Range-44.1% from high
Low CNY 23.58High CNY 46.81

SCORE BREAKDOWN

Quality
65
ROIC
8.7%50.8
ROE
8.4%48.0
GP/Assets
12.3%34.5
Op. Margin
10.3%61.9
FCF/Assets
8.1%79.7
Piotroski
891.7
Int. Cover
50.0x88.5
D/E Ratio
0.02x88.3
Current Ratio
3.25x84.8
Value
24
P/E (TTM)
39.6x21.8
EV/EBITDA
28.0x18.4
P/FCF
29.5x39.1
P/B
3.2x31.3
P/S
9.4x7.8
Div Yield
0.5%14.0
Momentum
36
52W High %
56%22.7
RS 6M
—N/A
SMA 50/200
0.83x14.2
EPS Rev 4W
+0.1%66.6
EPS Rev 12W
+1.4%57.8
EPS Improve
+20%32.3
Q Growth
23%57.0

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
33.1x
Gross Margin
50.7%

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)$1.4B35Sell
2866.HKCOSCO SHIPPING Development Co., Ltd.$1.5B35Sell
300008.SZBestway Marine & Energy Technology Co.,Ltd$1.6B36Hold
601890.SSAsian Star Anchor Chain Co., Ltd. Jiangsu$1.3B28Sell
688543.SSJiangxi Guoke Defence Group Co.,Ltd.$1.6B40Hold
300034.SZGaona Aero Material Co.,Ltd.$1.9B25Sell
688239.SSGuizhou Aviation Technical Development Co., Ltd$1.6B19Strong Sell
002023.SZSichuan Haite High-tech Co.,Ltd$1.1B19Strong Sell
600391.SSAecc Aero Science and Technology Co.,Ltd$2.0B22Sell
300775.SZXi'an Triangle Aviation Co., Ltd.$1.7B16Strong Sell

Peer medians: ROE 5.7% · P/E 29.4x · Gross margin 22.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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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 35/100 based on Quality (65/100), Value (24/100), and Momentum (36/100) factor scores. The current signal is SELL.

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

PriceCNY 26.15
Market Cap$1.4B
P/E (TTM)39.62
P/E (Forward)33.10
Price/Book3.16
Return on Equity8.4%
Return on Invested Capital8.7%
Debt/Equity0.02x
Gross Margin50.7%
Operating Margin10.3%
Revenue Growth3.7%
Dividend Yield0.5%
Free Cash Flow$46M

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 35/100, with a Sell signal. It is a composite of Quality (65), Value (24), and Momentum (36) factor ranks across MoatMap’s universe of 24,000+ stocks.
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 65/100. 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 35/100. 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).