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300073.SZ

HOLDREMOVE

Beijing Easpring Material Technology CO.,LTD. · Industrials · China · $4.5B · Avg Vol: $139M/d

35
StockRank
Q
46
V
32
M
49
P/E (TTM)
33.8x
ROE
5.6%
D/E
0.1x
Dividend %
0.6%
AI CONVICTION THESIS

Beijing Easpring is a battery material producer. While it touches the electrification theme, it is highly exposed to Chinese domestic overcapacity and faces severe geopolitical headwinds as Western supply chains localize away from Chinese cathode suppliers.

COMPANY DESCRIPTION

Beijing Easpring Material Technology Co., Ltd. develops and manufactures cathode materials for lithium-ion batteries, specializing in high-nickel ternary materials and lithium cobalt oxide. The company is a premier supplier to global tier-1 battery manufacturers and automotive OEMs, benefiting from rigorous product validation cycles that create high entry barriers. Its strong R&D capabilities and early-mover advantage in solid-state battery materials secure its position as a market leader in the EV supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue3.1B2.2B1.1B1.5B-21.3%
EPS0.660.560.140.18-35.2%
Shares507M507M507M544M+7.5%
Debt10M54M92M73M96.0%
Equity1.7B1.9B1.9B2.2B8.5%
Op CF172M181M236M170M-0.3%
Inv CF-40M-96M-118M-419M
Fin CF-32M-29M-8M182M
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PRICE (1M)-18.8%
7.117.748.379.009.63May 6May 27Jun 16
SMA 50SMA 200
Close
$7.82
RSI (14)
36.9
52W High
$11.19
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
4.5%28.8
ROE
5.6%35.4
GP/Assets
8.1%21.3
Op. Margin
9.1%56.8
FCF/Assets
-9.9%7.7
Piotroski
75.7
Int. Cover
50.0x90.2
D/E Ratio
0.06x83.7
Current Ratio
2.25x68.7
Value
32
P/E (TTM)
33.8x30.4
EV/EBITDA
17.4x29.4
P/FCF
N/A
P/B
1.8x52.9
P/S
2.1x39.5
Div Yield
0.6%18.8
Momentum
49
52W High %
70%32.0
RS 6M
-16%46.8
SMA 50/200
0.99x38.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+66%58.1
Q Growth
150%90.3

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
20.4x
Gross Margin
14.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300073.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300073.SZBeijing Easpring Material Technology CO.,LTD.(you)$4.5B35HOLD
002491.SZTongding Interconnection Information Co., Ltd.$4.4B33SELL
002130.SZShenZhen Woer Heat-Shrinkable Material Co.,Ltd.$4.5B33SELL
002364.SZHangzhou Zhongheng Electric Co., Ltd$4.7B32SELL
002498.SZQingdao Hanhe Cable Co.,Ltd$4.0B39HOLD
301626.SZSuzhou Tianmai Thermal Technology Co., Ltd.$5.7B35SELL
688800.SSSuzhou Recodeal Interconnect System Co.,Ltd$3.6B37HOLD
002335.SZKehua Data Co., Ltd.$4.3B41HOLD
603618.SSHangzhou Cable Co., Ltd.$4.4B29SELL
300870.SZShenzhen Honor Electronic Co., Ltd.$6.2B36HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Beijing Easpring Material Technology CO.,LTD. (300073.SZ) — Stock Score Summary

Beijing Easpring Material Technology CO.,LTD. (300073.SZ) has a MoatMap StockRank of 35/100 based on Quality (46/100), Value (32/100), and Momentum (49/100) factor scores. The current signal is HOLD. Beijing Easpring is a battery material producer. While it touches the electrification theme, it is highly exposed to Chinese domestic overcapacity and faces severe geopolitical headwinds as Western supply chains localize away from Chinese cathode suppliers.

Beijing Easpring Material Technology Co., Ltd. develops and manufactures cathode materials for lithium-ion batteries, specializing in high-nickel ternary materials and lithium cobalt oxide. The company is a premier supplier to global tier-1 battery manufacturers and automotive OEMs, benefiting from rigorous product validation cycles that create high entry barriers. Its strong R&D capabilities and early-mover advantage in solid-state battery materials secure its position as a market leader in the EV supply chain.

Key Financial Metrics

Price$7.82
Market Cap$4.5B
P/E (TTM)33.79
P/E (Forward)20.36
Price/Book1.84
Return on Equity5.6%
Return on Invested Capital4.5%
Debt/Equity5.78
Gross Margin14.0%
Operating Margin9.1%
Revenue Growth137.2%
Dividend Yield0.6%
Free Cash Flow$-48M

Beijing Easpring Material Technology CO.,LTD. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing Easpring Material Technology CO.,LTD.’s (300073.SZ) StockRank?
MoatMap’s StockRank for Beijing Easpring Material Technology CO.,LTD. (300073.SZ) is 35/100, with a Hold signal. It is a composite of Quality (46), Value (32), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing Easpring Material Technology CO.,LTD. have an economic moat?
Beijing Easpring Material Technology CO.,LTD. (300073.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 Easpring Material Technology CO.,LTD. a buy, hold, or sell?
MoatMap’s current signal for Beijing Easpring Material Technology CO.,LTD. (300073.SZ) is Hold, 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 Easpring Material Technology CO.,LTD. in?
Beijing Easpring Material Technology CO.,LTD. (300073.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).