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Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ)

CNY7.16 -0.14 (-1.92%)
CN SHZ Industrials Manufacturing - Metal Fabrication
Address Building 4, Xiaotangshan Industrial Park 102211
Beijing, CN
CEO Hao Yan
Website bjlirr.com
IPO 2010-04-23
ISIN CNE100000NK7

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Description

Beijing Lier High-temperature Materials Co.,Ltd., established in 2000 and headquartered in Beijing, China, is a specialized producer and supplier of various refractory materials. These essential products cater to high-temperature demands in industries such as iron and steel, coal chemical, and non-ferrous metallurgy. The company's comprehensive offering includes refractories for ladles, blast furnaces, tundishes, heating furnaces, converters, electric furnaces, and waste incinerators. Furthermore, they provide a range of advanced casting function refractories, notably tundish upper nozzles, long nozzles, stopper rods, and immersion nozzles, with a specific emphasis on thin slab continuous casting applications, alongside standard tundish nozzles. Their portfolio is rounded out by refractory insulation fiber products. With a significant international presence, Beijing Lier conducts operations not only in China but also across Russia, Ukraine, Malaysia, Vietnam, Indonesia, India, Thailand, and other global markets.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.16 -0.14 (-1.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
0.83
Float Shares
915.00M
Free Float %
76.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.76% -10.89% -13.20% -4.75% +1.26% +7.22% +31.48% +120.33% +87.82% +66.74% +24.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.16
DCF (Unlevered) 5.55 -22.5%
DCF (Levered) 2.38 -66.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.13
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +10.2% Q1'26: +12.3% (vs Q1'25)
  • ✓
    EPS growth Manufacturing - Metal Fabrication: +16.7%
    +25.9% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +2.1% ★ Q1'26: -12.1% (vs Q1'25)
  • ✗
    EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +6.6% Q1'26: +7.9% (vs Q1'25)
  • ✗
    ROIC Manufacturing - Metal Fabrication: +6.2%
    +9.4% ★ Q1'26: +7.4% (vs Q1'25)
  • ✓
    Share dilution Manufacturing - Metal Fabrication: +0.0%
    -0.1% ★ Q1'26: +3.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    0.73× ★ Q1'26: 4.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 5.56 Current price: 7.16
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.77B
est: 2.03B (-13.0%)
1.88B
est: 1.84B (+2.0%)
2.29B
est: 2.01B (+13.8%)
3.20B
est: 2.15B (+48.5%)
4.31B
est: 4.52B (-4.6%)
5.16B
est.
4.91B
est: 5.20B (-5.6%)
5.67B
est: 5.65B (+0.3%)
4.72B
est: 5.65B (-16.5%)
6.33B
est: 6.76B (-6.4%)
6.97B
est: 7.04B (-0.9%)
7.68B
7.68B – 7.68B
+9.1% YoY
8.41B
8.41B – 8.41B
+9.5% YoY
9.15B
9.15B – 9.15B
+8.8% YoY
EBITDA
171.79M
est: 203.65M (-15.6%)
290.68M
est: 185.08M (+57.1%)
305.18M
est: 201.95M (+51.1%)
530.22M
est: 216.21M (+145.2%)
611.63M
est: 453.80M (+34.8%)
517.97M
est.
547.74M
est: 522.44M (+4.8%)
593.54M
est: 567.28M (+4.6%)
412.60M
est: 567.28M (-27.3%)
523.96M
est: 642.13M (-18.4%)
617.70M
est: 668.74M (-7.6%)
729.56M
729.56M – 729.56M
+9.1% YoY
799.04M
799.04M – 799.04M
+9.5% YoY
869.61M
869.61M – 869.61M
+8.8% YoY
EBIT
-13.01M
est: 158.49M (-108.2%)
226.31M
est: 144.04M (+57.1%)
241.31M
est: 157.16M (+53.5%)
462.77M
est: 168.26M (+175.0%)
524.08M
est: 353.17M (+48.4%)
403.11M
est.
450.12M
est: 406.59M (+10.7%)
459.83M
est: 441.48M (+4.2%)
292.42M
est: 441.48M (-33.8%)
384.20M
est: 489.13M (-21.5%)
463.10M
est: 509.40M (-9.1%)
555.73M
555.73M – 555.73M
+9.1% YoY
608.66M
608.66M – 608.66M
+9.5% YoY
662.41M
662.41M – 662.41M
+8.8% YoY
Net Income
-46.34M
est: 165.19M (-128.1%)
147.51M
est: 165.19M (-10.7%)
164.35M
est: 224.19M (-26.7%)
333.08M
est: 294.99M (+12.9%)
453.27M
est: 489.68M (-7.4%)
495.58M
est.
397.76M
est: 412.99M (-3.7%)
391.63M
est: 389.39M (+0.6%)
256.27M
est: 389.39M (-34.2%)
318.59M
est: 436.35M (-27.0%)
400.97M
est: 353.80M (+13.3%)
436.35M
436.35M – 436.35M
+23.3% YoY
487.45M
487.45M – 487.45M
+11.7% YoY
542.49M
542.49M – 542.49M
+11.3% YoY
SGA
442.69M
est: 96.66M (+358.0%)
444.35M
est: 87.84M (+405.8%)
442.15M
est: 95.85M (+361.3%)
498.01M
est: 102.62M (+385.3%)
206.96M
est: 215.39M (-3.9%)
245.85M
est.
199.51M
est: 247.97M (-19.5%)
293.93M
est: 269.25M (+9.2%)
231.75M
est: 269.25M (-13.9%)
308.07M
est: 294.34M (+4.7%)
191.67M
est: 306.54M (-37.5%)
334.42M
334.42M – 334.42M
+9.1% YoY
366.26M
366.26M – 366.26M
+9.5% YoY
398.61M
398.61M – 398.61M
+8.8% YoY
EPS
-0.04
est: 0.14 (-127.6%)
0.12
est: 0.14 (-14.3%)
0.14
est: 0.19 (-26.3%)
0.28
est: 0.25 (+12.0%)
0.38
est: 0.42 (-8.4%)
0.42
est.
0.34
est: 0.35 (-2.9%)
0.33
est: 0.33 (+0.0%)
0.22
est: 0.33 (-33.3%)
0.27
est: 0.37 (-27.0%)
0.34
est: 0.30 (+13.3%)
0.37
0.37 – 0.37
+23.3% YoY
0.41
0.41 – 0.41
+11.7% YoY
0.46
0.46 – 0.46
+11.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-73.11M
OE per share TTM
-0.07
Owner's Yield
-0.77%
Maintenance CapEx ratio
21.68%
Maint CapEx / Avg PPE
20.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 343.7K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 23.3K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.3K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.15M 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 1.41M 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.8K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 5.6K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 3.0K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 1.3K 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 152.25 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
230.3K
Shares Outstanding
1.19B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guo Xin Chief Financial Officer & Non Independent Director — male
Hao Yan President & Director — male
Hao Zheng Accounting Supervisor — —
He Feng Vice President, Secretary & Director — male
Wen Xiang Feng Vice President of Technology — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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