Ankündigung • Jun 30
Baoji Titanium Industry Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026 Baoji Titanium Industry Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026 Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to CN¥26.26, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 18% over the past three years. Reported Earnings • Apr 28
First quarter 2026 earnings released: EPS: CN¥0.12 (vs CN¥0.17 in 1Q 2025) First quarter 2026 results: EPS: CN¥0.12 (down from CN¥0.17 in 1Q 2025). Revenue: CN¥1.50b (up 3.2% from 1Q 2025). Net income: CN¥58.9m (down 27% from 1Q 2025). Profit margin: 3.9% (down from 5.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Ankündigung • Apr 28
Baoji Titanium Industry Co., Ltd., Annual General Meeting, May 18, 2026 Baoji Titanium Industry Co., Ltd., Annual General Meeting, May 18, 2026, at 10:30 China Standard Time. Location: 7F, No. 88, Gaoxin Avenue, Hi-tech Zone, Baoji, Shaanxi China Ankündigung • Mar 30
Baoji Titanium Industry Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026 Baoji Titanium Industry Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026 New Risk • Mar 09
New major risk - Revenue and earnings growth Earnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.7% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows. Valuation Update With 7 Day Price Move • Feb 27
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥44.35, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 8.5% over the past three years. Reported Earnings • Jan 16
Full year 2025 earnings released: EPS: CN¥0.87 (vs CN¥1.21 in FY 2024) Full year 2025 results: EPS: CN¥0.87 (down from CN¥1.21 in FY 2024). Revenue: CN¥6.17b (down 7.3% from FY 2024). Net income: CN¥415.6m (down 28% from FY 2024). Profit margin: 6.7% (down from 8.7% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Ankündigung • Dec 26
Baoji Titanium Industry Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026 Baoji Titanium Industry Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026 Reported Earnings • Oct 30
Third quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.24 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.17 (down from CN¥0.24 in 3Q 2024). Revenue: CN¥1.47b (down 17% from 3Q 2024). Net income: CN¥82.1m (down 28% from 3Q 2024). Profit margin: 5.6% (down from 6.4% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 10% per year. Ankündigung • Sep 30
Baoji Titanium Industry Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025 Baoji Titanium Industry Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025 New Risk • Aug 27
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Reported Earnings • Aug 26
Second quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.51 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.26 (down from CN¥0.51 in 2Q 2024). Revenue: CN¥1.51b (down 21% from 2Q 2024). Net income: CN¥124.3m (down 49% from 2Q 2024). Profit margin: 8.2% (down from 13% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year. Ankündigung • Jun 30
Baoji Titanium Industry Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025 Baoji Titanium Industry Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025 Ankündigung • Jun 05
Baoji Titanium Industry Co., Ltd., Annual General Meeting, Jun 26, 2025 Baoji Titanium Industry Co., Ltd., Annual General Meeting, Jun 26, 2025, at 11:00 China Standard Time. Location: 7F, No. 88, Gaoxin Avenue, Hi-tech Zone, Baoji, Shaanxi China Reported Earnings • May 02
First quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.33 in 1Q 2024) First quarter 2025 results: EPS: CN¥0.17 (down from CN¥0.33 in 1Q 2024). Revenue: CN¥1.46b (down 20% from 1Q 2024). Net income: CN¥81.2m (down 49% from 1Q 2024). Profit margin: 5.6% (down from 8.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings. Price Target Changed • Apr 03
Price target increased by 21% to CN¥40.00 Up from CN¥33.06, the current price target is provided by 1 analyst. New target price is 25% above last closing price of CN¥31.94. Stock is up 9.6% over the past year. The company is forecast to post earnings per share of CN¥1.28 for next year compared to CN¥1.21 last year. Ankündigung • Mar 28
Baoji Titanium Industry Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025 Baoji Titanium Industry Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 Reported Earnings • Mar 28
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥1.21 (up from CN¥1.14 in FY 2023). Revenue: CN¥6.66b (down 3.9% from FY 2023). Net income: CN¥576.4m (up 5.9% from FY 2023). Profit margin: 8.7% (up from 7.9% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 2.3%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • Mar 14
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥36.15, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Metals and Mining industry in China. Total loss to shareholders of 21% over the past three years. Ankündigung • Dec 27
Baoji Titanium Industry Co., Ltd. to Report Fiscal Year 2024 Results on Mar 28, 2025 Baoji Titanium Industry Co., Ltd. announced that they will report fiscal year 2024 results on Mar 28, 2025 New Risk • Oct 31
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 101x cash flows per share). Large one-off items impacting financial results. Reported Earnings • Oct 29
Third quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.35 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.24 (down from CN¥0.35 in 3Q 2023). Revenue: CN¥1.78b (down 6.5% from 3Q 2023). Net income: CN¥113.7m (down 33% from 3Q 2023). Profit margin: 6.4% (down from 8.9% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings. Ankündigung • Sep 30
Baoji Titanium Industry Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024 Baoji Titanium Industry Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥31.14, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 31% over the past three years. New Risk • Sep 09
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (300% cash payout ratio). Large one-off items impacting financial results. Reported Earnings • Aug 20
Second quarter 2024 earnings released: EPS: CN¥0.51 (vs CN¥0.51 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.51 (down from CN¥0.51 in 2Q 2023). Revenue: CN¥1.90b (up 3.8% from 2Q 2023). Net income: CN¥243.8m (flat on 2Q 2023). Profit margin: 13% (in line with 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings. Declared Dividend • Aug 17
Dividend of CN¥0.35 announced Shareholders will receive a dividend of CN¥0.35. Ex-date: 22nd August 2024 Payment date: 22nd August 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but not covered by cash flows (168% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • Jun 28
Baoji Titanium Industry Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024 Baoji Titanium Industry Co., Ltd. announced that they will report first half, 2024 results on Aug 20, 2024 Ankündigung • Jun 08
Baoji Titanium Industry Co., Ltd., Annual General Meeting, Jun 27, 2024 Baoji Titanium Industry Co., Ltd., Annual General Meeting, Jun 27, 2024, at 11:00 China Standard Time. Location: 7F, No. 88, Gaoxin Avenue, Hi-tech Zone, Baoji, Shaanxi China Valuation Update With 7 Day Price Move • Apr 16
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥24.16, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.11 per share. Major Estimate Revision • Apr 05
Consensus revenue estimates fall by 19% The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥9.10b to CN¥7.33b. EPS estimate fell from CN¥1.90 to CN¥1.22 per share. Net income forecast to grow 7.1% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥36.06 unchanged from last update. Share price rose 5.4% to CN¥29.13 over the past week. Reported Earnings • Mar 31
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: CN¥1.14 (down from CN¥1.17 in FY 2022). Revenue: CN¥6.93b (up 4.4% from FY 2022). Net income: CN¥544.2m (down 2.3% from FY 2022). Profit margin: 7.9% (down from 8.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Ankündigung • Mar 29
Baoji Titanium Industry Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024 Baoji Titanium Industry Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024 Buy Or Sell Opportunity • Feb 06
Now 30% overvalued Over the last 90 days, the stock has fallen 30% to CN¥23.39. The fair value is estimated to be CN¥17.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 79% in the next 2 years. Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥21.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥18.09 per share. Ankündigung • Dec 29
Baoji Titanium Industry Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024 Baoji Titanium Industry Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024 Price Target Changed • Dec 22
Price target decreased by 12% to CN¥38.96 Down from CN¥44.22, the current price target is an average from 2 analysts. New target price is 32% above last closing price of CN¥29.48. Stock is down 29% over the past year. The company is forecast to post earnings per share of CN¥1.56 for next year compared to CN¥1.17 last year. Reported Earnings • Oct 31
Third quarter 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.21 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.35 (up from CN¥0.21 in 3Q 2022). Revenue: CN¥1.90b (up 17% from 3Q 2022). Net income: CN¥168.7m (up 69% from 3Q 2022). Profit margin: 8.9% (up from 6.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Ankündigung • Sep 30
Baoji Titanium Industry Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023 Baoji Titanium Industry Co., Ltd. announced that they will report Q3, 2023 results on Oct 28, 2023 Reported Earnings • Aug 25
Second quarter 2023 earnings released: EPS: CN¥0.51 (vs CN¥0.34 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.51 (up from CN¥0.34 in 2Q 2022). Revenue: CN¥1.83b (up 2.2% from 2Q 2022). Net income: CN¥243.9m (up 48% from 2Q 2022). Profit margin: 13% (up from 9.2% in 2Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Price Target Changed • May 19
Price target increased by 7.1% to CN¥44.22 Up from CN¥41.27, the current price target is an average from 2 analysts. New target price is 34% above last closing price of CN¥32.88. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥1.54 for next year compared to CN¥1.17 last year. Major Estimate Revision • May 10
Consensus revenue estimates increase by 12% The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥6.89b to CN¥7.73b. EPS estimate increased from CN¥1.41 to CN¥1.49 per share. Net income forecast to grow 50% next year vs 53% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥38.44 unchanged from last update. Share price fell 2.7% to CN¥32.81 over the past week. Reported Earnings • Apr 26
First quarter 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.41 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.29 (down from CN¥0.41 in 1Q 2022). Revenue: CN¥1.87b (up 18% from 1Q 2022). Net income: CN¥136.8m (down 29% from 1Q 2022). Profit margin: 7.3% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Price Target Changed • Nov 16
Price target increased to CN¥72.84 Up from CN¥41.27, the current price target is provided by 1 analyst. New target price is 64% above last closing price of CN¥44.32. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥1.68 for next year compared to CN¥1.18 last year. Reported Earnings • Oct 26
Third quarter 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.40 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.32 (down from CN¥0.40 in 3Q 2021). Revenue: CN¥1.72b (down 3.0% from 3Q 2021). Net income: CN¥151.5m (down 22% from 3Q 2021). Profit margin: 8.8% (down from 11% in 3Q 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 26
Second quarter 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.38 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.34 (down from CN¥0.38 in 2Q 2021). Revenue: CN¥1.79b (up 11% from 2Q 2021). Net income: CN¥164.5m (down 9.5% from 2Q 2021). Profit margin: 9.2% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 19%, compared to a 31% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jun 28
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥57.70, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 148% over the past three years. Price Target Changed • Apr 27
Price target increased to CN¥55.38 Up from CN¥41.27, the current price target is an average from 4 analysts. New target price is 25% above last closing price of CN¥44.47. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥1.76 for next year compared to CN¥1.18 last year. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Jin Lin Zhang was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Apr 03
Full year 2021 earnings: EPS and revenues miss analyst expectations Full year 2021 results: EPS: CN¥1.18 (up from CN¥0.84 in FY 2020). Revenue: CN¥5.25b (up 21% from FY 2020). Net income: CN¥560.3m (up 55% from FY 2020). Profit margin: 11% (up from 8.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 38%, compared to a 10,714% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jan 24
Investor sentiment deteriorated over the past week After last week's 18% share price decline to CN¥49.49, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 189% over the past three years. Valuation Update With 7 Day Price Move • Jan 03
Investor sentiment improved over the past week After last week's 15% share price gain to CN¥71.78, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 343% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥114 per share. Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment improved over the past week After last week's 22% share price gain to CN¥64.38, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 329% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥112 per share. Reported Earnings • Oct 31
Third quarter 2021 earnings released: EPS CN¥0.40 (vs CN¥0.23 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.78b (up 53% from 3Q 2020). Net income: CN¥193.2m (up 94% from 3Q 2020). Profit margin: 11% (up from 8.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 49% per year. Reported Earnings • Aug 26
Second quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.23 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.62b (up 60% from 2Q 2020). Net income: CN¥181.7m (up 80% from 2Q 2020). Profit margin: 11% (up from 9.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improved over the past week After last week's 21% share price gain to CN¥47.60, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 235% over the past three years. Reported Earnings • Apr 29
First quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.096 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.22b (up 19% from 1Q 2020). Net income: CN¥96.3m (up 133% from 1Q 2020). Profit margin: 7.9% (up from 4.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Price Target Changed • Apr 13
Price target increased to CN¥46.09 Up from CN¥41.27, the current price target is an average from 6 analysts. New target price is 21% above last closing price of CN¥37.95. Stock is up 56% over the past year. Reported Earnings • Apr 11
Full year 2020 earnings released: EPS CN¥0.84 (vs CN¥0.56 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥4.34b (up 3.6% from FY 2019). Net income: CN¥362.7m (up 51% from FY 2019). Profit margin: 8.4% (up from 5.7% in FY 2019). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment deteriorated over the past week After last week's 19% share price decline to CN¥36.11, the stock is trading at a trailing P/E ratio of 49.9x, down from the previous P/E ratio of 61.3x. This compares to an average P/E of 33x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 93%. Is New 90 Day High Low • Mar 08
New 90-day low: CN¥37.90 The company is down 6.0% from its price of CN¥40.20 on 08 December 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥16.99 per share. Valuation Update With 7 Day Price Move • Jan 14
Investor sentiment deteriorated over the past week After last week's 20% share price decline to CN¥49.30, the stock is trading at a trailing P/E ratio of 68.1x, down from the previous P/E ratio of 84.8x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 132%. Is New 90 Day High Low • Dec 31
New 90-day high: CN¥52.09 The company is up 65% from its price of CN¥31.52 on 30 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥18.94 per share. Is New 90 Day High Low • Dec 15
New 90-day high: CN¥43.10 The company is up 49% from its price of CN¥28.90 on 15 September 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥18.88 per share. Valuation Update With 7 Day Price Move • Nov 24
Market bids up stock over the past week After last week's 15% share price gain to CN¥41.50, the stock is trading at a trailing P/E ratio of 57.3x, up from the previous P/E ratio of 49.7x. This compares to an average P/E of 34x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 111%. Is New 90 Day High Low • Nov 10
New 90-day high: CN¥35.18 The company is up 13% from its price of CN¥31.15 on 12 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥17.53 per share. Reported Earnings • Oct 28
Third quarter earnings released Over the last 12 months the company has reported total profits of CN¥311.5m, up 45% from the prior year. Total revenue was CN¥4.18b over the last 12 months, up 3.6% from the prior year. Ankündigung • Oct 20
Baoji Titanium Industry Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020 Baoji Titanium Industry Co., Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020