View ValuationInner Mongolia ERDOS ResourcesLtd 将来の成長Future 基準チェック /06現在、 Inner Mongolia ERDOS ResourcesLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長25.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 01First quarter 2026 earnings released: EPS: CN¥0.23 (vs CN¥0.16 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.23 (up from CN¥0.16 in 1Q 2025). Revenue: CN¥5.86b (up 4.6% from 1Q 2025). Net income: CN¥655.5m (up 43% from 1Q 2025). Profit margin: 11% (up from 8.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Apr 15Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 5.4% to CN¥15.00. The fair value is estimated to be CN¥11.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%.お知らせ • Apr 15Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 18, 2026Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 18, 2026, at 15:00 China Standard Time. Location: 8F, Administrative Center, Cashmere Industrial Park, Hantai Town, Dongsheng District, Ordos, Inner Mongolia Chinaお知らせ • Mar 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Buy Or Sell Opportunity • Mar 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to CN¥15.00. The fair value is estimated to be CN¥12.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%.New Risk • Mar 08New major risk - Revenue and earnings growthEarnings have declined by 11% 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 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (91% payout ratio). Large one-off items impacting financial results.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (91% payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.Buy Or Sell Opportunity • Feb 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to CN¥14.93. The fair value is estimated to be CN¥12.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 10% in a year. Earnings are forecast to grow by 71% in the next year.Buy Or Sell Opportunity • Jan 07Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to CN¥15.33. The fair value is estimated to be CN¥12.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 10% in a year. Earnings are forecast to grow by 71% in the next year.お知らせ • Dec 26Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.25 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.26 (up from CN¥0.25 in 3Q 2024). Revenue: CN¥6.38b (down 5.7% from 3Q 2024). Net income: CN¥717.8m (flat on 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 7.3% p.a. on average during the next 2 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 45% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 9.9% 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 9.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results.お知らせ • Sep 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q3, 2025 Results on Oct 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Sep 02Second quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.24 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.19 (down from CN¥0.24 in 2Q 2024). Revenue: CN¥6.22b (down 7.3% from 2Q 2024). Net income: CN¥529.7m (down 20% from 2Q 2024). Profit margin: 8.5% (down from 9.8% in 2Q 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 2 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 52% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥10.60, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Metals and Mining industry in China. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥11.24 per share.お知らせ • Jun 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report First Half, 2025 Results on Aug 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report first half, 2025 results on Aug 30, 2025Buy Or Sell Opportunity • Jun 23Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to CN¥8.50. The fair value is estimated to be CN¥11.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 4.5% in a year. Earnings are forecast to grow by 48% in the next year.Declared Dividend • Jun 22Dividend reduced to CN¥0.60Dividend of CN¥0.60 is 25% lower than last year. Ex-date: 23rd June 2025 Payment date: 23rd June 2025 Dividend yield will be 6.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next year, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • May 26Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥9.10. The fair value is estimated to be CN¥11.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 4.5% in a year. Earnings are forecast to grow by 48% in the next year.Reported Earnings • Apr 15Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CN¥0.66 (down from CN¥1.04 in FY 2023). Revenue: CN¥28.4b (down 7.0% from FY 2023). Net income: CN¥1.85b (down 36% from FY 2023). Profit margin: 6.5% (down from 9.5% in FY 2023). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 1.7% 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 48% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Apr 15Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 08, 2025Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 08, 2025, at 15:00 China Standard Time. Location: 8F, Executive Center, Hantai Industrial Park, Dongsheng District, Ordos, Inner Mongolia Chinaお知らせ • Mar 28Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025お知らせ • Dec 27Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.25 (vs CN¥0.30 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.25 (down from CN¥0.30 in 3Q 2023). Revenue: CN¥6.76b (down 4.2% from 3Q 2023). Net income: CN¥714.1m (down 15% from 3Q 2023). Profit margin: 11% (down from 12% in 3Q 2023). Revenue is forecast to grow 1.7% 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 38% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Sep 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥9.68, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 34% over the past three years.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.24 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.24. Revenue: CN¥6.71b (down 9.9% from 2Q 2023). Net income: CN¥660.4m (down 3.1% from 2Q 2023). Profit margin: 9.8% (in line with 2Q 2023).お知らせ • Jun 28Inner Mongolia ERDOS Resources Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Declared Dividend • Jun 22Dividend of CN¥0.80 announcedShareholders will receive a dividend of CN¥0.80. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 7.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (100% earnings payout ratio). However, it is well covered by cash flows (42% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control, which is similar to the EPS growth achieved over the last 5 years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥10.86, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years.Buy Or Sell Opportunity • Jun 01Now 27% undervaluedOver the last 90 days, the stock has risen 13% to CN¥12.03. The fair value is estimated to be CN¥16.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 10%.New Risk • May 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (100% payout ratio). Profit margins are more than 30% lower than last year (7.6% net profit margin).Reported Earnings • Apr 17Full year 2023 earnings released: EPS: CN¥1.04 (vs CN¥1.69 in FY 2022)Full year 2023 results: EPS: CN¥1.04 (down from CN¥1.69 in FY 2022). Revenue: CN¥30.6b (down 16% from FY 2022). Net income: CN¥2.90b (down 39% from FY 2022). Profit margin: 9.5% (down from 13% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.お知らせ • Apr 16Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 09, 2024Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: 8F, Administration Center, Hantai Industrial Park, Dongsheng District, Ordos, Inner Mongolia Chinaお知らせ • Mar 29Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024お知らせ • Dec 29Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 16, 2024お知らせ • Oct 27Inner Mongolia Eerduosi Resources Co.,Ltd. to Report Q3, 2020 Results on Oct 30, 2020Inner Mongolia Eerduosi Resources Co.,Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020お知らせ • Jul 17Inner Mongolia Eerduosi Resources Co.,Ltd. to Report First Half, 2020 Results on Aug 29, 2020Inner Mongolia Eerduosi Resources Co.,Ltd. announced that they will report first half, 2020 results on Aug 29, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Inner Mongolia ERDOS ResourcesLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SHSE:600295 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202625,9972,5593,9254,600N/A12/31/202525,7412,3633,6454,518N/A9/30/202526,4351,8323,0914,133N/A6/30/202526,8171,8293,1944,338N/A3/31/202527,3051,9593,6664,747N/A12/31/202428,4031,8473,5944,515N/A9/30/202428,6922,1073,6754,836N/A6/30/202428,9912,2443,7564,887N/A3/31/202429,7252,2505,3526,219N/A12/31/202330,5542,9045,6026,509N/A9/30/202330,4552,7203,2145,228N/A6/30/202331,8923,1564,3816,386N/A3/31/202334,3584,3834,0427,418N/A12/31/202236,3934,7263,9117,315N/A9/30/202240,2086,9037,0369,266N/A6/30/202241,3957,7569,51711,855N/A3/31/202239,2776,74310,04810,932N/A12/31/202136,4736,09111,73512,446N/A9/30/202131,6224,2869,82210,315N/A6/30/202127,6742,6737,4527,722N/A3/31/202125,5512,1046,9867,310N/A12/31/202023,1411,5284,8885,209N/A9/30/202021,9301,3164,4244,200N/A6/30/202022,4731,1683,6923,718N/A3/31/202021,8011,2602,4443,281N/A12/31/201922,8221,335N/A3,535N/A9/30/201922,6061,397N/A4,162N/A6/30/201924,1871,270N/A6,451N/A3/31/201925,265934N/A6,177N/A12/31/201824,623953N/A7,126N/A9/30/201825,423688N/A8,231N/A6/30/201823,199628N/A5,446N/A3/31/201822,321618N/A4,179N/A12/31/201722,127521N/A4,343N/A9/30/201720,674441N/A2,541N/A6/30/201719,058322N/A2,024N/A3/31/201717,609287N/A4,459N/A12/31/201616,591266N/A4,273N/A9/30/201615,755272N/A6,330N/A6/30/201615,364259N/A6,989N/A3/31/201615,286241N/A6,354N/A12/31/201515,240258N/A5,007N/A9/30/201515,066329N/A3,967N/A6/30/201515,676355N/A5,385N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 600295の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 600295の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 600295の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 600295の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 600295の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 600295の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 19:27終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Inner Mongolia ERDOS Resources Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Zhe WangCitic Securities Co., Ltd.Zhaohua WangEverbright Securities Co. Ltd.Zhiqiang RenIndustrial Securities Co. Ltd.2 その他のアナリストを表示
Reported Earnings • May 01First quarter 2026 earnings released: EPS: CN¥0.23 (vs CN¥0.16 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.23 (up from CN¥0.16 in 1Q 2025). Revenue: CN¥5.86b (up 4.6% from 1Q 2025). Net income: CN¥655.5m (up 43% from 1Q 2025). Profit margin: 11% (up from 8.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Apr 15Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 5.4% to CN¥15.00. The fair value is estimated to be CN¥11.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%.
お知らせ • Apr 15Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 18, 2026Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 18, 2026, at 15:00 China Standard Time. Location: 8F, Administrative Center, Cashmere Industrial Park, Hantai Town, Dongsheng District, Ordos, Inner Mongolia China
お知らせ • Mar 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Buy Or Sell Opportunity • Mar 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to CN¥15.00. The fair value is estimated to be CN¥12.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%.
New Risk • Mar 08New major risk - Revenue and earnings growthEarnings have declined by 11% 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 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (91% payout ratio). Large one-off items impacting financial results.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (91% payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
Buy Or Sell Opportunity • Feb 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to CN¥14.93. The fair value is estimated to be CN¥12.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 10% in a year. Earnings are forecast to grow by 71% in the next year.
Buy Or Sell Opportunity • Jan 07Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to CN¥15.33. The fair value is estimated to be CN¥12.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 10% in a year. Earnings are forecast to grow by 71% in the next year.
お知らせ • Dec 26Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.25 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.26 (up from CN¥0.25 in 3Q 2024). Revenue: CN¥6.38b (down 5.7% from 3Q 2024). Net income: CN¥717.8m (flat on 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 7.3% p.a. on average during the next 2 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 45% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 9.9% 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 9.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results.
お知らせ • Sep 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q3, 2025 Results on Oct 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Sep 02Second quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.24 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.19 (down from CN¥0.24 in 2Q 2024). Revenue: CN¥6.22b (down 7.3% from 2Q 2024). Net income: CN¥529.7m (down 20% from 2Q 2024). Profit margin: 8.5% (down from 9.8% in 2Q 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 2 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 52% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥10.60, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Metals and Mining industry in China. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥11.24 per share.
お知らせ • Jun 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report First Half, 2025 Results on Aug 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
Buy Or Sell Opportunity • Jun 23Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to CN¥8.50. The fair value is estimated to be CN¥11.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 4.5% in a year. Earnings are forecast to grow by 48% in the next year.
Declared Dividend • Jun 22Dividend reduced to CN¥0.60Dividend of CN¥0.60 is 25% lower than last year. Ex-date: 23rd June 2025 Payment date: 23rd June 2025 Dividend yield will be 6.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next year, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • May 26Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥9.10. The fair value is estimated to be CN¥11.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 4.5% in a year. Earnings are forecast to grow by 48% in the next year.
Reported Earnings • Apr 15Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CN¥0.66 (down from CN¥1.04 in FY 2023). Revenue: CN¥28.4b (down 7.0% from FY 2023). Net income: CN¥1.85b (down 36% from FY 2023). Profit margin: 6.5% (down from 9.5% in FY 2023). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 1.7% 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 48% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 15Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 08, 2025Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 08, 2025, at 15:00 China Standard Time. Location: 8F, Executive Center, Hantai Industrial Park, Dongsheng District, Ordos, Inner Mongolia China
お知らせ • Mar 28Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
お知らせ • Dec 27Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.25 (vs CN¥0.30 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.25 (down from CN¥0.30 in 3Q 2023). Revenue: CN¥6.76b (down 4.2% from 3Q 2023). Net income: CN¥714.1m (down 15% from 3Q 2023). Profit margin: 11% (down from 12% in 3Q 2023). Revenue is forecast to grow 1.7% 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 38% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥9.68, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.24 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.24. Revenue: CN¥6.71b (down 9.9% from 2Q 2023). Net income: CN¥660.4m (down 3.1% from 2Q 2023). Profit margin: 9.8% (in line with 2Q 2023).
お知らせ • Jun 28Inner Mongolia ERDOS Resources Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Declared Dividend • Jun 22Dividend of CN¥0.80 announcedShareholders will receive a dividend of CN¥0.80. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 7.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (100% earnings payout ratio). However, it is well covered by cash flows (42% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control, which is similar to the EPS growth achieved over the last 5 years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥10.86, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years.
Buy Or Sell Opportunity • Jun 01Now 27% undervaluedOver the last 90 days, the stock has risen 13% to CN¥12.03. The fair value is estimated to be CN¥16.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 10%.
New Risk • May 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (100% payout ratio). Profit margins are more than 30% lower than last year (7.6% net profit margin).
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: CN¥1.04 (vs CN¥1.69 in FY 2022)Full year 2023 results: EPS: CN¥1.04 (down from CN¥1.69 in FY 2022). Revenue: CN¥30.6b (down 16% from FY 2022). Net income: CN¥2.90b (down 39% from FY 2022). Profit margin: 9.5% (down from 13% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.
お知らせ • Apr 16Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 09, 2024Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: 8F, Administration Center, Hantai Industrial Park, Dongsheng District, Ordos, Inner Mongolia China
お知らせ • Mar 29Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
お知らせ • Dec 29Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 16, 2024
お知らせ • Oct 27Inner Mongolia Eerduosi Resources Co.,Ltd. to Report Q3, 2020 Results on Oct 30, 2020Inner Mongolia Eerduosi Resources Co.,Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020
お知らせ • Jul 17Inner Mongolia Eerduosi Resources Co.,Ltd. to Report First Half, 2020 Results on Aug 29, 2020Inner Mongolia Eerduosi Resources Co.,Ltd. announced that they will report first half, 2020 results on Aug 29, 2020