View ValuationHuaibei Mining HoldingsLtd 将来の成長Future 基準チェック /36Huaibei Mining HoldingsLtd利益と収益がそれぞれ年間33.9%と7.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8.6% 34%なると予測されています。主要情報33.9%収益成長率34.05%EPS成長率Metals and Mining 収益成長24.7%収益成長率7.3%将来の株主資本利益率8.63%アナリストカバレッジLow最終更新日13 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 07Consensus revenue estimates decrease by 17%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥55.9b to CN¥46.4b. EPS estimate unchanged from CN¥1.21 per share at last update. Metals and Mining industry in China expected to see average net income growth of 50% next year. Consensus price target of CN¥16.25 unchanged from last update. Share price was steady at CN¥13.69 over the past week.Major Estimate Revision • Sep 02Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥63.8b to CN¥60.8b. EPS estimate also fell from CN¥1.26 per share to CN¥1.09 per share. Net income forecast to grow 12% next year vs 44% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥15.08 unchanged from last update. Share price fell 7.5% to CN¥12.13 over the past week.Price Target Changed • May 24Price target decreased by 11% to CN¥16.81Down from CN¥18.88, the current price target is an average from 4 analysts. New target price is 36% above last closing price of CN¥12.37. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥1.26 for next year compared to CN¥1.84 last year.Price Target Changed • Aug 31Price target decreased by 11% to CN¥19.82Down from CN¥22.15, the current price target is an average from 3 analysts. New target price is 37% above last closing price of CN¥14.46. Stock is up 18% over the past year. The company is forecast to post earnings per share of CN¥2.15 for next year compared to CN¥2.51 last year.すべての更新を表示Recent updatesお知らせ • Jun 30Huaibei Mining Holdings Co.,Ltd. to Report First Half, 2026 Results on Aug 28, 2026Huaibei Mining Holdings Co.,Ltd. announced that they will report first half, 2026 results on Aug 28, 2026Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.09, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 60% over the past three years.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: CN¥0.18 (vs CN¥0.26 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.18 (down from CN¥0.26 in 1Q 2025). Revenue: CN¥10.2b (down 3.5% from 1Q 2025). Net income: CN¥491.0m (down 29% from 1Q 2025). Profit margin: 4.8% (down from 6.5% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 42% 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 fallen by 50% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Major Estimate Revision • Apr 07Consensus revenue estimates decrease by 17%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥55.9b to CN¥46.4b. EPS estimate unchanged from CN¥1.21 per share at last update. Metals and Mining industry in China expected to see average net income growth of 50% next year. Consensus price target of CN¥16.25 unchanged from last update. Share price was steady at CN¥13.69 over the past week.お知らせ • Mar 30Huaibei Mining Holdings Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Huaibei Mining Holdings Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Reported Earnings • Mar 29Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.56 (down from CN¥1.84 in FY 2024). Revenue: CN¥41.2b (down 37% from FY 2024). Net income: CN¥1.51b (down 69% from FY 2024). Profit margin: 3.7% (down from 7.4% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 23%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 16% p.a. on average during the next 2 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 fallen by 41% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Mar 28Huaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 28, 2026Huaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 28, 2026, at 09:00 China Standard Time. Location: No. 276, Renmin Middle Road, Huaibei, Anhui Chinaお知らせ • Dec 26Huaibei Mining Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Huaibei Mining Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.015 (vs CN¥0.45 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.015 (down from CN¥0.45 in 3Q 2024). Revenue: CN¥22.2b (up 14% from 3Q 2024). Net income: CN¥38.7m (down 97% from 3Q 2024). Profit margin: 0.2% (down from 6.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.3% 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 31% 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.お知らせ • Sep 30Huaibei Mining Holdings Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025Huaibei Mining Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025Major Estimate Revision • Sep 02Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥63.8b to CN¥60.8b. EPS estimate also fell from CN¥1.26 per share to CN¥1.09 per share. Net income forecast to grow 12% next year vs 44% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥15.08 unchanged from last update. Share price fell 7.5% to CN¥12.13 over the past week.Reported Earnings • Aug 27Second quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.50 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.50 in 2Q 2024). Net income: CN¥340.1m (down 75% from 2Q 2024). Revenue is forecast to grow 4.8% 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 21% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥13.18, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 25% over the past three years.お知らせ • Jun 30Huaibei Mining Holdings Co.,Ltd. to Report First Half, 2025 Results on Aug 29, 2025Huaibei Mining Holdings Co.,Ltd. announced that they will report first half, 2025 results on Aug 29, 2025Price Target Changed • May 24Price target decreased by 11% to CN¥16.81Down from CN¥18.88, the current price target is an average from 4 analysts. New target price is 36% above last closing price of CN¥12.37. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥1.26 for next year compared to CN¥1.84 last year.Reported Earnings • Apr 30First quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.64 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.26 (down from CN¥0.64 in 1Q 2024). Revenue: CN¥10.6b (down 39% from 1Q 2024). Net income: CN¥691.5m (down 56% from 1Q 2024). Profit margin: 6.5% (down from 9.2% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 9.8% 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 6% per year, which means it has not declined as severely as earnings.New Risk • Apr 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (401% cash payout ratio).お知らせ • Mar 28Huaibei Mining Holdings Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Huaibei Mining Holdings Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Mar 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.84 (down from CN¥2.51 in FY 2023). Revenue: CN¥65.9b (down 10% from FY 2023). Net income: CN¥4.86b (down 22% from FY 2023). Profit margin: 7.4% (down from 8.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 9.6%. Earnings per share (EPS) also missed analyst estimates by 8.3%. Revenue is forecast to grow 9.8% 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 whereas the company’s share price has fallen by 6% per year.お知らせ • Mar 28Huaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 29, 2025Huaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 29, 2025, at 09:00 China Standard Time. Location: No. 276, Renmin Middle Road, Huaibei, Anhui Chinaお知らせ • Dec 27Huaibei Mining Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 28, 2025Huaibei Mining Holdings Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 28, 2025Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.45 (vs CN¥0.59 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.45 (down from CN¥0.59 in 3Q 2023). Revenue: CN¥19.6b (up 7.2% from 3Q 2023). Net income: CN¥1.20b (down 18% from 3Q 2023). Profit margin: 6.2% (down from 8.1% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.4% 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 increased by 2% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Employee Representative Supervisor Li Zhao was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Sep 30Huaibei Mining Holdings Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024Huaibei Mining Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥15.37, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.37 per share.Price Target Changed • Aug 31Price target decreased by 11% to CN¥19.82Down from CN¥22.15, the current price target is an average from 3 analysts. New target price is 37% above last closing price of CN¥14.46. Stock is up 18% over the past year. The company is forecast to post earnings per share of CN¥2.15 for next year compared to CN¥2.51 last year.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.50 (vs CN¥0.60 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.50 (down from CN¥0.60 in 2Q 2023). Revenue: CN¥20.0b (up 9.2% from 2Q 2023). Net income: CN¥1.35b (down 8.9% from 2Q 2023). Profit margin: 6.7% (down from 8.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to CN¥15.70. The fair value is estimated to be CN¥19.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 8.3% in 2 years. Earnings are forecast to grow by 18% in the next 2 years.お知らせ • Jun 28Huaibei Mining Holdings Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024Huaibei Mining Holdings Co.,Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.64 (vs CN¥0.85 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.64 (down from CN¥0.85 in 1Q 2023). Revenue: CN¥17.3b (down 8.8% from 1Q 2023). Net income: CN¥1.59b (down 25% from 1Q 2023). Profit margin: 9.2% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.5% 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 increased by 12% per year whereas the company’s share price has increased by 15% per year.お知らせ • Mar 29+ 1 more updateHuaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 26, 2024Huaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 26, 2024, at 09:00 China Standard Time. Location: No. 276, Renmin Middle Road, Huaibei, Anhui ChinaReported Earnings • Mar 29Full year 2023 earnings released: EPS: CN¥2.51 (vs CN¥2.83 in FY 2022)Full year 2023 results: EPS: CN¥2.51 (down from CN¥2.83 in FY 2022). Revenue: CN¥73.6b (up 6.6% from FY 2022). Net income: CN¥6.22b (down 11% from FY 2022). Profit margin: 8.5% (down from 10% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat 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 increased by 18% per year whereas the company’s share price has increased by 14% per year.お知らせ • Dec 30Huaibei Mining Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024Huaibei Mining Holdings Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 29, 2024Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: CN¥0.59 (vs CN¥0.66 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.59 (down from CN¥0.66 in 3Q 2022). Revenue: CN¥18.4b (down 2.6% from 3Q 2022). Net income: CN¥1.47b (down 11% from 3Q 2022). Profit margin: 8.0% (down from 8.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.0% 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 21% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.60 (vs CN¥0.78 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.60 (down from CN¥0.78 in 2Q 2022). Revenue: CN¥18.3b (down 11% from 2Q 2022). Net income: CN¥1.48b (down 24% from 2Q 2022). Profit margin: 8.1% (down from 9.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.6% 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 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 28Huaibei Mining Holdings Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023Huaibei Mining Holdings Co.,Ltd. announced that they will report first half, 2023 results on Aug 30, 2023Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥2.83 (vs CN¥2.11 in FY 2021)Full year 2022 results: EPS: CN¥2.83 (up from CN¥2.11 in FY 2021). Revenue: CN¥69.2b (up 6.6% from FY 2021). Net income: CN¥7.01b (up 42% from FY 2021). Profit margin: 10% (up from 7.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 2 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 20% per year whereas the company’s share price has increased by 17% per year.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.66 (vs CN¥0.43 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.66 (up from CN¥0.43 in 3Q 2021). Revenue: CN¥19.0b (down 7.7% from 3Q 2021). Net income: CN¥1.65b (up 52% from 3Q 2021). Profit margin: 8.7% (up from 5.3% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.3% 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 whereas the company’s share price has increased by 13% per year.Reported Earnings • Apr 30First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.65 (up from CN¥0.55 in 1Q 2021). Revenue: CN¥17.9b (up 42% from 1Q 2021). Net income: CN¥1.62b (up 36% from 1Q 2021). Profit margin: 9.0% (in line with 1Q 2021). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 6.5%, compared to a 27% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥14.54, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥15.60, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥15.27 per share.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.59 (vs CN¥0.41 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥15.4b (up 41% from 2Q 2020). Net income: CN¥1.32b (up 49% from 2Q 2020). Profit margin: 8.6% (up from 8.2% 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 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥13.56, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 81% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥7.62 per share.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥13.79, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 73% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.13 per share.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.55 (vs CN¥0.38 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: CN¥12.6b (down 13% from 1Q 2020). Net income: CN¥1.19b (up 44% from 1Q 2020). Profit margin: 9.5% (up from 5.7% in 1Q 2020). The increase in margin was driven by lower expenses.お知らせ • Mar 05Huaibei Mining Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021Huaibei Mining Holdings Co.,Ltd. announced that they will report fiscal year 2020 results on Mar 27, 2021Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥11.87, the stock is trading at a trailing P/E ratio of 7.3x, up from the previous P/E ratio of 6.2x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total returns to shareholders over the past year are 44%.Is New 90 Day High Low • Jan 29New 90-day low: CN¥10.00The company is down 1.0% from its price of CN¥10.08 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.78 per share.Is New 90 Day High Low • Jan 08New 90-day high: CN¥12.05The company is up 22% from its price of CN¥9.88 on 09 October 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.88 per share.Is New 90 Day High Low • Nov 09New 90-day high: CN¥10.92The company is up 23% from its price of CN¥8.90 on 11 August 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.56 per share.Reported Earnings • Oct 20Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥3.59b, down 8.4% from the prior year. Total revenue was CN¥63.3b over the last 12 months, up 14% from the prior year.お知らせ • Oct 16Huaibei Mining Holdings Co.,Ltd. to Report Q3, 2020 Results on Oct 20, 2020Huaibei Mining Holdings Co.,Ltd. announced that they will report Q3, 2020 results on Oct 20, 2020Is New 90 Day High Low • Sep 18New 90-day high: CN¥10.90The company is up 34% from its price of CN¥8.15 on 19 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥15.44 per share.お知らせ • Jul 10Huaibei Mining Holdings Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020Huaibei Mining Holdings Co.,Ltd. announced that they will report first half, 2020 results on Aug 28, 2020業績と収益の成長予測SHSE:600985 - 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12/31/202849,9924,3474,9757,020312/31/202749,5734,0343,17310,442412/31/202646,3973,2582481,90343/31/202640,7321,305-9486,006N/A12/31/202541,1251,506-1,9185,428N/A9/30/202540,9081,787-2,6555,130N/A6/30/202561,4222,952-1,9115,789N/A3/31/202558,9803,957-1,1367,881N/A12/31/202465,7354,8555039,063N/A9/30/202474,5185,3053,84313,383N/A6/30/202450,0975,5723,04212,283N/A3/31/202471,7155,7035,25213,280N/A12/31/202373,3876,2255,02713,031N/A9/30/202367,2866,8724,79613,712N/A6/30/202367,9387,0497,31815,897N/A3/31/202370,1447,5058,00216,247N/A12/31/202269,0627,0119,50916,669N/A9/30/202273,7556,3169,85915,730N/A6/30/202275,7995,9288,81514,423N/A3/31/202270,7395,3356,46511,863N/A12/31/202165,4494,9085,58011,053N/A9/30/202162,9324,4831,9966,711N/A6/30/202155,0364,2781,8226,665N/A3/31/202153,7323,8298316,662N/A12/31/202052,2763,468-285,508N/A9/30/202052,1863,5592,7446,785N/A6/30/202054,8953,4253,9567,562N/A3/31/202058,7853,5444,3886,857N/A12/31/201960,0863,631N/A9,374N/A9/30/201955,3933,933N/A10,196N/A6/30/201953,7123,841N/A8,922N/A3/31/201953,2263,592N/A9,492N/A12/31/201857,7753,561N/A8,306N/A9/30/201857,9792,936N/A9,683N/A6/30/201855,9052,592N/A8,496N/A3/31/201851,8263,918N/A5,596N/A12/31/201748,9642,765N/A5,259N/A9/30/201748,5364,253N/A4,519N/A6/30/201748,2294,082N/A5,976N/A3/31/201745,9172,695N/A6,245N/A12/31/201641,1461,963N/A7,387N/A9/30/201638,395-373N/A5,696N/A6/30/201641,037-1,273N/A1,502N/A3/31/201640,517-1,534N/A2,999N/A12/31/201539,930-1,900N/A242N/A9/30/201541,918-1,968N/A-2,083N/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: 600985の予測収益成長率 (年間33.9% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 600985の収益 ( 33.9% ) はCN市場 ( 27.4% ) よりも速いペースで成長すると予測されています。高成長収益: 600985の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 600985の収益 ( 7.3% ) CN市場 ( 16.7% ) よりも低い成長が予測されています。高い収益成長: 600985の収益 ( 7.3% ) 20%よりも低い成長が予測されています。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: 600985の 自己資本利益率 は、3年後には低くなると予測されています ( 8.6 %)。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2026/07/07 14:40終値2026/07/07 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Huaibei Mining Holdings Co.,Ltd. 4 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。8 アナリスト機関null nullChina International Capital Corporation LimitedJie HuangCitic Securities Co., Ltd.Mengluan LiuGuosen Securities Co., Ltd.5 その他のアナリストを表示
Major Estimate Revision • Apr 07Consensus revenue estimates decrease by 17%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥55.9b to CN¥46.4b. EPS estimate unchanged from CN¥1.21 per share at last update. Metals and Mining industry in China expected to see average net income growth of 50% next year. Consensus price target of CN¥16.25 unchanged from last update. Share price was steady at CN¥13.69 over the past week.
Major Estimate Revision • Sep 02Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥63.8b to CN¥60.8b. EPS estimate also fell from CN¥1.26 per share to CN¥1.09 per share. Net income forecast to grow 12% next year vs 44% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥15.08 unchanged from last update. Share price fell 7.5% to CN¥12.13 over the past week.
Price Target Changed • May 24Price target decreased by 11% to CN¥16.81Down from CN¥18.88, the current price target is an average from 4 analysts. New target price is 36% above last closing price of CN¥12.37. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥1.26 for next year compared to CN¥1.84 last year.
Price Target Changed • Aug 31Price target decreased by 11% to CN¥19.82Down from CN¥22.15, the current price target is an average from 3 analysts. New target price is 37% above last closing price of CN¥14.46. Stock is up 18% over the past year. The company is forecast to post earnings per share of CN¥2.15 for next year compared to CN¥2.51 last year.
お知らせ • Jun 30Huaibei Mining Holdings Co.,Ltd. to Report First Half, 2026 Results on Aug 28, 2026Huaibei Mining Holdings Co.,Ltd. announced that they will report first half, 2026 results on Aug 28, 2026
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.09, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 60% over the past three years.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: CN¥0.18 (vs CN¥0.26 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.18 (down from CN¥0.26 in 1Q 2025). Revenue: CN¥10.2b (down 3.5% from 1Q 2025). Net income: CN¥491.0m (down 29% from 1Q 2025). Profit margin: 4.8% (down from 6.5% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 42% 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 fallen by 50% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Major Estimate Revision • Apr 07Consensus revenue estimates decrease by 17%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥55.9b to CN¥46.4b. EPS estimate unchanged from CN¥1.21 per share at last update. Metals and Mining industry in China expected to see average net income growth of 50% next year. Consensus price target of CN¥16.25 unchanged from last update. Share price was steady at CN¥13.69 over the past week.
お知らせ • Mar 30Huaibei Mining Holdings Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Huaibei Mining Holdings Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Reported Earnings • Mar 29Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.56 (down from CN¥1.84 in FY 2024). Revenue: CN¥41.2b (down 37% from FY 2024). Net income: CN¥1.51b (down 69% from FY 2024). Profit margin: 3.7% (down from 7.4% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 23%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 16% p.a. on average during the next 2 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 fallen by 41% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Mar 28Huaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 28, 2026Huaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 28, 2026, at 09:00 China Standard Time. Location: No. 276, Renmin Middle Road, Huaibei, Anhui China
お知らせ • Dec 26Huaibei Mining Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Huaibei Mining Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.015 (vs CN¥0.45 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.015 (down from CN¥0.45 in 3Q 2024). Revenue: CN¥22.2b (up 14% from 3Q 2024). Net income: CN¥38.7m (down 97% from 3Q 2024). Profit margin: 0.2% (down from 6.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.3% 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 31% 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.
お知らせ • Sep 30Huaibei Mining Holdings Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025Huaibei Mining Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
Major Estimate Revision • Sep 02Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥63.8b to CN¥60.8b. EPS estimate also fell from CN¥1.26 per share to CN¥1.09 per share. Net income forecast to grow 12% next year vs 44% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥15.08 unchanged from last update. Share price fell 7.5% to CN¥12.13 over the past week.
Reported Earnings • Aug 27Second quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.50 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.50 in 2Q 2024). Net income: CN¥340.1m (down 75% from 2Q 2024). Revenue is forecast to grow 4.8% 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 21% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥13.18, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 25% over the past three years.
お知らせ • Jun 30Huaibei Mining Holdings Co.,Ltd. to Report First Half, 2025 Results on Aug 29, 2025Huaibei Mining Holdings Co.,Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
Price Target Changed • May 24Price target decreased by 11% to CN¥16.81Down from CN¥18.88, the current price target is an average from 4 analysts. New target price is 36% above last closing price of CN¥12.37. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥1.26 for next year compared to CN¥1.84 last year.
Reported Earnings • Apr 30First quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.64 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.26 (down from CN¥0.64 in 1Q 2024). Revenue: CN¥10.6b (down 39% from 1Q 2024). Net income: CN¥691.5m (down 56% from 1Q 2024). Profit margin: 6.5% (down from 9.2% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 9.8% 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 6% per year, which means it has not declined as severely as earnings.
New Risk • Apr 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (401% cash payout ratio).
お知らせ • Mar 28Huaibei Mining Holdings Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Huaibei Mining Holdings Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Mar 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.84 (down from CN¥2.51 in FY 2023). Revenue: CN¥65.9b (down 10% from FY 2023). Net income: CN¥4.86b (down 22% from FY 2023). Profit margin: 7.4% (down from 8.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 9.6%. Earnings per share (EPS) also missed analyst estimates by 8.3%. Revenue is forecast to grow 9.8% 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 whereas the company’s share price has fallen by 6% per year.
お知らせ • Mar 28Huaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 29, 2025Huaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 29, 2025, at 09:00 China Standard Time. Location: No. 276, Renmin Middle Road, Huaibei, Anhui China
お知らせ • Dec 27Huaibei Mining Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 28, 2025Huaibei Mining Holdings Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 28, 2025
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.45 (vs CN¥0.59 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.45 (down from CN¥0.59 in 3Q 2023). Revenue: CN¥19.6b (up 7.2% from 3Q 2023). Net income: CN¥1.20b (down 18% from 3Q 2023). Profit margin: 6.2% (down from 8.1% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.4% 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 increased by 2% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Employee Representative Supervisor Li Zhao was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Sep 30Huaibei Mining Holdings Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024Huaibei Mining Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥15.37, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.37 per share.
Price Target Changed • Aug 31Price target decreased by 11% to CN¥19.82Down from CN¥22.15, the current price target is an average from 3 analysts. New target price is 37% above last closing price of CN¥14.46. Stock is up 18% over the past year. The company is forecast to post earnings per share of CN¥2.15 for next year compared to CN¥2.51 last year.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.50 (vs CN¥0.60 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.50 (down from CN¥0.60 in 2Q 2023). Revenue: CN¥20.0b (up 9.2% from 2Q 2023). Net income: CN¥1.35b (down 8.9% from 2Q 2023). Profit margin: 6.7% (down from 8.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to CN¥15.70. The fair value is estimated to be CN¥19.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 8.3% in 2 years. Earnings are forecast to grow by 18% in the next 2 years.
お知らせ • Jun 28Huaibei Mining Holdings Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024Huaibei Mining Holdings Co.,Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.64 (vs CN¥0.85 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.64 (down from CN¥0.85 in 1Q 2023). Revenue: CN¥17.3b (down 8.8% from 1Q 2023). Net income: CN¥1.59b (down 25% from 1Q 2023). Profit margin: 9.2% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.5% 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 increased by 12% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Mar 29+ 1 more updateHuaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 26, 2024Huaibei Mining Holdings Co.,Ltd., Annual General Meeting, Apr 26, 2024, at 09:00 China Standard Time. Location: No. 276, Renmin Middle Road, Huaibei, Anhui China
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: CN¥2.51 (vs CN¥2.83 in FY 2022)Full year 2023 results: EPS: CN¥2.51 (down from CN¥2.83 in FY 2022). Revenue: CN¥73.6b (up 6.6% from FY 2022). Net income: CN¥6.22b (down 11% from FY 2022). Profit margin: 8.5% (down from 10% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat 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 increased by 18% per year whereas the company’s share price has increased by 14% per year.
お知らせ • Dec 30Huaibei Mining Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024Huaibei Mining Holdings Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 29, 2024
Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: CN¥0.59 (vs CN¥0.66 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.59 (down from CN¥0.66 in 3Q 2022). Revenue: CN¥18.4b (down 2.6% from 3Q 2022). Net income: CN¥1.47b (down 11% from 3Q 2022). Profit margin: 8.0% (down from 8.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.0% 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 21% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.60 (vs CN¥0.78 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.60 (down from CN¥0.78 in 2Q 2022). Revenue: CN¥18.3b (down 11% from 2Q 2022). Net income: CN¥1.48b (down 24% from 2Q 2022). Profit margin: 8.1% (down from 9.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.6% 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 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 28Huaibei Mining Holdings Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023Huaibei Mining Holdings Co.,Ltd. announced that they will report first half, 2023 results on Aug 30, 2023
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥2.83 (vs CN¥2.11 in FY 2021)Full year 2022 results: EPS: CN¥2.83 (up from CN¥2.11 in FY 2021). Revenue: CN¥69.2b (up 6.6% from FY 2021). Net income: CN¥7.01b (up 42% from FY 2021). Profit margin: 10% (up from 7.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 2 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 20% per year whereas the company’s share price has increased by 17% per year.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.66 (vs CN¥0.43 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.66 (up from CN¥0.43 in 3Q 2021). Revenue: CN¥19.0b (down 7.7% from 3Q 2021). Net income: CN¥1.65b (up 52% from 3Q 2021). Profit margin: 8.7% (up from 5.3% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.3% 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 whereas the company’s share price has increased by 13% per year.
Reported Earnings • Apr 30First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.65 (up from CN¥0.55 in 1Q 2021). Revenue: CN¥17.9b (up 42% from 1Q 2021). Net income: CN¥1.62b (up 36% from 1Q 2021). Profit margin: 9.0% (in line with 1Q 2021). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 6.5%, compared to a 27% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥14.54, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥15.60, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥15.27 per share.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.59 (vs CN¥0.41 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥15.4b (up 41% from 2Q 2020). Net income: CN¥1.32b (up 49% from 2Q 2020). Profit margin: 8.6% (up from 8.2% 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 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥13.56, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 81% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥7.62 per share.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥13.79, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 73% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.13 per share.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.55 (vs CN¥0.38 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: CN¥12.6b (down 13% from 1Q 2020). Net income: CN¥1.19b (up 44% from 1Q 2020). Profit margin: 9.5% (up from 5.7% in 1Q 2020). The increase in margin was driven by lower expenses.
お知らせ • Mar 05Huaibei Mining Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021Huaibei Mining Holdings Co.,Ltd. announced that they will report fiscal year 2020 results on Mar 27, 2021
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥11.87, the stock is trading at a trailing P/E ratio of 7.3x, up from the previous P/E ratio of 6.2x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total returns to shareholders over the past year are 44%.
Is New 90 Day High Low • Jan 29New 90-day low: CN¥10.00The company is down 1.0% from its price of CN¥10.08 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.78 per share.
Is New 90 Day High Low • Jan 08New 90-day high: CN¥12.05The company is up 22% from its price of CN¥9.88 on 09 October 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.88 per share.
Is New 90 Day High Low • Nov 09New 90-day high: CN¥10.92The company is up 23% from its price of CN¥8.90 on 11 August 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.56 per share.
Reported Earnings • Oct 20Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥3.59b, down 8.4% from the prior year. Total revenue was CN¥63.3b over the last 12 months, up 14% from the prior year.
お知らせ • Oct 16Huaibei Mining Holdings Co.,Ltd. to Report Q3, 2020 Results on Oct 20, 2020Huaibei Mining Holdings Co.,Ltd. announced that they will report Q3, 2020 results on Oct 20, 2020
Is New 90 Day High Low • Sep 18New 90-day high: CN¥10.90The company is up 34% from its price of CN¥8.15 on 19 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥15.44 per share.
お知らせ • Jul 10Huaibei Mining Holdings Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020Huaibei Mining Holdings Co.,Ltd. announced that they will report first half, 2020 results on Aug 28, 2020