Xinjiang Baodi Mining（601121）株式概要新疆宝地鉱業有限公司は、中国で鉄鉱石採掘事業に従事している。 詳細601121 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績4/6財務の健全性5/6配当金2/6報酬株価収益率（ 43.6 x） CN市場（ 49.6 x）を下回っています。過去1年間で収益は33.2%増加しました リスク分析過去5年間で収益は年間16.6%減少しました。 1.03%の配当はフリーキャッシュフローで十分にカバーされていない 過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見る601121 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥6.96327.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue CN¥1.6bEarnings CN¥157.3mAdvancedSet Fair ValueView all narrativesXinjiang Baodi Mining Co., Ltd. 競合他社Shengtak New MaterialSymbol: SZSE:300881Market cap: CN¥5.5bSuzhou Xianglou New MaterialSymbol: SZSE:301160Market cap: CN¥6.9bJiangyin Zhongnan Heavy IndustriesLtdSymbol: SZSE:002445Market cap: CN¥8.4bYongjin Technology GroupSymbol: SHSE:603995Market cap: CN¥6.6b価格と性能株価の高値、安値、推移の概要Xinjiang Baodi Mining過去の株価現在の株価CN¥6.9652週高値CN¥9.2852週安値CN¥5.69ベータ0.731ヶ月の変化-10.77%3ヶ月変化-13.86%1年変化18.57%3年間の変化-12.67%5年間の変化n/aIPOからの変化10.30%最新ニュースNew Risk • Apr 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (23% increase in shares outstanding).お知らせ • Apr 20Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2026Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2026, at 16:00 China Standard Time. Location: The Company's Meeting Room, Urumqi, Xinjiang ChinaReported Earnings • Apr 19Full year 2025 earnings released: EPS: CN¥0.18 (vs CN¥0.17 in FY 2024)Full year 2025 results: EPS: CN¥0.18 (up from CN¥0.17 in FY 2024). Revenue: CN¥1.61b (up 35% from FY 2024). Net income: CN¥140.3m (up 1.5% from FY 2024). Profit margin: 8.7% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% 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.お知らせ • Mar 30Xinjiang Baodi Mining Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Xinjiang Baodi Mining Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026New Risk • Mar 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.1% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding).お知らせ • Dec 26Xinjiang Baodi Mining Co., Ltd. to Report Fiscal Year 2025 Results on Apr 18, 2026Xinjiang Baodi Mining Co., Ltd. announced that they will report fiscal year 2025 results on Apr 18, 2026最新情報をもっと見るRecent updatesNew Risk • Apr 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (23% increase in shares outstanding).お知らせ • Apr 20Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2026Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2026, at 16:00 China Standard Time. Location: The Company's Meeting Room, Urumqi, Xinjiang ChinaReported Earnings • Apr 19Full year 2025 earnings released: EPS: CN¥0.18 (vs CN¥0.17 in FY 2024)Full year 2025 results: EPS: CN¥0.18 (up from CN¥0.17 in FY 2024). Revenue: CN¥1.61b (up 35% from FY 2024). Net income: CN¥140.3m (up 1.5% from FY 2024). Profit margin: 8.7% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% 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.お知らせ • Mar 30Xinjiang Baodi Mining Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Xinjiang Baodi Mining Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026New Risk • Mar 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.1% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding).お知らせ • Dec 26Xinjiang Baodi Mining Co., Ltd. to Report Fiscal Year 2025 Results on Apr 18, 2026Xinjiang Baodi Mining Co., Ltd. announced that they will report fiscal year 2025 results on Apr 18, 2026Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.058 (vs CN¥0.079 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.058 (down from CN¥0.079 in 3Q 2024). Revenue: CN¥423.3m (up 8.2% from 3Q 2024). Net income: CN¥54.4m (down 20% from 3Q 2024). Profit margin: 13% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses.お知らせ • Sep 30Xinjiang Baodi Mining Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Xinjiang Baodi Mining Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: CN¥0.056 (vs CN¥0.081 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.056 (down from CN¥0.081 in 2Q 2024). Revenue: CN¥416.8m (up 23% from 2Q 2024). Net income: CN¥41.6m (down 34% from 2Q 2024). Profit margin: 10.0% (down from 18% in 2Q 2024). The decrease in margin was driven by higher expenses.お知らせ • Jun 30Xinjiang Baodi Mining Co., Ltd. to Report First Half, 2025 Results on Aug 15, 2025Xinjiang Baodi Mining Co., Ltd. announced that they will report first half, 2025 results on Aug 15, 2025New Risk • Apr 26New major risk - Revenue and earnings growthEarnings have declined by 5.2% 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 Risks Earnings have declined by 5.2% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.4% net profit margin).Reported Earnings • Mar 30Full year 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.25 in FY 2023)Full year 2024 results: EPS: CN¥0.17 (down from CN¥0.25 in FY 2023). Revenue: CN¥1.20b (up 38% from FY 2023). Net income: CN¥138.3m (down 26% from FY 2023). Profit margin: 12% (down from 22% in FY 2023). The decrease in margin was driven by higher expenses.お知らせ • Mar 29Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, Apr 18, 2025Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, Apr 18, 2025, at 12:00 China Standard Time. Location: The Company's Meeting Room, Urumqi, Xinjiang Chinaお知らせ • Mar 28Xinjiang Baodi Mining Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Xinjiang Baodi Mining Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025お知らせ • Jan 13Xinjiang Baodi Mining Co., Ltd. (SHSE:601121) agreed to acquire remaining 87% stake in Xinjiang Congling Energy Co., Ltd. from JAAN Investments Co., Ltd. and Kezhou Congling Industrial Co., Ltd.Xinjiang Baodi Mining Co., Ltd. (SHSE:601121) agreed to acquire remaining 87% stake in Xinjiang Congling Energy Co., Ltd. from JAAN Investments Co., Ltd. and Kezhou Congling Industrial Co., Ltd. on January 11, 2025. A cash consideration will be paid by Xinjiang Baodi Mining Co., Ltd. The consideration consists of common equity of Xinjiang Baodi Mining Co., Ltd. to be issued for common equity of Xinjiang Congling Energy Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of Xinjiang Congling Energy Co., Ltd. Upon completion, Xinjiang Baodi Mining Co., Ltd. will own 100% stake in Xinjiang Congling Energy Co., Ltd. As of September 30, 2024, Xinjiang Congling Energy Co., Ltd. reported total assets of CNY 663.26 million and total common equity of CNY 332.84 million. The transaction is subject to approval by the Shanghai Stock Exchange, approval of offer by acquirer board and approval of offer by target shareholders. The deal has been approved by the board.分析記事 • Jan 03Returns Are Gaining Momentum At Xinjiang Baodi Mining (SHSE:601121)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...お知らせ • Dec 27Xinjiang Baodi Mining Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Xinjiang Baodi Mining Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025分析記事 • Nov 21Xinjiang Baodi Mining Co., Ltd.'s (SHSE:601121) Share Price Is Matching Sentiment Around Its EarningsXinjiang Baodi Mining Co., Ltd.'s ( SHSE:601121 ) price-to-earnings (or "P/E") ratio of 29.9x might make it look like a...Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.079 (vs CN¥0.21 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.079 (down from CN¥0.21 in 3Q 2023). Revenue: CN¥391.0m (up 94% from 3Q 2023). Net income: CN¥67.7m (down 35% from 3Q 2023). Profit margin: 17% (down from 52% in 3Q 2023). The decrease in margin was driven by higher expenses.お知らせ • Sep 30Xinjiang Baodi Mining Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024Xinjiang Baodi Mining Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥6.42, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total loss to shareholders of 17% over the past year.分析記事 • Sep 25Returns On Capital Are Showing Encouraging Signs At Xinjiang Baodi Mining (SHSE:601121)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.081 (vs CN¥0.04 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.081 (up from CN¥0.04 in 2Q 2023). Revenue: CN¥339.4m (up 72% from 2Q 2023). Net income: CN¥62.5m (up 75% from 2Q 2023). Profit margin: 18% (in line with 2Q 2023).お知らせ • Jun 28Xinjiang Baodi Mining Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024Xinjiang Baodi Mining Co., Ltd. announced that they will report first half, 2024 results on Aug 20, 2024分析記事 • Jun 05Is Xinjiang Baodi Mining (SHSE:601121) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.052 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.05. Revenue: CN¥244.1m (up 66% from 1Q 2023). Net income: CN¥40.3m (up 29% from 1Q 2023). Profit margin: 17% (down from 21% in 1Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 14Full year 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.33 in FY 2022)Full year 2023 results: EPS: CN¥0.25 (down from CN¥0.33 in FY 2022). Revenue: CN¥866.2m (up 14% from FY 2022). Net income: CN¥186.6m (down 6.7% from FY 2022). Profit margin: 22% (down from 26% in FY 2022). The decrease in margin was driven by higher expenses.お知らせ • Apr 12Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2024Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2024, at 10:30 China Standard Time. Location: 30F, No. 390, Karamay East Street, Saybagh District, Urumqi, Xinjiang Chinaお知らせ • Mar 29Xinjiang Baodi Mining Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Xinjiang Baodi Mining Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥5.68, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 25x in the Metals and Mining industry in China.お知らせ • Dec 29Xinjiang Baodi Mining Co., Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024Xinjiang Baodi Mining Co., Ltd. announced that they will report fiscal year 2023 results on Apr 12, 2024New Risk • Oct 27New major risk - Revenue and earnings growthEarnings have declined by 13% 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m.お知らせ • Sep 30Xinjiang Baodi Mining Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Xinjiang Baodi Mining Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.株主還元601121CN Metals and MiningCN 市場7D-2.5%-8.0%-2.7%1Y18.6%64.8%31.5%株主還元を見る業界別リターン: 601121過去 1 年間で64.8 % の収益を上げたCN Metals and Mining業界を下回りました。リターン対市場: 601121は、過去 1 年間で31.5 % のリターンを上げたCN市場を下回りました。価格変動Is 601121's price volatile compared to industry and market?601121 volatility601121 Average Weekly Movement5.5%Metals and Mining Industry Average Movement7.4%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 601121 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 601121の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2001897Wei Gaon/a新疆宝地鉱業有限公司は、中国で鉄鉱石採掘事業に従事している。また、鉄鉱石精鉱の販売、選鉱・加工事業にも携わっている。同社は2001年に設立され、中国のウルムチを拠点としている。もっと見るXinjiang Baodi Mining Co., Ltd. 基礎のまとめXinjiang Baodi Mining の収益と売上を時価総額と比較するとどうか。601121 基礎統計学時価総額CN¥6.65b収益（TTM）CN¥157.25m売上高(TTM)CN¥1.60b43.6xPER（株価収益率4.3xP/Sレシオ601121 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計601121 損益計算書（TTM）収益CN¥1.60b売上原価CN¥998.33m売上総利益CN¥603.29mその他の費用CN¥446.04m収益CN¥157.25m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.16グロス・マージン37.67%純利益率9.82%有利子負債／自己資本比率25.8%601121 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り36%配当性向View Valuation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 10:44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Xinjiang Baodi Mining 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。1 アナリスト機関Zu Xue QiuMinsheng Securities Co.
New Risk • Apr 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (23% increase in shares outstanding).
お知らせ • Apr 20Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2026Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2026, at 16:00 China Standard Time. Location: The Company's Meeting Room, Urumqi, Xinjiang China
Reported Earnings • Apr 19Full year 2025 earnings released: EPS: CN¥0.18 (vs CN¥0.17 in FY 2024)Full year 2025 results: EPS: CN¥0.18 (up from CN¥0.17 in FY 2024). Revenue: CN¥1.61b (up 35% from FY 2024). Net income: CN¥140.3m (up 1.5% from FY 2024). Profit margin: 8.7% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% 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.
お知らせ • Mar 30Xinjiang Baodi Mining Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Xinjiang Baodi Mining Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
New Risk • Mar 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.1% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding).
お知らせ • Dec 26Xinjiang Baodi Mining Co., Ltd. to Report Fiscal Year 2025 Results on Apr 18, 2026Xinjiang Baodi Mining Co., Ltd. announced that they will report fiscal year 2025 results on Apr 18, 2026
New Risk • Apr 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (23% increase in shares outstanding).
お知らせ • Apr 20Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2026Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2026, at 16:00 China Standard Time. Location: The Company's Meeting Room, Urumqi, Xinjiang China
Reported Earnings • Apr 19Full year 2025 earnings released: EPS: CN¥0.18 (vs CN¥0.17 in FY 2024)Full year 2025 results: EPS: CN¥0.18 (up from CN¥0.17 in FY 2024). Revenue: CN¥1.61b (up 35% from FY 2024). Net income: CN¥140.3m (up 1.5% from FY 2024). Profit margin: 8.7% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% 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.
お知らせ • Mar 30Xinjiang Baodi Mining Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Xinjiang Baodi Mining Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
New Risk • Mar 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.1% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding).
お知らせ • Dec 26Xinjiang Baodi Mining Co., Ltd. to Report Fiscal Year 2025 Results on Apr 18, 2026Xinjiang Baodi Mining Co., Ltd. announced that they will report fiscal year 2025 results on Apr 18, 2026
Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.058 (vs CN¥0.079 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.058 (down from CN¥0.079 in 3Q 2024). Revenue: CN¥423.3m (up 8.2% from 3Q 2024). Net income: CN¥54.4m (down 20% from 3Q 2024). Profit margin: 13% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • Sep 30Xinjiang Baodi Mining Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Xinjiang Baodi Mining Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: CN¥0.056 (vs CN¥0.081 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.056 (down from CN¥0.081 in 2Q 2024). Revenue: CN¥416.8m (up 23% from 2Q 2024). Net income: CN¥41.6m (down 34% from 2Q 2024). Profit margin: 10.0% (down from 18% in 2Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • Jun 30Xinjiang Baodi Mining Co., Ltd. to Report First Half, 2025 Results on Aug 15, 2025Xinjiang Baodi Mining Co., Ltd. announced that they will report first half, 2025 results on Aug 15, 2025
New Risk • Apr 26New major risk - Revenue and earnings growthEarnings have declined by 5.2% 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 Risks Earnings have declined by 5.2% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.4% net profit margin).
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.25 in FY 2023)Full year 2024 results: EPS: CN¥0.17 (down from CN¥0.25 in FY 2023). Revenue: CN¥1.20b (up 38% from FY 2023). Net income: CN¥138.3m (down 26% from FY 2023). Profit margin: 12% (down from 22% in FY 2023). The decrease in margin was driven by higher expenses.
お知らせ • Mar 29Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, Apr 18, 2025Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, Apr 18, 2025, at 12:00 China Standard Time. Location: The Company's Meeting Room, Urumqi, Xinjiang China
お知らせ • Mar 28Xinjiang Baodi Mining Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Xinjiang Baodi Mining Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
お知らせ • Jan 13Xinjiang Baodi Mining Co., Ltd. (SHSE:601121) agreed to acquire remaining 87% stake in Xinjiang Congling Energy Co., Ltd. from JAAN Investments Co., Ltd. and Kezhou Congling Industrial Co., Ltd.Xinjiang Baodi Mining Co., Ltd. (SHSE:601121) agreed to acquire remaining 87% stake in Xinjiang Congling Energy Co., Ltd. from JAAN Investments Co., Ltd. and Kezhou Congling Industrial Co., Ltd. on January 11, 2025. A cash consideration will be paid by Xinjiang Baodi Mining Co., Ltd. The consideration consists of common equity of Xinjiang Baodi Mining Co., Ltd. to be issued for common equity of Xinjiang Congling Energy Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of Xinjiang Congling Energy Co., Ltd. Upon completion, Xinjiang Baodi Mining Co., Ltd. will own 100% stake in Xinjiang Congling Energy Co., Ltd. As of September 30, 2024, Xinjiang Congling Energy Co., Ltd. reported total assets of CNY 663.26 million and total common equity of CNY 332.84 million. The transaction is subject to approval by the Shanghai Stock Exchange, approval of offer by acquirer board and approval of offer by target shareholders. The deal has been approved by the board.
分析記事 • Jan 03Returns Are Gaining Momentum At Xinjiang Baodi Mining (SHSE:601121)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
お知らせ • Dec 27Xinjiang Baodi Mining Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Xinjiang Baodi Mining Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025
分析記事 • Nov 21Xinjiang Baodi Mining Co., Ltd.'s (SHSE:601121) Share Price Is Matching Sentiment Around Its EarningsXinjiang Baodi Mining Co., Ltd.'s ( SHSE:601121 ) price-to-earnings (or "P/E") ratio of 29.9x might make it look like a...
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.079 (vs CN¥0.21 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.079 (down from CN¥0.21 in 3Q 2023). Revenue: CN¥391.0m (up 94% from 3Q 2023). Net income: CN¥67.7m (down 35% from 3Q 2023). Profit margin: 17% (down from 52% in 3Q 2023). The decrease in margin was driven by higher expenses.
お知らせ • Sep 30Xinjiang Baodi Mining Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024Xinjiang Baodi Mining Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥6.42, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total loss to shareholders of 17% over the past year.
分析記事 • Sep 25Returns On Capital Are Showing Encouraging Signs At Xinjiang Baodi Mining (SHSE:601121)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.081 (vs CN¥0.04 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.081 (up from CN¥0.04 in 2Q 2023). Revenue: CN¥339.4m (up 72% from 2Q 2023). Net income: CN¥62.5m (up 75% from 2Q 2023). Profit margin: 18% (in line with 2Q 2023).
お知らせ • Jun 28Xinjiang Baodi Mining Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024Xinjiang Baodi Mining Co., Ltd. announced that they will report first half, 2024 results on Aug 20, 2024
分析記事 • Jun 05Is Xinjiang Baodi Mining (SHSE:601121) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.052 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.05. Revenue: CN¥244.1m (up 66% from 1Q 2023). Net income: CN¥40.3m (up 29% from 1Q 2023). Profit margin: 17% (down from 21% in 1Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 14Full year 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.33 in FY 2022)Full year 2023 results: EPS: CN¥0.25 (down from CN¥0.33 in FY 2022). Revenue: CN¥866.2m (up 14% from FY 2022). Net income: CN¥186.6m (down 6.7% from FY 2022). Profit margin: 22% (down from 26% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • Apr 12Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2024Xinjiang Baodi Mining Co., Ltd., Annual General Meeting, May 08, 2024, at 10:30 China Standard Time. Location: 30F, No. 390, Karamay East Street, Saybagh District, Urumqi, Xinjiang China
お知らせ • Mar 29Xinjiang Baodi Mining Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Xinjiang Baodi Mining Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥5.68, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 25x in the Metals and Mining industry in China.
お知らせ • Dec 29Xinjiang Baodi Mining Co., Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024Xinjiang Baodi Mining Co., Ltd. announced that they will report fiscal year 2023 results on Apr 12, 2024
New Risk • Oct 27New major risk - Revenue and earnings growthEarnings have declined by 13% 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m.
お知らせ • Sep 30Xinjiang Baodi Mining Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Xinjiang Baodi Mining Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
