Dazhong Mining（001203）株式概要大中鉱業有限公司は鉄鉱石の採掘と選鉱を行っている。 詳細001203 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長5/6過去の実績1/6財務の健全性2/6配当金2/6報酬収益は年間36.54%増加すると予測されています リスク分析負債は営業キャッシュフローで十分にカバーされていない CN市場と比較した過去 3 か月間の株価の変動0.5%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 すべてのリスクチェックを見る001203 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¥39.9836.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture011b2016201920222025202620282031Revenue CN¥11.0bEarnings CN¥1.9bAdvancedSet Fair ValueView all narrativesDazhong Mining Co., Ltd. 競合他社Citic Pacific Special Steel GroupSymbol: SZSE:000708Market cap: CN¥71.9bQingdao East Steel Tower StockLtdSymbol: SZSE:002545Market cap: CN¥28.8bBeijing ShougangSymbol: SZSE:000959Market cap: CN¥28.4bBaoshan Iron & SteelSymbol: SHSE:600019Market cap: CN¥126.1b価格と性能株価の高値、安値、推移の概要Dazhong Mining過去の株価現在の株価CN¥39.9852週高値CN¥54.6552週安値CN¥8.47ベータ1.031ヶ月の変化-10.70%3ヶ月変化16.09%1年変化372.02%3年間の変化246.15%5年間の変化61.73%IPOからの変化209.20%最新ニュースNew Risk • Apr 25New 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: 0.4% 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 Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.8% average weekly change).Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.10 (vs CN¥0.15 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.10 (down from CN¥0.15 in 1Q 2025). Revenue: CN¥813.6m (down 12% from 1Q 2025). Net income: CN¥157.6m (down 30% from 1Q 2025). Profit margin: 19% (down from 24% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings.お知らせ • Apr 24Dazhong Mining Co., Ltd., Annual General Meeting, May 14, 2026Dazhong Mining Co., Ltd., Annual General Meeting, May 14, 2026, at 14:30 China Standard Time. Location: No. 55, Huanghe Avenue, High-tech Zone, Baotou, Inner Mongolia Chinaお知らせ • Mar 31Dazhong Mining Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Dazhong Mining Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥33.10, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 171% over the past three years.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥33.15, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 166% over the past three years.最新情報をもっと見るRecent updatesNew Risk • Apr 25New 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: 0.4% 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 Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.8% average weekly change).Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.10 (vs CN¥0.15 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.10 (down from CN¥0.15 in 1Q 2025). Revenue: CN¥813.6m (down 12% from 1Q 2025). Net income: CN¥157.6m (down 30% from 1Q 2025). Profit margin: 19% (down from 24% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings.お知らせ • Apr 24Dazhong Mining Co., Ltd., Annual General Meeting, May 14, 2026Dazhong Mining Co., Ltd., Annual General Meeting, May 14, 2026, at 14:30 China Standard Time. Location: No. 55, Huanghe Avenue, High-tech Zone, Baotou, Inner Mongolia Chinaお知らせ • Mar 31Dazhong Mining Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Dazhong Mining Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥33.10, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 171% over the past three years.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥33.15, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 166% over the past three years.お知らせ • Dec 31Dazhong Mining Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Dazhong Mining Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥31.13, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 143% over the past three years.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥25.38, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 71% over the past three years.New Risk • Nov 06New 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 7.7% 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: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 33%After last week's 33% share price gain to CN¥19.50, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 48% over the past three years.Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.13 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.13 in 3Q 2024). Revenue: CN¥1.05b (up 4.9% from 3Q 2024). Net income: CN¥188.3m (down 6.9% from 3Q 2024). Profit margin: 18% (down from 20% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Sep 30Dazhong Mining Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Dazhong Mining Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025New Risk • Aug 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (18% net profit margin).Reported Earnings • Aug 21Second quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.15 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.15 in 2Q 2024). Revenue: CN¥1.05b (flat on 2Q 2024). Net income: CN¥180.8m (down 18% from 2Q 2024). Profit margin: 17% (down from 21% in 2Q 2024). Revenue is forecast to grow 17% 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 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥11.10, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 6.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥5.10 per share.お知らせ • Jul 02Dazhong Mining Co., Ltd. to Report First Half, 2025 Results on Aug 21, 2025Dazhong Mining Co., Ltd. announced that they will report first half, 2025 results on Aug 21, 2025お知らせ • May 13Dazhong Mining Co., Ltd. Approves Final Cash Dividend for the Year 2024Dazhong Mining Co., Ltd. at the AGM held on May 9, 2025 approved final Cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2024.Major Estimate Revision • Apr 26Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥5.08b to CN¥4.20b. EPS estimate fell from CN¥0.77 to CN¥0.54 per share. Net income forecast to grow 23% next year vs 43% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥13.00 to CN¥11.00. Share price rose 4.1% to CN¥8.41 over the past week.New Risk • Apr 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 28% 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 High level of debt (99% net debt to equity). Dividend is not well covered by cash flows (226% cash payout ratio). Profit margins are more than 30% lower than last year (19% net profit margin).Reported Earnings • Apr 22First quarter 2025 earnings released: EPS: CN¥0.15 (vs CN¥0.16 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.15 (down from CN¥0.16 in 1Q 2024). Revenue: CN¥925.3m (flat on 1Q 2024). Net income: CN¥224.8m (down 7.0% from 1Q 2024). Profit margin: 24% (down from 26% in 1Q 2024). Revenue is forecast to grow 30% 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 18% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Apr 22Dazhong Mining Co., Ltd. Proposes Final Cash Dividend for the Year 2024Dazhong Mining Co., Ltd. proposed final cash dividend of CNY 2.00000000 per 10 shares (tax included) for the year 2024.お知らせ • Apr 20Dazhong Mining Co., Ltd., Annual General Meeting, May 09, 2025Dazhong Mining Co., Ltd., Annual General Meeting, May 09, 2025, at 14:30 China Standard Time. Location: 19F, No. 55, Huanghe Street, High-tech Zone, Baotou, Inner Mongolia Chinaお知らせ • Mar 31Dazhong Mining Co., Ltd. to Report Q1, 2025 Results on Apr 19, 2025Dazhong Mining Co., Ltd. announced that they will report Q1, 2025 results on Apr 19, 2025お知らせ • Dec 31Dazhong Mining Co., Ltd. to Report Fiscal Year 2024 Results on Apr 19, 2025Dazhong Mining Co., Ltd. announced that they will report fiscal year 2024 results on Apr 19, 2025Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥10.36, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 28% over the past three years.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.21 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.13 (down from CN¥0.21 in 3Q 2023). Revenue: CN¥1.00b (down 4.0% from 3Q 2023). Net income: CN¥202.3m (down 38% from 3Q 2023). Profit margin: 20% (down from 31% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 19% 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 21% per year whereas the company’s share price has fallen by 17% per year.お知らせ • Oct 24Dazhong Mining Co., Ltd. Announces Interim Profit Distribution Plan (A Shares) for 2024, Payable on 29 October 2024Dazhong Mining Co., Ltd. announced 2024 interim profit distribution plan to be implemented (A shares): Cash dividend per 10 shares (tax included): CNY 1.00000000. Record date: 28 October 2024; Ex-date: 29 October 2024; Payment date: 29 October 2024.お知らせ • Sep 30Dazhong Mining Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Dazhong Mining Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to CN¥9.27, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥5.12 per share.お知らせ • Sep 11Dazhong Mining Co., Ltd. Approves Interim Cash Dividend for the 2024Dazhong Mining Co., Ltd. at its EGM held on September 9, 2024 approved interim cash dividend of CNY 1.00000000 per 10 shares (tax included) for the 2024.Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.21 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.21 in 2Q 2023). Revenue: CN¥1.05b (down 8.4% from 2Q 2023). Net income: CN¥220.9m (down 27% from 2Q 2023). Profit margin: 21% (down from 26% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.Board Change • Jul 26High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Xiu Chen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 29Inner Mongolia Dazhong Mining Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Inner Mongolia Dazhong Mining Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024お知らせ • Mar 30Inner Mongolia Dazhong Mining Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024Inner Mongolia Dazhong Mining Co., Ltd. announced that they will report Q1, 2024 results on Apr 24, 2024お知らせ • Mar 19Inner Mongolia Dazhong Mining Co., Ltd., Annual General Meeting, Apr 08, 2024Inner Mongolia Dazhong Mining Co., Ltd., Annual General Meeting, Apr 08, 2024, at 14:30 China Standard Time. Location: 19F, No. 55, Huanghe Avenue, High-tech Zone, Baotou, Inner Mongolia ChinaReported Earnings • Mar 19Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: CN¥0.76 (up from CN¥0.65 in FY 2022). Revenue: CN¥4.00b (down 1.4% from FY 2022). Net income: CN¥1.14b (up 17% from FY 2022). Profit margin: 28% (up from 24% in FY 2022). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 6.3%. Earnings per share (EPS) also surpassed analyst estimates by 5.6%. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥8.18, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 37% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥4.83 per share.お知らせ • Dec 29Inner Mongolia Dazhong Mining Co., Ltd. to Report Fiscal Year 2023 Results on Mar 19, 2024Inner Mongolia Dazhong Mining Co., Ltd. announced that they will report fiscal year 2023 results on Mar 19, 2024New Risk • Oct 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (201% cash payout ratio).Reported Earnings • Oct 20Third quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.12 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.21 (up from CN¥0.12 in 3Q 2022). Revenue: CN¥1.05b (up 5.1% from 3Q 2022). Net income: CN¥324.3m (up 81% from 3Q 2022). Profit margin: 31% (up from 18% in 3Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.Board Change • Sep 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Lixiang Wang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Aug 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Aug 14Second quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.20 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.21 (up from CN¥0.20 in 2Q 2022). Revenue: CN¥1.15b (down 16% from 2Q 2022). Net income: CN¥310.8m (up 1.5% from 2Q 2022). Profit margin: 27% (up from 22% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.お知らせ • May 10Inner Mongolia Dazhong Mining Co., Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on May 16, 2023Inner Mongolia Dazhong Mining Co., Ltd. announced final cash dividend/10 shares (tax included) of CNY 3.00000000 on A shares for the year 2022. Record date is May 15, 2023. Ex-date is May 16, 2023. Payment date is May 16, 2023.Reported Earnings • Apr 13First quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.30 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.30 in 1Q 2022). Revenue: CN¥640.5m (down 51% from 1Q 2022). Net income: CN¥193.7m (down 57% from 1Q 2022). Profit margin: 30% (down from 34% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥13.99, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total loss to shareholders of 3.6% over the past year.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.35 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.35 in 3Q 2021). Revenue: CN¥995.5m (down 35% from 3Q 2021). Net income: CN¥179.6m (down 66% from 3Q 2021). Profit margin: 18% (down from 35% in 3Q 2021). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥12.12, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total loss to shareholders of 29% over the past year.Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. Non Employee Supervisor Mingming Wang is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Sep 15High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. Non Employee Supervisor Mingming Wang is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Sep 14High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. Non Employee Supervisor Mingming Wang is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Sep 12High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. Non Employee Supervisor Mingming Wang is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.株主還元001203CN Metals and MiningCN 市場7D-5.6%-1.2%-0.04%1Y372.0%71.1%34.9%株主還元を見る業界別リターン: 001203過去 1 年間で71.1 % の収益を上げたCN Metals and Mining業界を上回りました。リターン対市場: 001203過去 1 年間で34.9 % の収益を上げたCN市場を上回りました。価格変動Is 001203's price volatile compared to industry and market?001203 volatility001203 Average Weekly Movement9.8%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: 001203の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 001203の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19994,225Pusheng Linwww.dzky.cn大中鉱業有限公司は鉄鉱石の採掘と選鉱を行っている。鉄鉱石精鉱、ペレット、機械製砂、砂利を提供している。同社は以前、内蒙古大中鉱業有限公司として知られ、2024 年 8 月に大中鉱業有限公司に社名を変更した。同社は1999年に設立され、中華人民共和国の包頭市に拠点を置いている。もっと見るDazhong Mining Co., Ltd. 基礎のまとめDazhong Mining の収益と売上を時価総額と比較するとどうか。001203 基礎統計学時価総額CN¥60.80b収益（TTM）CN¥668.84m売上高(TTM)CN¥3.98b90.9xPER（株価収益率15.3xP/Sレシオ001203 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001203 損益計算書（TTM）収益CN¥3.98b売上原価CN¥2.15b売上総利益CN¥1.83bその他の費用CN¥1.16b収益CN¥668.84m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）0.44グロス・マージン46.04%純利益率16.81%有利子負債／自己資本比率105.0%001203 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0.5%現在の配当利回り45%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2026/05/23 22:59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Dazhong Mining Co., Ltd. 2 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。3 アナリスト機関Liangbi ZhaoChina Galaxy Securities Co., Ltd.Yufei LiuCitic Securities Co., Ltd.Kun ZhaiTopsperity Securities
New Risk • Apr 25New 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: 0.4% 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 Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.8% average weekly change).
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.10 (vs CN¥0.15 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.10 (down from CN¥0.15 in 1Q 2025). Revenue: CN¥813.6m (down 12% from 1Q 2025). Net income: CN¥157.6m (down 30% from 1Q 2025). Profit margin: 19% (down from 24% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings.
お知らせ • Apr 24Dazhong Mining Co., Ltd., Annual General Meeting, May 14, 2026Dazhong Mining Co., Ltd., Annual General Meeting, May 14, 2026, at 14:30 China Standard Time. Location: No. 55, Huanghe Avenue, High-tech Zone, Baotou, Inner Mongolia China
お知らせ • Mar 31Dazhong Mining Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Dazhong Mining Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥33.10, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 171% over the past three years.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥33.15, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 166% over the past three years.
New Risk • Apr 25New 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: 0.4% 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 Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.8% average weekly change).
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.10 (vs CN¥0.15 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.10 (down from CN¥0.15 in 1Q 2025). Revenue: CN¥813.6m (down 12% from 1Q 2025). Net income: CN¥157.6m (down 30% from 1Q 2025). Profit margin: 19% (down from 24% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings.
お知らせ • Apr 24Dazhong Mining Co., Ltd., Annual General Meeting, May 14, 2026Dazhong Mining Co., Ltd., Annual General Meeting, May 14, 2026, at 14:30 China Standard Time. Location: No. 55, Huanghe Avenue, High-tech Zone, Baotou, Inner Mongolia China
お知らせ • Mar 31Dazhong Mining Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Dazhong Mining Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥33.10, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 171% over the past three years.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥33.15, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 166% over the past three years.
お知らせ • Dec 31Dazhong Mining Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Dazhong Mining Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥31.13, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 143% over the past three years.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥25.38, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 71% over the past three years.
New Risk • Nov 06New 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 7.7% 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: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 33%After last week's 33% share price gain to CN¥19.50, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.13 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.13 in 3Q 2024). Revenue: CN¥1.05b (up 4.9% from 3Q 2024). Net income: CN¥188.3m (down 6.9% from 3Q 2024). Profit margin: 18% (down from 20% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Dazhong Mining Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Dazhong Mining Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025
New Risk • Aug 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (18% net profit margin).
Reported Earnings • Aug 21Second quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.15 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.15 in 2Q 2024). Revenue: CN¥1.05b (flat on 2Q 2024). Net income: CN¥180.8m (down 18% from 2Q 2024). Profit margin: 17% (down from 21% in 2Q 2024). Revenue is forecast to grow 17% 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 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥11.10, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 6.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥5.10 per share.
お知らせ • Jul 02Dazhong Mining Co., Ltd. to Report First Half, 2025 Results on Aug 21, 2025Dazhong Mining Co., Ltd. announced that they will report first half, 2025 results on Aug 21, 2025
お知らせ • May 13Dazhong Mining Co., Ltd. Approves Final Cash Dividend for the Year 2024Dazhong Mining Co., Ltd. at the AGM held on May 9, 2025 approved final Cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2024.
Major Estimate Revision • Apr 26Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥5.08b to CN¥4.20b. EPS estimate fell from CN¥0.77 to CN¥0.54 per share. Net income forecast to grow 23% next year vs 43% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥13.00 to CN¥11.00. Share price rose 4.1% to CN¥8.41 over the past week.
New Risk • Apr 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 28% 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 High level of debt (99% net debt to equity). Dividend is not well covered by cash flows (226% cash payout ratio). Profit margins are more than 30% lower than last year (19% net profit margin).
Reported Earnings • Apr 22First quarter 2025 earnings released: EPS: CN¥0.15 (vs CN¥0.16 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.15 (down from CN¥0.16 in 1Q 2024). Revenue: CN¥925.3m (flat on 1Q 2024). Net income: CN¥224.8m (down 7.0% from 1Q 2024). Profit margin: 24% (down from 26% in 1Q 2024). Revenue is forecast to grow 30% 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 18% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 22Dazhong Mining Co., Ltd. Proposes Final Cash Dividend for the Year 2024Dazhong Mining Co., Ltd. proposed final cash dividend of CNY 2.00000000 per 10 shares (tax included) for the year 2024.
お知らせ • Apr 20Dazhong Mining Co., Ltd., Annual General Meeting, May 09, 2025Dazhong Mining Co., Ltd., Annual General Meeting, May 09, 2025, at 14:30 China Standard Time. Location: 19F, No. 55, Huanghe Street, High-tech Zone, Baotou, Inner Mongolia China
お知らせ • Mar 31Dazhong Mining Co., Ltd. to Report Q1, 2025 Results on Apr 19, 2025Dazhong Mining Co., Ltd. announced that they will report Q1, 2025 results on Apr 19, 2025
お知らせ • Dec 31Dazhong Mining Co., Ltd. to Report Fiscal Year 2024 Results on Apr 19, 2025Dazhong Mining Co., Ltd. announced that they will report fiscal year 2024 results on Apr 19, 2025
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥10.36, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 28% over the past three years.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.21 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.13 (down from CN¥0.21 in 3Q 2023). Revenue: CN¥1.00b (down 4.0% from 3Q 2023). Net income: CN¥202.3m (down 38% from 3Q 2023). Profit margin: 20% (down from 31% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 19% 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 21% per year whereas the company’s share price has fallen by 17% per year.
お知らせ • Oct 24Dazhong Mining Co., Ltd. Announces Interim Profit Distribution Plan (A Shares) for 2024, Payable on 29 October 2024Dazhong Mining Co., Ltd. announced 2024 interim profit distribution plan to be implemented (A shares): Cash dividend per 10 shares (tax included): CNY 1.00000000. Record date: 28 October 2024; Ex-date: 29 October 2024; Payment date: 29 October 2024.
お知らせ • Sep 30Dazhong Mining Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Dazhong Mining Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to CN¥9.27, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥5.12 per share.
お知らせ • Sep 11Dazhong Mining Co., Ltd. Approves Interim Cash Dividend for the 2024Dazhong Mining Co., Ltd. at its EGM held on September 9, 2024 approved interim cash dividend of CNY 1.00000000 per 10 shares (tax included) for the 2024.
Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.21 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.21 in 2Q 2023). Revenue: CN¥1.05b (down 8.4% from 2Q 2023). Net income: CN¥220.9m (down 27% from 2Q 2023). Profit margin: 21% (down from 26% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
Board Change • Jul 26High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Xiu Chen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 29Inner Mongolia Dazhong Mining Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Inner Mongolia Dazhong Mining Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024
お知らせ • Mar 30Inner Mongolia Dazhong Mining Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024Inner Mongolia Dazhong Mining Co., Ltd. announced that they will report Q1, 2024 results on Apr 24, 2024
お知らせ • Mar 19Inner Mongolia Dazhong Mining Co., Ltd., Annual General Meeting, Apr 08, 2024Inner Mongolia Dazhong Mining Co., Ltd., Annual General Meeting, Apr 08, 2024, at 14:30 China Standard Time. Location: 19F, No. 55, Huanghe Avenue, High-tech Zone, Baotou, Inner Mongolia China
Reported Earnings • Mar 19Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: CN¥0.76 (up from CN¥0.65 in FY 2022). Revenue: CN¥4.00b (down 1.4% from FY 2022). Net income: CN¥1.14b (up 17% from FY 2022). Profit margin: 28% (up from 24% in FY 2022). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 6.3%. Earnings per share (EPS) also surpassed analyst estimates by 5.6%. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥8.18, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 37% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥4.83 per share.
お知らせ • Dec 29Inner Mongolia Dazhong Mining Co., Ltd. to Report Fiscal Year 2023 Results on Mar 19, 2024Inner Mongolia Dazhong Mining Co., Ltd. announced that they will report fiscal year 2023 results on Mar 19, 2024
New Risk • Oct 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (201% cash payout ratio).
Reported Earnings • Oct 20Third quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.12 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.21 (up from CN¥0.12 in 3Q 2022). Revenue: CN¥1.05b (up 5.1% from 3Q 2022). Net income: CN¥324.3m (up 81% from 3Q 2022). Profit margin: 31% (up from 18% in 3Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
Board Change • Sep 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Lixiang Wang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Aug 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Aug 14Second quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.20 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.21 (up from CN¥0.20 in 2Q 2022). Revenue: CN¥1.15b (down 16% from 2Q 2022). Net income: CN¥310.8m (up 1.5% from 2Q 2022). Profit margin: 27% (up from 22% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
お知らせ • May 10Inner Mongolia Dazhong Mining Co., Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on May 16, 2023Inner Mongolia Dazhong Mining Co., Ltd. announced final cash dividend/10 shares (tax included) of CNY 3.00000000 on A shares for the year 2022. Record date is May 15, 2023. Ex-date is May 16, 2023. Payment date is May 16, 2023.
Reported Earnings • Apr 13First quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.30 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.30 in 1Q 2022). Revenue: CN¥640.5m (down 51% from 1Q 2022). Net income: CN¥193.7m (down 57% from 1Q 2022). Profit margin: 30% (down from 34% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥13.99, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total loss to shareholders of 3.6% over the past year.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.35 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.35 in 3Q 2021). Revenue: CN¥995.5m (down 35% from 3Q 2021). Net income: CN¥179.6m (down 66% from 3Q 2021). Profit margin: 18% (down from 35% in 3Q 2021). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥12.12, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total loss to shareholders of 29% over the past year.
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. Non Employee Supervisor Mingming Wang is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Sep 15High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. Non Employee Supervisor Mingming Wang is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Sep 14High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. Non Employee Supervisor Mingming Wang is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Sep 12High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. Non Employee Supervisor Mingming Wang is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
