View ValuationBaowu Magnesium Technology 将来の成長Future 基準チェック /36Baowu Magnesium Technology利益と収益がそれぞれ年間82.1%と13.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.9% 81.7%なると予測されています。主要情報82.1%収益成長率81.73%EPS成長率Metals and Mining 収益成長24.5%収益成長率13.3%将来の株主資本利益率7.90%アナリストカバレッジLow最終更新日29 May 2026今後の成長に関する最新情報Price Target Changed • Aug 08Price target decreased by 12% to CN¥15.90Down from CN¥17.97, the current price target is an average from 2 analysts. New target price is 65% above last closing price of CN¥9.64. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥0.36 for next year compared to CN¥0.33 last year.Major Estimate Revision • Aug 06Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥9.43b to CN¥9.33b. EPS estimate also fell from CN¥0.456 per share to CN¥0.396 per share. Net income forecast to grow 103% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥16.03 to CN¥17.97. Share price fell 3.0% to CN¥9.77 over the past week.Price Target Changed • Jul 31Price target increased by 12% to CN¥17.97Up from CN¥16.03, the current price target is an average from 2 analysts. New target price is 76% above last closing price of CN¥10.22. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥0.44 for next year compared to CN¥0.33 last year.Major Estimate Revision • May 16Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥9.43b to CN¥10.4b. EPS estimate unchanged at CN¥0.656. Net income forecast to grow 88% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥22.44 unchanged from last update. Share price fell 6.6% to CN¥17.32 over the past week.Major Estimate Revision • May 01Consensus revenue estimates fall by 25%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥12.5b to CN¥9.41b. EPS estimate fell from CN¥1.28 to CN¥1.07 per share. Net income forecast to grow 141% next year vs 41% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥23.79 to CN¥22.44. Share price rose 5.8% to CN¥18.51 over the past week.Price Target Changed • Apr 26Price target decreased by 13% to CN¥21.94Down from CN¥25.29, the current price target is an average from 2 analysts. New target price is 20% above last closing price of CN¥18.34. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥0.46 last year.すべての更新を表示Recent updatesReported Earnings • Apr 29Full year 2025 earnings released: CN¥0.019 loss per share (vs CN¥0.16 profit in FY 2024)Full year 2025 results: CN¥0.019 loss per share (down from CN¥0.16 profit in FY 2024). Revenue: CN¥9.91b (up 10% from FY 2024). Net loss: CN¥18.5m (down 112% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Apr 29Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 21, 2026Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: 4F, No. 11, Kaiping Road, Dongping Subdistrict, Lishui District, Nanjing, Jiangsu ChinaNew Risk • Apr 20New major risk - Revenue and earnings growthEarnings have declined by 20% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.0% net profit margin).お知らせ • Mar 31Baowu Magnesium Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Baowu Magnesium Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026New Risk • Mar 22New 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 7.9% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin).お知らせ • Dec 31Baowu Magnesium Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Baowu Magnesium Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026New Risk • Oct 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.024 (vs CN¥0.034 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.024 (down from CN¥0.034 in 3Q 2024). Revenue: CN¥2.62b (up 15% from 3Q 2024). Net income: CN¥23.3m (down 31% from 3Q 2024). Profit margin: 0.9% (down from 1.5% in 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Sep 30Baowu Magnesium Technology Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Baowu Magnesium Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Jul 02Baowu Magnesium Technology Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Baowu Magnesium Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025Declared Dividend • May 31Dividend of CN¥0.05 announcedShareholders will receive a dividend of CN¥0.05. Ex-date: 6th June 2025 Payment date: 6th June 2025 Dividend yield will be 0.4%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 271% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.028 (vs CN¥0.061 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.028 (down from CN¥0.061 in 1Q 2024). Revenue: CN¥2.03b (up 9.1% from 1Q 2024). Net income: CN¥28.2m (down 54% from 1Q 2024). Profit margin: 1.4% (down from 3.3% in 1Q 2024). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Apr 25Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 22, 2025Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 22, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu Chinaお知らせ • Mar 31Baowu Magnesium Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Baowu Magnesium Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025分析記事 • Mar 13We Think Baowu Magnesium Technology (SZSE:002182) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 11The Returns On Capital At Baowu Magnesium Technology (SZSE:002182) Don't Inspire ConfidenceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Dec 31Baowu Magnesium Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Baowu Magnesium Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥13.29, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 20% over the past three years.分析記事 • Dec 09Baowu Magnesium Technology (SZSE:002182) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.034 (vs CN¥0.092 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.034 (down from CN¥0.092 in 3Q 2023). Revenue: CN¥2.27b (up 12% from 3Q 2023). Net income: CN¥34.0m (down 61% from 3Q 2023). Profit margin: 1.5% (down from 4.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% 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 33% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Sep 30Baowu Magnesium Technology Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Baowu Magnesium Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥10.55, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 28% over the past three years.分析記事 • Aug 20Some Investors May Be Worried About Baowu Magnesium Technology's (SZSE:002182) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Price Target Changed • Aug 08Price target decreased by 12% to CN¥15.90Down from CN¥17.97, the current price target is an average from 2 analysts. New target price is 65% above last closing price of CN¥9.64. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥0.36 for next year compared to CN¥0.33 last year.Major Estimate Revision • Aug 06Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥9.43b to CN¥9.33b. EPS estimate also fell from CN¥0.456 per share to CN¥0.396 per share. Net income forecast to grow 103% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥16.03 to CN¥17.97. Share price fell 3.0% to CN¥9.77 over the past week.Price Target Changed • Jul 31Price target increased by 12% to CN¥17.97Up from CN¥16.03, the current price target is an average from 2 analysts. New target price is 76% above last closing price of CN¥10.22. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥0.44 for next year compared to CN¥0.33 last year.Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: CN¥0.06 (vs CN¥0.078 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.06 (down from CN¥0.078 in 2Q 2023). Revenue: CN¥2.21b (up 20% from 2Q 2023). Net income: CN¥59.1m (down 17% from 2Q 2023). Profit margin: 2.7% (down from 3.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% 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 20% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.分析記事 • Jul 29Earnings Tell The Story For Baowu Magnesium Technology Co., Ltd. (SZSE:002182)When close to half the companies in China have price-to-earnings ratios (or "P/E's") below 27x, you may consider Baowu...お知らせ • Jun 29Baowu Magnesium Technology Co., Ltd. to Report First Half, 2024 Results on Jul 31, 2024Baowu Magnesium Technology Co., Ltd. announced that they will report first half, 2024 results on Jul 31, 2024Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to CN¥12.76, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 4.9% over the past three years.分析記事 • Jun 09Baowu Magnesium Technology (SZSE:002182) Is Paying Out A Larger Dividend Than Last YearBaowu Magnesium Technology Co., Ltd. ( SZSE:002182 ) will increase its dividend from last year's comparable payment on...Declared Dividend • Jun 08Dividend increased to CN¥0.13Dividend of CN¥0.13 is 30% higher than last year. Ex-date: 14th June 2024 Payment date: 14th June 2024 Dividend yield will be 0.7%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 206% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 08Baowu Magnesium Technology Co., Ltd. Announces Implementation of Final Profit Distribution Plan (A Shares) for 2023, Payable on 14 June 2024Baowu Magnesium Technology Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares) as Cash dividend/10 shares (tax included): CNY 1.30000000. Record date: 13 June 2024, Ex-date: 14 June 2024, Payment date: 14 June 2024.Major Estimate Revision • May 16Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥9.43b to CN¥10.4b. EPS estimate unchanged at CN¥0.656. Net income forecast to grow 88% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥22.44 unchanged from last update. Share price fell 6.6% to CN¥17.32 over the past week.分析記事 • May 01We Think That There Are More Issues For Baowu Magnesium Technology (SZSE:002182) Than Just Sluggish EarningsThe market rallied behind Baowu Magnesium Technology Co., Ltd.'s ( SZSE:002182 ) stock, leading do a rise in the share...Major Estimate Revision • May 01Consensus revenue estimates fall by 25%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥12.5b to CN¥9.41b. EPS estimate fell from CN¥1.28 to CN¥1.07 per share. Net income forecast to grow 141% next year vs 41% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥23.79 to CN¥22.44. Share price rose 5.8% to CN¥18.51 over the past week.分析記事 • Apr 28Some Baowu Magnesium Technology Co., Ltd. (SZSE:002182) Analysts Just Made A Major Cut To Next Year's EstimatesThe analysts covering Baowu Magnesium Technology Co., Ltd. ( SZSE:002182 ) delivered a dose of negativity to...お知らせ • Apr 27Baowu Magnesium Technology Co., Ltd. Proposes Final Cash Dividend for 2023Baowu Magnesium Technology Co., Ltd. announced on 25 April 2024 the final profit distribution proposal for 2023: cash dividend/10 shares (tax included) of CNY 1.30000000.Price Target Changed • Apr 26Price target decreased by 13% to CN¥21.94Down from CN¥25.29, the current price target is an average from 2 analysts. New target price is 20% above last closing price of CN¥18.34. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥0.46 last year.お知らせ • Apr 26Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 28, 2024Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 28, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu China分析記事 • Apr 22Baowu Magnesium Technology's (SZSE:002182) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Reported Earnings • Mar 31Full year 2023 earnings released: EPS: CN¥0.46 (vs CN¥0.95 in FY 2022)Full year 2023 results: EPS: CN¥0.46 (down from CN¥0.95 in FY 2022). Revenue: CN¥7.65b (down 16% from FY 2022). Net income: CN¥306.4m (down 50% from FY 2022). Profit margin: 4.0% (down from 6.7% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 30Baowu Magnesium Technology Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Baowu Magnesium Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024分析記事 • Mar 26Does Baowu Magnesium Technology (SZSE:002182) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 07Baowu Magnesium Technology Co., Ltd. (SZSE:002182) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableThose holding Baowu Magnesium Technology Co., Ltd. ( SZSE:002182 ) shares would be relieved that the share price has...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥13.05, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Metals and Mining industry in China. Total returns to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥15.54, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Metals and Mining industry in China. Total returns to shareholders of 29% over the past three years.お知らせ • Jan 16Baowu Magnesium Technology Co., Ltd. Announces Directorate ElectionsBaowu Magnesium Technology Co., Ltd. at its EGM held on January 12, 2024, approved Election of non-independent directors: Wen Faping, non-independent director, Zhang Yi, non-independent director and Election of independent directors: Li Chunkun, independent director, Zou Jianxin, independent director.お知らせ • Dec 29Baowu Magnesium Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024Baowu Magnesium Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 25, 2024Major Estimate Revision • Nov 02Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥11.1b to CN¥9.88b. EPS estimate fell from CN¥0.897 to CN¥0.607 per share. Net income forecast to grow 199% next year vs 61% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥27.63 unchanged from last update. Share price rose 9.6% to CN¥19.28 over the past week.New Risk • Oct 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding).Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.13 (up from CN¥0.12 in 3Q 2022). Revenue: CN¥2.03b (down 5.3% from 3Q 2022). Net income: CN¥86.1m (up 13% from 3Q 2022). Profit margin: 4.2% (up from 3.6% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 14High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Shareholder Representative Supervisor Niansheng Ma was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.New Risk • Sep 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.6% 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 Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding).New Risk • Sep 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin).Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.31 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.31 in 2Q 2022). Revenue: CN¥1.84b (down 25% from 2Q 2022). Net income: CN¥70.7m (down 64% from 2Q 2022). Profit margin: 3.8% (down from 8.1% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 01Nanjing Yunhai Special Metals Co., Ltd to Report First Half, 2023 Results on Aug 25, 2023Nanjing Yunhai Special Metals Co., Ltd announced that they will report first half, 2023 results on Aug 25, 2023お知らせ • Jun 03Nanjing Yunhai Special Metals Co., Ltd Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 09 June 2023Nanjing Yunhai Special Metals Co. Ltd. announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 1.00000000 for the year 2022, payable on 09 June 2023. Record date is 08 June 2023. Ex-date is 09 June 2023.お知らせ • May 06Nanjing Yunhai Special Metals Co., Ltd Approves Final Cash Dividend for the Year 2022Nanjing Yunhai Special Metals Co. Ltd. held its Annual General Meeting of 2022 on 28 April 2023, during which the shareholders approved the final cash dividend/10 shares (tax included) of CNY 1.00000000 for the year 2022.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥25.99, 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 returns to shareholders of 170% over the past three years.Reported Earnings • Apr 08Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.95 (up from CN¥0.76 in FY 2021). Revenue: CN¥9.10b (up 12% from FY 2021). Net income: CN¥611.3m (up 24% from FY 2021). Profit margin: 6.7% (up from 6.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 37%. 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. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥21.91, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total returns to shareholders of 172% over the past three years.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.19 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.19 in 3Q 2021). Revenue: CN¥2.14b (up 4.4% from 3Q 2021). Net income: CN¥76.4m (down 37% from 3Q 2021). Profit margin: 3.6% (down from 5.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.お知らせ • Oct 19Nanjing Yunhai Special Metals Co., Ltd. announced that it expects to receive CNY 1.1 billion in funding from Baosteel Metal Co., Ltd.Nanjing Yunhai Special Metals Co., Ltd. announced a private placement of 62,000,000 common shares to be issued at a price of CNY 17.741935 for proceeds of up to CNY 1,100,000,000 on October 18, 2022. The transaction will include participation from returning investor Baosteel Metal Co., Ltd. After the completion of the transaction, the investor will hold 21.53% stake in the company.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.10 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.31 (up from CN¥0.10 in 2Q 2021). Revenue: CN¥2.46b (up 32% from 2Q 2021). Net income: CN¥198.9m (up 198% from 2Q 2021). Profit margin: 8.1% (up from 3.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 46%, compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥29.18, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 258% over the past three years.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥25.70, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 241% over the past three years.Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.47 (up from CN¥0.12 in 1Q 2021). Revenue: CN¥2.50b (up 44% from 1Q 2021). Net income: CN¥303.7m (up 303% from 1Q 2021). Profit margin: 12% (up from 4.3% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Over the next year, revenue is forecast to grow 53%, compared to a 34% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.お知らせ • Apr 27Nanjing Yunhai Special Metals Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for 2021, Payment Date Is 05 May 2022Nanjing Yunhai Special Metals Co., Ltd. announced that 2021 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included) is CNY 1.00000000. Record date: 29 April 2022. Ex-date: 05 May 2022. Payment date: 05 May 2022.Price Target Changed • Apr 27Price target increased to CN¥32.60Up from CN¥18.43, the current price target is provided by 1 analyst. New target price is 87% above last closing price of CN¥17.47. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥1.63 for next year compared to CN¥0.76 last year.お知らせ • Apr 13Nanjing Yunhai Special Metals Co., Ltd. Approves Cash Dividend for the Year 2021Nanjing Yunhai Special Metals Co., Ltd. approved cash dividend/10 shares (tax included) of CNY 1.00000000 for the year 2021.Major Estimate Revision • Mar 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CN¥9.74b to CN¥13.3b. EPS estimate fell from CN¥0.80 to CN¥0.79. Net income forecast to grow 113% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥18.43 to CN¥32.60. Share price rose 8.1% to CN¥21.30 over the past week.Reported Earnings • Feb 15Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: CN¥0.78 (up from CN¥0.38 in FY 2020). Revenue: CN¥8.13b (up 37% from FY 2020). Net income: CN¥503.4m (up 107% from FY 2020). Profit margin: 6.2% (up from 4.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Over the next year, revenue is forecast to grow 20%, compared to a 26% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥23.10, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 245% over the past three years.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥19.90, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 227% over the past three years.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥20.57, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 212% over the past three years.Price Target Changed • Nov 17Price target increased to CN¥18.43Up from CN¥15.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥18.70. Stock is up 61% over the past year. The company is forecast to post earnings per share of CN¥0.58 for next year compared to CN¥0.38 last year.Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.12 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥2.05b (up 33% from 3Q 2020). Net income: CN¥121.4m (up 63% from 3Q 2020). Profit margin: 5.9% (up from 4.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥20.08, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 211% over the past three years.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to CN¥20.88, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 204% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥20.91, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 201% over the past three years.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.091 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥1.86b (up 32% from 2Q 2020). Net income: CN¥66.8m (up 13% from 2Q 2020). Profit margin: 3.6% (down from 4.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥16.15, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 146% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.63 per share.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥12.23, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 106% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.82 per share.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥13.61, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.32 per share.お知らせ • Jun 02Nanjing Yunhai Special Metals Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for 2020, Payable on 9 June 2021Nanjing Yunhai Special Metals Co., Ltd. announced final profit distribution plan to be implemented (A shares) for 2020 of Cash dividend/10 shares (tax included): CNY 1.00000000. Record date: 8 June 2021. Ex-date: 9 June 2021 Payment date: 9 June 2021. Net cash dividend/10 shares after tax: CNY 0.90000000(CNY 1.00000000- CNY 0.10000000).お知らせ • May 16Nanjing Yunhai Special Metals Co., Ltd. Approves Cash Dividend for the Year 2020Nanjing Yunhai Special Metals Co., Ltd. at its AGM held on May 12, 2021 approved cash dividend/10 shares (tax included) of CNY 1.00000000 for the year 2020.Reported Earnings • May 03First quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.059 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.74b (up 57% from 1Q 2020). Net income: CN¥75.4m (up 98% from 1Q 2020). Profit margin: 4.3% (up from 3.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 16Full year 2020 earnings released: EPS CN¥0.38 (vs CN¥1.41 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥5.95b (up 6.7% from FY 2019). Net income: CN¥243.7m (down 73% from FY 2019). Profit margin: 4.1% (down from 16% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Apr 16Consensus revenue estimates increase to CN¥7.44bThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from CN¥6.76b to CN¥7.44b. EPS estimate increased from CN¥0.58 to CN¥0.59 per share. Net income forecast to shrink 40% next year vs 37% growth forecast for Metals and Mining industry in China . Consensus price target down from CN¥19.16 to CN¥15.60. Share price was steady at CN¥10.51 over the past week.Price Target Changed • Feb 26Price target raised to CN¥15.60Up from CN¥13.32, the current price target is an average from 4 analysts. The new target price is 29% above the current share price of CN¥12.12. As of last close, the stock is up 11% over the past year.お知らせ • Feb 25Nanjing Yunhai Special Metals Co., Ltd. to Report Fiscal Year 2020 Results on Apr 15, 2021Nanjing Yunhai Special Metals Co., Ltd. announced that they will report fiscal year 2020 results on Apr 15, 2021Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥11.97, the stock is trading at a trailing P/E ratio of 13.7x, down from the previous P/E ratio of 16.2x. This compares to an average P/E of 30x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 44%.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥12.11, the stock is trading at a trailing P/E ratio of 13.9x, down from the previous P/E ratio of 16.5x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 47%.Is New 90 Day High Low • Dec 25New 90-day high: CN¥13.53The company is up 42% from its price of CN¥9.55 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥11.31 per share.Is New 90 Day High Low • Dec 04New 90-day high: CN¥12.13The company is up 13% from its price of CN¥10.72 on 04 September 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.52 per share.Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥564.3m, down 6.4% from the prior year. Total revenue was CN¥5.70b over the last 12 months, up 9.0% from the prior year.お知らせ • Oct 16Nanjing Yunhai Special Metals Co., Ltd. to Report Q3, 2020 Results on Oct 23, 2020Nanjing Yunhai Special Metals Co., Ltd. announced that they will report Q3, 2020 results on Oct 23, 2020Is New 90 Day High Low • Sep 28New 90-day low: CN¥9.36The company is down 2.0% from its price of CN¥9.54 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.39 per share.業績と収益の成長予測SZSE:002182 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202814,546796N/A414112/31/202713,523393N/A1,465112/31/202611,660196N/A20413/31/202610,010-42-785320N/A12/31/20259,912-19-1,07729N/A9/30/20259,60693-758382N/A6/30/20259,259104-590406N/A3/31/20259,152127-1,17386N/A12/31/20248,983160-1,77911N/A9/30/20248,435253-2,062188N/A6/30/20248,195305-2,378176N/A3/31/20247,822317-2,079346N/A12/31/20237,652306-1,543350N/A9/30/20237,559239-778879N/A6/30/20237,672229-1661,219N/A3/31/20238,2963581101,441N/A1/1/20239,105611151,342N/A9/30/20229,573808-500443N/A6/30/20229,483853-655249N/A3/31/20228,881721-68436N/A1/1/20228,117493-78257N/A9/30/20217,528336-325526N/A6/30/20217,022289-234531N/A3/31/20216,576281-174564N/A12/31/20205,946244119529N/A9/30/20205,704564295370N/A6/30/20205,630730-124195N/A3/31/20205,4899011295N/A12/31/20195,572910N/A307N/A9/30/20195,228599N/A99N/A6/30/20195,123462N/A309N/A3/31/20195,133319N/A166N/A12/31/20185,101330N/A90N/A9/30/20185,140268N/A433N/A6/30/20185,024204N/A290N/A3/31/20184,944151N/A312N/A12/31/20174,927155N/A311N/A9/30/20174,859187N/A152N/A6/30/20174,624195N/A172N/A3/31/20174,376210N/A50N/A12/31/20164,048169N/A121N/A9/30/20163,616123N/A131N/A6/30/20163,39485N/A247N/A3/31/20163,20847N/A232N/A12/31/20153,11330N/A242N/A9/30/20153,09025N/A334N/A6/30/20153,07928N/A204N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 002182は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2.4% ) よりも高い成長率であると考えられます。収益対市場: 002182今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 002182今後 3 年以内に収益を上げることが予想されます。収益対市場: 002182の収益 ( 13.3% ) CN市場 ( 16.3% ) よりも低い成長が予測されています。高い収益成長: 002182の収益 ( 13.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 002182の 自己資本利益率 は、3年後には低くなると予測されています ( 7.9 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/15 12:42終値2026/06/15 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Baowu Magnesium Technology Co., Ltd. 1 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。7 アナリスト機関Yan ChenChina International Capital Corporation LimitedChong AoCitic Securities Co., Ltd.Li ShangCitic Securities Co., Ltd.4 その他のアナリストを表示
Price Target Changed • Aug 08Price target decreased by 12% to CN¥15.90Down from CN¥17.97, the current price target is an average from 2 analysts. New target price is 65% above last closing price of CN¥9.64. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥0.36 for next year compared to CN¥0.33 last year.
Major Estimate Revision • Aug 06Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥9.43b to CN¥9.33b. EPS estimate also fell from CN¥0.456 per share to CN¥0.396 per share. Net income forecast to grow 103% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥16.03 to CN¥17.97. Share price fell 3.0% to CN¥9.77 over the past week.
Price Target Changed • Jul 31Price target increased by 12% to CN¥17.97Up from CN¥16.03, the current price target is an average from 2 analysts. New target price is 76% above last closing price of CN¥10.22. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥0.44 for next year compared to CN¥0.33 last year.
Major Estimate Revision • May 16Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥9.43b to CN¥10.4b. EPS estimate unchanged at CN¥0.656. Net income forecast to grow 88% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥22.44 unchanged from last update. Share price fell 6.6% to CN¥17.32 over the past week.
Major Estimate Revision • May 01Consensus revenue estimates fall by 25%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥12.5b to CN¥9.41b. EPS estimate fell from CN¥1.28 to CN¥1.07 per share. Net income forecast to grow 141% next year vs 41% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥23.79 to CN¥22.44. Share price rose 5.8% to CN¥18.51 over the past week.
Price Target Changed • Apr 26Price target decreased by 13% to CN¥21.94Down from CN¥25.29, the current price target is an average from 2 analysts. New target price is 20% above last closing price of CN¥18.34. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥0.46 last year.
Reported Earnings • Apr 29Full year 2025 earnings released: CN¥0.019 loss per share (vs CN¥0.16 profit in FY 2024)Full year 2025 results: CN¥0.019 loss per share (down from CN¥0.16 profit in FY 2024). Revenue: CN¥9.91b (up 10% from FY 2024). Net loss: CN¥18.5m (down 112% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 29Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 21, 2026Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: 4F, No. 11, Kaiping Road, Dongping Subdistrict, Lishui District, Nanjing, Jiangsu China
New Risk • Apr 20New major risk - Revenue and earnings growthEarnings have declined by 20% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.0% net profit margin).
お知らせ • Mar 31Baowu Magnesium Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Baowu Magnesium Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
New Risk • Mar 22New 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 7.9% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin).
お知らせ • Dec 31Baowu Magnesium Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Baowu Magnesium Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
New Risk • Oct 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.024 (vs CN¥0.034 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.024 (down from CN¥0.034 in 3Q 2024). Revenue: CN¥2.62b (up 15% from 3Q 2024). Net income: CN¥23.3m (down 31% from 3Q 2024). Profit margin: 0.9% (down from 1.5% in 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Baowu Magnesium Technology Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Baowu Magnesium Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Jul 02Baowu Magnesium Technology Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Baowu Magnesium Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
Declared Dividend • May 31Dividend of CN¥0.05 announcedShareholders will receive a dividend of CN¥0.05. Ex-date: 6th June 2025 Payment date: 6th June 2025 Dividend yield will be 0.4%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 271% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.028 (vs CN¥0.061 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.028 (down from CN¥0.061 in 1Q 2024). Revenue: CN¥2.03b (up 9.1% from 1Q 2024). Net income: CN¥28.2m (down 54% from 1Q 2024). Profit margin: 1.4% (down from 3.3% in 1Q 2024). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 25Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 22, 2025Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 22, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu China
お知らせ • Mar 31Baowu Magnesium Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Baowu Magnesium Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
分析記事 • Mar 13We Think Baowu Magnesium Technology (SZSE:002182) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 11The Returns On Capital At Baowu Magnesium Technology (SZSE:002182) Don't Inspire ConfidenceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Dec 31Baowu Magnesium Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Baowu Magnesium Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥13.29, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 20% over the past three years.
分析記事 • Dec 09Baowu Magnesium Technology (SZSE:002182) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.034 (vs CN¥0.092 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.034 (down from CN¥0.092 in 3Q 2023). Revenue: CN¥2.27b (up 12% from 3Q 2023). Net income: CN¥34.0m (down 61% from 3Q 2023). Profit margin: 1.5% (down from 4.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% 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 33% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 30Baowu Magnesium Technology Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Baowu Magnesium Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥10.55, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 28% over the past three years.
分析記事 • Aug 20Some Investors May Be Worried About Baowu Magnesium Technology's (SZSE:002182) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Price Target Changed • Aug 08Price target decreased by 12% to CN¥15.90Down from CN¥17.97, the current price target is an average from 2 analysts. New target price is 65% above last closing price of CN¥9.64. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥0.36 for next year compared to CN¥0.33 last year.
Major Estimate Revision • Aug 06Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥9.43b to CN¥9.33b. EPS estimate also fell from CN¥0.456 per share to CN¥0.396 per share. Net income forecast to grow 103% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥16.03 to CN¥17.97. Share price fell 3.0% to CN¥9.77 over the past week.
Price Target Changed • Jul 31Price target increased by 12% to CN¥17.97Up from CN¥16.03, the current price target is an average from 2 analysts. New target price is 76% above last closing price of CN¥10.22. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥0.44 for next year compared to CN¥0.33 last year.
Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: CN¥0.06 (vs CN¥0.078 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.06 (down from CN¥0.078 in 2Q 2023). Revenue: CN¥2.21b (up 20% from 2Q 2023). Net income: CN¥59.1m (down 17% from 2Q 2023). Profit margin: 2.7% (down from 3.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% 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 20% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
分析記事 • Jul 29Earnings Tell The Story For Baowu Magnesium Technology Co., Ltd. (SZSE:002182)When close to half the companies in China have price-to-earnings ratios (or "P/E's") below 27x, you may consider Baowu...
お知らせ • Jun 29Baowu Magnesium Technology Co., Ltd. to Report First Half, 2024 Results on Jul 31, 2024Baowu Magnesium Technology Co., Ltd. announced that they will report first half, 2024 results on Jul 31, 2024
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to CN¥12.76, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 4.9% over the past three years.
分析記事 • Jun 09Baowu Magnesium Technology (SZSE:002182) Is Paying Out A Larger Dividend Than Last YearBaowu Magnesium Technology Co., Ltd. ( SZSE:002182 ) will increase its dividend from last year's comparable payment on...
Declared Dividend • Jun 08Dividend increased to CN¥0.13Dividend of CN¥0.13 is 30% higher than last year. Ex-date: 14th June 2024 Payment date: 14th June 2024 Dividend yield will be 0.7%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 206% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 08Baowu Magnesium Technology Co., Ltd. Announces Implementation of Final Profit Distribution Plan (A Shares) for 2023, Payable on 14 June 2024Baowu Magnesium Technology Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares) as Cash dividend/10 shares (tax included): CNY 1.30000000. Record date: 13 June 2024, Ex-date: 14 June 2024, Payment date: 14 June 2024.
Major Estimate Revision • May 16Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥9.43b to CN¥10.4b. EPS estimate unchanged at CN¥0.656. Net income forecast to grow 88% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥22.44 unchanged from last update. Share price fell 6.6% to CN¥17.32 over the past week.
分析記事 • May 01We Think That There Are More Issues For Baowu Magnesium Technology (SZSE:002182) Than Just Sluggish EarningsThe market rallied behind Baowu Magnesium Technology Co., Ltd.'s ( SZSE:002182 ) stock, leading do a rise in the share...
Major Estimate Revision • May 01Consensus revenue estimates fall by 25%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥12.5b to CN¥9.41b. EPS estimate fell from CN¥1.28 to CN¥1.07 per share. Net income forecast to grow 141% next year vs 41% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥23.79 to CN¥22.44. Share price rose 5.8% to CN¥18.51 over the past week.
分析記事 • Apr 28Some Baowu Magnesium Technology Co., Ltd. (SZSE:002182) Analysts Just Made A Major Cut To Next Year's EstimatesThe analysts covering Baowu Magnesium Technology Co., Ltd. ( SZSE:002182 ) delivered a dose of negativity to...
お知らせ • Apr 27Baowu Magnesium Technology Co., Ltd. Proposes Final Cash Dividend for 2023Baowu Magnesium Technology Co., Ltd. announced on 25 April 2024 the final profit distribution proposal for 2023: cash dividend/10 shares (tax included) of CNY 1.30000000.
Price Target Changed • Apr 26Price target decreased by 13% to CN¥21.94Down from CN¥25.29, the current price target is an average from 2 analysts. New target price is 20% above last closing price of CN¥18.34. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥0.46 last year.
お知らせ • Apr 26Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 28, 2024Baowu Magnesium Technology Co., Ltd., Annual General Meeting, May 28, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu China
分析記事 • Apr 22Baowu Magnesium Technology's (SZSE:002182) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: CN¥0.46 (vs CN¥0.95 in FY 2022)Full year 2023 results: EPS: CN¥0.46 (down from CN¥0.95 in FY 2022). Revenue: CN¥7.65b (down 16% from FY 2022). Net income: CN¥306.4m (down 50% from FY 2022). Profit margin: 4.0% (down from 6.7% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 30Baowu Magnesium Technology Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Baowu Magnesium Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024
分析記事 • Mar 26Does Baowu Magnesium Technology (SZSE:002182) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 07Baowu Magnesium Technology Co., Ltd. (SZSE:002182) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableThose holding Baowu Magnesium Technology Co., Ltd. ( SZSE:002182 ) shares would be relieved that the share price has...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥13.05, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Metals and Mining industry in China. Total returns to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥15.54, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Metals and Mining industry in China. Total returns to shareholders of 29% over the past three years.
お知らせ • Jan 16Baowu Magnesium Technology Co., Ltd. Announces Directorate ElectionsBaowu Magnesium Technology Co., Ltd. at its EGM held on January 12, 2024, approved Election of non-independent directors: Wen Faping, non-independent director, Zhang Yi, non-independent director and Election of independent directors: Li Chunkun, independent director, Zou Jianxin, independent director.
お知らせ • Dec 29Baowu Magnesium Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024Baowu Magnesium Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 25, 2024
Major Estimate Revision • Nov 02Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥11.1b to CN¥9.88b. EPS estimate fell from CN¥0.897 to CN¥0.607 per share. Net income forecast to grow 199% next year vs 61% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥27.63 unchanged from last update. Share price rose 9.6% to CN¥19.28 over the past week.
New Risk • Oct 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding).
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.13 (up from CN¥0.12 in 3Q 2022). Revenue: CN¥2.03b (down 5.3% from 3Q 2022). Net income: CN¥86.1m (up 13% from 3Q 2022). Profit margin: 4.2% (up from 3.6% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 14High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Shareholder Representative Supervisor Niansheng Ma was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
New Risk • Sep 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.6% 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 Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding).
New Risk • Sep 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin).
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.31 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.31 in 2Q 2022). Revenue: CN¥1.84b (down 25% from 2Q 2022). Net income: CN¥70.7m (down 64% from 2Q 2022). Profit margin: 3.8% (down from 8.1% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 01Nanjing Yunhai Special Metals Co., Ltd to Report First Half, 2023 Results on Aug 25, 2023Nanjing Yunhai Special Metals Co., Ltd announced that they will report first half, 2023 results on Aug 25, 2023
お知らせ • Jun 03Nanjing Yunhai Special Metals Co., Ltd Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 09 June 2023Nanjing Yunhai Special Metals Co. Ltd. announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 1.00000000 for the year 2022, payable on 09 June 2023. Record date is 08 June 2023. Ex-date is 09 June 2023.
お知らせ • May 06Nanjing Yunhai Special Metals Co., Ltd Approves Final Cash Dividend for the Year 2022Nanjing Yunhai Special Metals Co. Ltd. held its Annual General Meeting of 2022 on 28 April 2023, during which the shareholders approved the final cash dividend/10 shares (tax included) of CNY 1.00000000 for the year 2022.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥25.99, 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 returns to shareholders of 170% over the past three years.
Reported Earnings • Apr 08Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.95 (up from CN¥0.76 in FY 2021). Revenue: CN¥9.10b (up 12% from FY 2021). Net income: CN¥611.3m (up 24% from FY 2021). Profit margin: 6.7% (up from 6.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 37%. 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. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥21.91, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total returns to shareholders of 172% over the past three years.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.19 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.19 in 3Q 2021). Revenue: CN¥2.14b (up 4.4% from 3Q 2021). Net income: CN¥76.4m (down 37% from 3Q 2021). Profit margin: 3.6% (down from 5.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
お知らせ • Oct 19Nanjing Yunhai Special Metals Co., Ltd. announced that it expects to receive CNY 1.1 billion in funding from Baosteel Metal Co., Ltd.Nanjing Yunhai Special Metals Co., Ltd. announced a private placement of 62,000,000 common shares to be issued at a price of CNY 17.741935 for proceeds of up to CNY 1,100,000,000 on October 18, 2022. The transaction will include participation from returning investor Baosteel Metal Co., Ltd. After the completion of the transaction, the investor will hold 21.53% stake in the company.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.10 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.31 (up from CN¥0.10 in 2Q 2021). Revenue: CN¥2.46b (up 32% from 2Q 2021). Net income: CN¥198.9m (up 198% from 2Q 2021). Profit margin: 8.1% (up from 3.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 46%, compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥29.18, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 258% over the past three years.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥25.70, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 241% over the past three years.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.47 (up from CN¥0.12 in 1Q 2021). Revenue: CN¥2.50b (up 44% from 1Q 2021). Net income: CN¥303.7m (up 303% from 1Q 2021). Profit margin: 12% (up from 4.3% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Over the next year, revenue is forecast to grow 53%, compared to a 34% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
お知らせ • Apr 27Nanjing Yunhai Special Metals Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for 2021, Payment Date Is 05 May 2022Nanjing Yunhai Special Metals Co., Ltd. announced that 2021 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included) is CNY 1.00000000. Record date: 29 April 2022. Ex-date: 05 May 2022. Payment date: 05 May 2022.
Price Target Changed • Apr 27Price target increased to CN¥32.60Up from CN¥18.43, the current price target is provided by 1 analyst. New target price is 87% above last closing price of CN¥17.47. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥1.63 for next year compared to CN¥0.76 last year.
お知らせ • Apr 13Nanjing Yunhai Special Metals Co., Ltd. Approves Cash Dividend for the Year 2021Nanjing Yunhai Special Metals Co., Ltd. approved cash dividend/10 shares (tax included) of CNY 1.00000000 for the year 2021.
Major Estimate Revision • Mar 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CN¥9.74b to CN¥13.3b. EPS estimate fell from CN¥0.80 to CN¥0.79. Net income forecast to grow 113% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥18.43 to CN¥32.60. Share price rose 8.1% to CN¥21.30 over the past week.
Reported Earnings • Feb 15Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: CN¥0.78 (up from CN¥0.38 in FY 2020). Revenue: CN¥8.13b (up 37% from FY 2020). Net income: CN¥503.4m (up 107% from FY 2020). Profit margin: 6.2% (up from 4.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Over the next year, revenue is forecast to grow 20%, compared to a 26% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥23.10, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 245% over the past three years.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥19.90, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 227% over the past three years.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥20.57, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 212% over the past three years.
Price Target Changed • Nov 17Price target increased to CN¥18.43Up from CN¥15.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥18.70. Stock is up 61% over the past year. The company is forecast to post earnings per share of CN¥0.58 for next year compared to CN¥0.38 last year.
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.12 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥2.05b (up 33% from 3Q 2020). Net income: CN¥121.4m (up 63% from 3Q 2020). Profit margin: 5.9% (up from 4.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥20.08, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 211% over the past three years.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to CN¥20.88, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 204% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥20.91, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 201% over the past three years.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.091 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥1.86b (up 32% from 2Q 2020). Net income: CN¥66.8m (up 13% from 2Q 2020). Profit margin: 3.6% (down from 4.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥16.15, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 146% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.63 per share.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥12.23, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 106% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.82 per share.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥13.61, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.32 per share.
お知らせ • Jun 02Nanjing Yunhai Special Metals Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for 2020, Payable on 9 June 2021Nanjing Yunhai Special Metals Co., Ltd. announced final profit distribution plan to be implemented (A shares) for 2020 of Cash dividend/10 shares (tax included): CNY 1.00000000. Record date: 8 June 2021. Ex-date: 9 June 2021 Payment date: 9 June 2021. Net cash dividend/10 shares after tax: CNY 0.90000000(CNY 1.00000000- CNY 0.10000000).
お知らせ • May 16Nanjing Yunhai Special Metals Co., Ltd. Approves Cash Dividend for the Year 2020Nanjing Yunhai Special Metals Co., Ltd. at its AGM held on May 12, 2021 approved cash dividend/10 shares (tax included) of CNY 1.00000000 for the year 2020.
Reported Earnings • May 03First quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.059 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.74b (up 57% from 1Q 2020). Net income: CN¥75.4m (up 98% from 1Q 2020). Profit margin: 4.3% (up from 3.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 16Full year 2020 earnings released: EPS CN¥0.38 (vs CN¥1.41 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥5.95b (up 6.7% from FY 2019). Net income: CN¥243.7m (down 73% from FY 2019). Profit margin: 4.1% (down from 16% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Apr 16Consensus revenue estimates increase to CN¥7.44bThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from CN¥6.76b to CN¥7.44b. EPS estimate increased from CN¥0.58 to CN¥0.59 per share. Net income forecast to shrink 40% next year vs 37% growth forecast for Metals and Mining industry in China . Consensus price target down from CN¥19.16 to CN¥15.60. Share price was steady at CN¥10.51 over the past week.
Price Target Changed • Feb 26Price target raised to CN¥15.60Up from CN¥13.32, the current price target is an average from 4 analysts. The new target price is 29% above the current share price of CN¥12.12. As of last close, the stock is up 11% over the past year.
お知らせ • Feb 25Nanjing Yunhai Special Metals Co., Ltd. to Report Fiscal Year 2020 Results on Apr 15, 2021Nanjing Yunhai Special Metals Co., Ltd. announced that they will report fiscal year 2020 results on Apr 15, 2021
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥11.97, the stock is trading at a trailing P/E ratio of 13.7x, down from the previous P/E ratio of 16.2x. This compares to an average P/E of 30x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 44%.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥12.11, the stock is trading at a trailing P/E ratio of 13.9x, down from the previous P/E ratio of 16.5x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 47%.
Is New 90 Day High Low • Dec 25New 90-day high: CN¥13.53The company is up 42% from its price of CN¥9.55 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥11.31 per share.
Is New 90 Day High Low • Dec 04New 90-day high: CN¥12.13The company is up 13% from its price of CN¥10.72 on 04 September 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.52 per share.
Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥564.3m, down 6.4% from the prior year. Total revenue was CN¥5.70b over the last 12 months, up 9.0% from the prior year.
お知らせ • Oct 16Nanjing Yunhai Special Metals Co., Ltd. to Report Q3, 2020 Results on Oct 23, 2020Nanjing Yunhai Special Metals Co., Ltd. announced that they will report Q3, 2020 results on Oct 23, 2020
Is New 90 Day High Low • Sep 28New 90-day low: CN¥9.36The company is down 2.0% from its price of CN¥9.54 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.39 per share.