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25.3%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11 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updates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, 2025Reported 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 3% 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.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 1% per year, which means it is well ahead of earnings.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, 2024Declared 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.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.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 ChinaReported Earnings • Apr 25First quarter 2024 earnings released: EPS: CN¥0.086 (vs CN¥0.078 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.086 (up from CN¥0.078 in 1Q 2023). Revenue: CN¥1.86b (up 10.0% from 1Q 2023). Net income: CN¥60.7m (up 20% from 1Q 2023). Profit margin: 3.3% (up from 3.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 45% p.a. on average during the next 2 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 10% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.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, 2024Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥15.88, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Metals and Mining industry in China. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • 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, 2024New Risk • Oct 30New 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 22% 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 released: EPS: CN¥0.95 (vs CN¥0.76 in FY 2021)Full 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 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 38% per year, which means it is well ahead of earnings.Reported Earnings • Aug 19Second 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 39% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥29.18, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 254% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor 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 29First quarter 2022 earnings released: EPS: CN¥0.47 (vs CN¥0.12 in 1Q 2021)First 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. Over the next year, revenue is forecast to grow 53%, compared to a 27% 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.Reported Earnings • Feb 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull 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%. 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 12Investor 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 • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥20.57, the stock trades at a forward P/E ratio of 28x. 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.Reported Earnings • Oct 28Third 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). 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 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥17.32, the stock trades at a forward P/E ratio of 26x. 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 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CN¥22.22, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 224% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥19.12, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 193% over the past three years.Reported Earnings • Aug 27Second 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 • Jul 29Investor 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¥23.78 per share.Valuation Update With 7 Day Price Move • Jul 10Investor 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 19x 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¥24.19 per share.Reported Earnings • May 02First 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 17Full 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.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 16% 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 43%.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¥11.41 per share.Is New 90 Day High Low • Dec 05New 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 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.57 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.Is New 90 Day High Low • Sep 29New 90-day low: CN¥9.36The company is down 8.0% from its price of CN¥10.12 on 01 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed 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¥10.35 per share.業績と収益の成長予測XSEC: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 ( 16.2% ) 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2026/05/24 06:01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
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
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
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
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
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
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
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 3% 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.
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 1% per year, which means it is well ahead of earnings.
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
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.
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.
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
Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: CN¥0.086 (vs CN¥0.078 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.086 (up from CN¥0.078 in 1Q 2023). Revenue: CN¥1.86b (up 10.0% from 1Q 2023). Net income: CN¥60.7m (up 20% from 1Q 2023). Profit margin: 3.3% (up from 3.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 45% p.a. on average during the next 2 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 10% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
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
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥15.88, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Metals and Mining industry in China. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • 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
New Risk • Oct 30New 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 22% 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 released: EPS: CN¥0.95 (vs CN¥0.76 in FY 2021)Full 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 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 38% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 19Second 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 39% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥29.18, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 254% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor 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 29First quarter 2022 earnings released: EPS: CN¥0.47 (vs CN¥0.12 in 1Q 2021)First 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. Over the next year, revenue is forecast to grow 53%, compared to a 27% 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.
Reported Earnings • Feb 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull 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%. 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 12Investor 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 • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥20.57, the stock trades at a forward P/E ratio of 28x. 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.
Reported Earnings • Oct 28Third 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). 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 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥17.32, the stock trades at a forward P/E ratio of 26x. 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 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CN¥22.22, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 224% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥19.12, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 193% over the past three years.
Reported Earnings • Aug 27Second 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 • Jul 29Investor 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¥23.78 per share.
Valuation Update With 7 Day Price Move • Jul 10Investor 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 19x 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¥24.19 per share.
Reported Earnings • May 02First 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 17Full 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.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 16% 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 43%.
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¥11.41 per share.
Is New 90 Day High Low • Dec 05New 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 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.57 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.
Is New 90 Day High Low • Sep 29New 90-day low: CN¥9.36The company is down 8.0% from its price of CN¥10.12 on 01 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed 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¥10.35 per share.