View Financial HealthInner Mongolia ERDOS ResourcesLtd 배당 및 자사주 매입배당 기준 점검 5/6Inner Mongolia ERDOS ResourcesLtd 수익으로 충분히 충당되는 현재 수익률 5.09% 보유한 배당금 지급 회사입니다.핵심 정보5.1%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률5.1%배당 성장률23.5%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향77%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Apr 15Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 18, 2026Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 18, 2026, at 15:00 China Standard Time. Location: 8F, Administrative Center, Cashmere Industrial Park, Hantai Town, Dongsheng District, Ordos, Inner Mongolia China공시 • Mar 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026공시 • Dec 26Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026공시 • Sep 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q3, 2025 Results on Oct 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025공시 • Jun 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report First Half, 2025 Results on Aug 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report first half, 2025 results on Aug 30, 2025공시 • Apr 15Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 08, 2025Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 08, 2025, at 15:00 China Standard Time. Location: 8F, Executive Center, Hantai Industrial Park, Dongsheng District, Ordos, Inner Mongolia China공시 • Mar 28Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025공시 • Dec 27Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2025공시 • Sep 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024공시 • Jun 28Inner Mongolia ERDOS Resources Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report first half, 2024 results on Aug 30, 2024공시 • Apr 16Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 09, 2024Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: 8F, Administration Center, Hantai Industrial Park, Dongsheng District, Ordos, Inner Mongolia China공시 • Mar 29Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024공시 • Dec 29Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 16, 2024Buying Opportunity • Dec 13Now 23% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be US$1.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to decline by 8.2% in 2 years. Earnings is forecast to grow by 58% in the next 2 years.Buying Opportunity • Nov 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be US$1.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to decline by 8.2% in 2 years. Earnings is forecast to grow by 58% in the next 2 years.Buying Opportunity • Nov 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be US$1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to decline by 8.2% in 2 years. Earnings is forecast to grow by 58% in the next 2 years.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.27 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.30 (up from CN¥0.27 in 3Q 2022). Revenue: CN¥7.06b (down 17% from 3Q 2022). Net income: CN¥842.7m (up 12% from 3Q 2022). Profit margin: 12% (up from 8.9% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 3.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in China are expected to grow by 12%. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 25% per year.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.67 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.24 (down from CN¥0.67 in 2Q 2022). Revenue: CN¥7.44b (down 25% from 2Q 2022). Net income: CN¥681.7m (down 64% from 2Q 2022). Profit margin: 9.2% (down from 19% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 4.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in China are expected to grow by 12%. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$1.21, the stock trades at a trailing P/E ratio of 4x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 167% over the past three years.Reported Earnings • Apr 15Full year 2022 earnings released: EPS: CN¥2.37 (vs CN¥3.05 in FY 2021)Full year 2022 results: EPS: CN¥2.37 (down from CN¥3.05 in FY 2021). Revenue: CN¥36.4b (flat on FY 2021). Net income: CN¥4.73b (down 22% from FY 2021). Profit margin: 13% (down from 17% in FY 2021). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$1.98, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 343% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 9 non-independent directors. Independent Director Zhe Shi was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥1.57 (vs CN¥1.07 in 3Q 2021)Third quarter 2022 results: EPS: CN¥1.57. Revenue: CN¥8.49b (down 12% from 3Q 2021). Net income: CN¥1.29b (down 40% from 3Q 2021). Profit margin: 15% (down from 22% in 3Q 2021). The decrease in margin was driven by lower revenue.Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: CN¥1.99 (vs CN¥0.44 in 2Q 2021)Second quarter 2022 results: EPS: CN¥1.99 (up from CN¥0.44 in 2Q 2021). Revenue: CN¥9.91b (up 27% from 2Q 2021). Net income: CN¥1.88b (up 114% from 2Q 2021). Profit margin: 19% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 02First quarter 2022 earnings released: EPS: CN¥0.94 (vs CN¥0.48 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.94 (up from CN¥0.48 in 1Q 2021). Revenue: CN¥9.56b (up 42% from 1Q 2021). Net income: CN¥1.34b (up 95% from 1Q 2021). Profit margin: 14% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 9 non-independent directors. Independent Director Zhe Shi was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 16Full year 2021 earnings released: EPS: CN¥4.27 (vs CN¥1.07 in FY 2020)Full year 2021 results: EPS: CN¥4.27 (up from CN¥1.07 in FY 2020). Revenue: CN¥36.5b (up 58% from FY 2020). Net income: CN¥6.09b (up 299% from FY 2020). Profit margin: 17% (up from 6.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 07Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CN¥4.28 (up from CN¥1.07 in FY 2020). Revenue: CN¥36.4b (up 57% from FY 2020). Net income: CN¥6.11b (up 300% from FY 2020). Profit margin: 17% (up from 6.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.2%. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS CN¥1.50 (vs CN¥0.37 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥9.68b (up 69% from 3Q 2020). Net income: CN¥2.14b (up 305% from 3Q 2020). Profit margin: 22% (up from 9.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 31% per year.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$1.94, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 34x in the Metals and Mining industry in China. Total returns to shareholders of 147% over the past three years.Reported Earnings • Aug 31Second quarter 2021 earnings released: EPS CN¥0.62 (vs CN¥0.22 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥7.79b (up 38% from 2Q 2020). Net income: CN¥879.7m (up 184% from 2Q 2020). Profit margin: 11% (up from 5.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.Reported Earnings • May 04First quarter 2021 earnings released: EPS CN¥0.48 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥6.76b (up 55% from 1Q 2020). Net income: CN¥690.4m (up CN¥575.4m from 1Q 2020). Profit margin: 10% (up from 2.6% 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 19% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 16Full year 2020 earnings released: EPS CN¥1.07 (vs CN¥1.04 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥23.1b (up 1.5% from FY 2019). Net income: CN¥1.53b (up 14% from FY 2019). Profit margin: 6.6% (up from 5.9% in FY 2019). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥1.27, the stock is trading at a trailing P/E ratio of 9x, up from the previous P/E ratio of 7.5x. This compares to an average P/E of 36x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 28%.Is New 90 Day High Low • Feb 20New 90-day high: US$1.11The company is up 13% from its price of US$0.98 on 20 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 14% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: US$1.06The company is up 20% from its price of US$0.88 on 23 October 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period.Is New 90 Day High Low • Dec 25New 90-day high: US$1.01The company is up 22% from its price of US$0.83 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.Is New 90 Day High Low • Dec 07New 90-day high: US$1.00The company is up 17% from its price of US$0.86 on 08 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: US$0.96The company is up 5.0% from its price of US$0.92 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 3.0% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥1.32b, down 5.4% from the prior year. Total revenue was CN¥21.9b over the last 12 months, down 2.9% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 900936 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 900936 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Inner Mongolia ERDOS ResourcesLtd 배당 수익률 vs 시장900936의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (900936)5.1%시장 하위 25% (CN)0.4%시장 상위 25% (CN)1.9%업계 평균 (Metals and Mining)1.4%분석가 예측 (900936) (최대 3년)5.1%주목할만한 배당금: 900936 의 배당금( 5.09% )은 CN 시장에서 배당금 지급자의 하위 25%( 0.36% )보다 높습니다.고배당: 900936 의 배당금( 5.09% )은 CN 시장( 1.94% )주주 대상 이익 배당수익 보장: 현재 지불 비율 ( 76.8% )에서 900936 의 지불은 수입으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 49.9% )로 900936 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YCN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 05:26종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Inner Mongolia ERDOS Resources Co.,Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Zhe WangCitic Securities Co., Ltd.Zhaohua WangEverbright Securities Co. Ltd.Zhiqiang RenIndustrial Securities Co. Ltd.2명의 분석가 더 보기
공시 • Apr 15Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 18, 2026Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 18, 2026, at 15:00 China Standard Time. Location: 8F, Administrative Center, Cashmere Industrial Park, Hantai Town, Dongsheng District, Ordos, Inner Mongolia China
공시 • Mar 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
공시 • Dec 26Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026
공시 • Sep 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q3, 2025 Results on Oct 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
공시 • Jun 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report First Half, 2025 Results on Aug 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
공시 • Apr 15Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 08, 2025Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 08, 2025, at 15:00 China Standard Time. Location: 8F, Executive Center, Hantai Industrial Park, Dongsheng District, Ordos, Inner Mongolia China
공시 • Mar 28Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
공시 • Dec 27Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2025Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2025
공시 • Sep 30Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
공시 • Jun 28Inner Mongolia ERDOS Resources Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
공시 • Apr 16Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 09, 2024Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: 8F, Administration Center, Hantai Industrial Park, Dongsheng District, Ordos, Inner Mongolia China
공시 • Mar 29Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
공시 • Dec 29Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 16, 2024
Buying Opportunity • Dec 13Now 23% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be US$1.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to decline by 8.2% in 2 years. Earnings is forecast to grow by 58% in the next 2 years.
Buying Opportunity • Nov 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be US$1.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to decline by 8.2% in 2 years. Earnings is forecast to grow by 58% in the next 2 years.
Buying Opportunity • Nov 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be US$1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to decline by 8.2% in 2 years. Earnings is forecast to grow by 58% in the next 2 years.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.27 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.30 (up from CN¥0.27 in 3Q 2022). Revenue: CN¥7.06b (down 17% from 3Q 2022). Net income: CN¥842.7m (up 12% from 3Q 2022). Profit margin: 12% (up from 8.9% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 3.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in China are expected to grow by 12%. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 25% per year.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.67 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.24 (down from CN¥0.67 in 2Q 2022). Revenue: CN¥7.44b (down 25% from 2Q 2022). Net income: CN¥681.7m (down 64% from 2Q 2022). Profit margin: 9.2% (down from 19% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 4.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in China are expected to grow by 12%. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$1.21, the stock trades at a trailing P/E ratio of 4x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 167% over the past three years.
Reported Earnings • Apr 15Full year 2022 earnings released: EPS: CN¥2.37 (vs CN¥3.05 in FY 2021)Full year 2022 results: EPS: CN¥2.37 (down from CN¥3.05 in FY 2021). Revenue: CN¥36.4b (flat on FY 2021). Net income: CN¥4.73b (down 22% from FY 2021). Profit margin: 13% (down from 17% in FY 2021). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$1.98, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 343% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 9 non-independent directors. Independent Director Zhe Shi was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥1.57 (vs CN¥1.07 in 3Q 2021)Third quarter 2022 results: EPS: CN¥1.57. Revenue: CN¥8.49b (down 12% from 3Q 2021). Net income: CN¥1.29b (down 40% from 3Q 2021). Profit margin: 15% (down from 22% in 3Q 2021). The decrease in margin was driven by lower revenue.
Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: CN¥1.99 (vs CN¥0.44 in 2Q 2021)Second quarter 2022 results: EPS: CN¥1.99 (up from CN¥0.44 in 2Q 2021). Revenue: CN¥9.91b (up 27% from 2Q 2021). Net income: CN¥1.88b (up 114% from 2Q 2021). Profit margin: 19% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 02First quarter 2022 earnings released: EPS: CN¥0.94 (vs CN¥0.48 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.94 (up from CN¥0.48 in 1Q 2021). Revenue: CN¥9.56b (up 42% from 1Q 2021). Net income: CN¥1.34b (up 95% from 1Q 2021). Profit margin: 14% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 9 non-independent directors. Independent Director Zhe Shi was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 16Full year 2021 earnings released: EPS: CN¥4.27 (vs CN¥1.07 in FY 2020)Full year 2021 results: EPS: CN¥4.27 (up from CN¥1.07 in FY 2020). Revenue: CN¥36.5b (up 58% from FY 2020). Net income: CN¥6.09b (up 299% from FY 2020). Profit margin: 17% (up from 6.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 07Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CN¥4.28 (up from CN¥1.07 in FY 2020). Revenue: CN¥36.4b (up 57% from FY 2020). Net income: CN¥6.11b (up 300% from FY 2020). Profit margin: 17% (up from 6.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.2%. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS CN¥1.50 (vs CN¥0.37 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥9.68b (up 69% from 3Q 2020). Net income: CN¥2.14b (up 305% from 3Q 2020). Profit margin: 22% (up from 9.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 31% per year.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$1.94, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 34x in the Metals and Mining industry in China. Total returns to shareholders of 147% over the past three years.
Reported Earnings • Aug 31Second quarter 2021 earnings released: EPS CN¥0.62 (vs CN¥0.22 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥7.79b (up 38% from 2Q 2020). Net income: CN¥879.7m (up 184% from 2Q 2020). Profit margin: 11% (up from 5.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.
Reported Earnings • May 04First quarter 2021 earnings released: EPS CN¥0.48 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥6.76b (up 55% from 1Q 2020). Net income: CN¥690.4m (up CN¥575.4m from 1Q 2020). Profit margin: 10% (up from 2.6% 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 19% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 16Full year 2020 earnings released: EPS CN¥1.07 (vs CN¥1.04 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥23.1b (up 1.5% from FY 2019). Net income: CN¥1.53b (up 14% from FY 2019). Profit margin: 6.6% (up from 5.9% in FY 2019). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥1.27, the stock is trading at a trailing P/E ratio of 9x, up from the previous P/E ratio of 7.5x. This compares to an average P/E of 36x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 28%.
Is New 90 Day High Low • Feb 20New 90-day high: US$1.11The company is up 13% from its price of US$0.98 on 20 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 14% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: US$1.06The company is up 20% from its price of US$0.88 on 23 October 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period.
Is New 90 Day High Low • Dec 25New 90-day high: US$1.01The company is up 22% from its price of US$0.83 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.
Is New 90 Day High Low • Dec 07New 90-day high: US$1.00The company is up 17% from its price of US$0.86 on 08 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: US$0.96The company is up 5.0% from its price of US$0.92 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 3.0% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥1.32b, down 5.4% from the prior year. Total revenue was CN¥21.9b over the last 12 months, down 2.9% from the prior year.