Price Target Changed • May 03
Price target increased by 7.7% to CN¥36.77 Up from CN¥34.13, the current price target is an average from 5 analysts. New target price is 20% above last closing price of CN¥30.70. Stock is up 92% over the past year. The company is forecast to post earnings per share of CN¥2.15 for next year compared to CN¥1.56 last year. Buy Or Sell Opportunity • Apr 24
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 33% to CN¥29.89. The fair value is estimated to be CN¥24.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 29% in the next 2 years. Buy Or Sell Opportunity • Apr 02
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 50% to CN¥29.36. The fair value is estimated to be CN¥24.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 9.6% per annum. Earnings are also forecast to grow by 14% per annum over the same time period. Announcement • Mar 30
Ningxia Baofeng Energy Group Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026 Price Target Changed • Mar 28
Price target increased by 13% to CN¥36.37 Up from CN¥32.07, the current price target is an average from 4 analysts. New target price is 21% above last closing price of CN¥30.10. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥1.95 for next year compared to CN¥1.56 last year. New Risk • Mar 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% 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: Minor Risks High level of debt (47% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). New Risk • Mar 15
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Mar 14
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥1.56 (up from CN¥0.87 in FY 2024). Revenue: CN¥48.0b (up 46% from FY 2024). Net income: CN¥11.4b (up 79% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Mar 12
Ningxia Baofeng Energy Group Co., Ltd., Annual General Meeting, Apr 03, 2026 Ningxia Baofeng Energy Group Co., Ltd., Annual General Meeting, Apr 03, 2026, at 14:00 China Standard Time. Location: 4F, No. 1, Lijing North Street, Yinchuan, Ningxia China Valuation Update With 7 Day Price Move • Mar 03
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥28.51, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 93% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.51 per share. Buy Or Sell Opportunity • Feb 09
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 16% to CN¥23.00. The fair value is estimated to be CN¥19.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 37% in the next 2 years. Price Target Changed • Feb 03
Price target increased by 11% to CN¥25.64 Up from CN¥23.02, the current price target is an average from 4 analysts. New target price is 14% above last closing price of CN¥22.47. Stock is up 28% over the past year. The company is forecast to post earnings per share of CN¥1.66 for next year compared to CN¥0.87 last year. Buy Or Sell Opportunity • Jan 23
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 24% to CN¥22.46. The fair value is estimated to be CN¥18.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 35% in the next 2 years. Announcement • Dec 26
Ningxia Baofeng Energy Group Co., Ltd. to Report Fiscal Year 2025 Results on Mar 06, 2026 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report fiscal year 2025 results on Mar 06, 2026 New Risk • Oct 25
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 53% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (53% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Oct 24
Third quarter 2025 earnings: EPS and revenues miss analyst expectations Third quarter 2025 results: EPS: CN¥0.44 (up from CN¥0.17 in 3Q 2024). Revenue: CN¥12.7b (up 73% from 3Q 2024). Net income: CN¥3.24b (up 163% from 3Q 2024). Profit margin: 26% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 14% per year. Announcement • Sep 30
Ningxia Baofeng Energy Group Co., Ltd. to Report Q3, 2025 Results on Oct 24, 2025 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025 Reported Earnings • Aug 22
Second quarter 2025 earnings: EPS and revenues miss analyst expectations Second quarter 2025 results: EPS: CN¥0.45 (up from CN¥0.26 in 2Q 2024). Revenue: CN¥12.0b (up 39% from 2Q 2024). Net income: CN¥3.28b (up 74% from 2Q 2024). Profit margin: 27% (up from 22% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 2.3%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year. Announcement • Jun 30
Ningxia Baofeng Energy Group Co., Ltd. to Report First Half, 2025 Results on Aug 08, 2025 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report first half, 2025 results on Aug 08, 2025 Announcement • Jun 24
Ningxia Baofeng Energy Group Co., Ltd.(SHSE:600989) dropped from Shanghai Stock Exchange 180 Value Index Ningxia Baofeng Energy Group Co., Ltd. has been removed from Shanghai Stock Exchange 180 Value Index . Announcement • May 15
Ningxia Baofeng Energy Group Co., Ltd. (SHSE:600989) announces an Equity Buyback for CNY 2,000 million worth of its shares. Ningxia Baofeng Energy Group Co., Ltd. (SHSE:600989) announces a share repurchase program. Under the program, the company will repurchase up to CNY 2,000 million worth of class A shares. The shares will be repurchased at a price of not more than CNY 22.80 per share. The shares purchased will be used for employee stock ownership plans and equity incentives. The program will be funded out of the company's own funds or self-raised funds. The program will be valid till May 13, 2026. Reported Earnings • Apr 24
First quarter 2025 earnings: EPS and revenues miss analyst expectations First quarter 2025 results: EPS: CN¥0.33 (up from CN¥0.19 in 1Q 2024). Revenue: CN¥10.8b (up 31% from 1Q 2024). Net income: CN¥2.44b (up 72% from 1Q 2024). Profit margin: 23% (up from 17% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥14.53, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 3.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.89 per share. Announcement • Mar 28
Ningxia Baofeng Energy Group Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025 Reported Earnings • Mar 12
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥0.87 (up from CN¥0.77 in FY 2023). Revenue: CN¥33.0b (up 13% from FY 2023). Net income: CN¥6.34b (up 12% from FY 2023). Profit margin: 19% (in line with FY 2023). Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals 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 4% per year, which means it is well ahead of earnings. Announcement • Mar 12
Ningxia Baofeng Energy Group Co., Ltd., Annual General Meeting, Apr 02, 2025 Ningxia Baofeng Energy Group Co., Ltd., Annual General Meeting, Apr 02, 2025, at 14:00 China Standard Time. Location: 4F, No. 1, Lijing North Street, Yinchuan, Ningxia China Announcement • Dec 27
Ningxia Baofeng Energy Group Co., Ltd. to Report Fiscal Year 2024 Results on Mar 12, 2025 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report fiscal year 2024 results on Mar 12, 2025 Major Estimate Revision • Nov 06
Consensus EPS estimates fall by 18% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥38.9b to CN¥36.5b. EPS estimate also fell from CN¥1.11 per share to CN¥0.913 per share. Net income forecast to grow 81% next year vs 53% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥21.74. Share price rose 3.1% to CN¥16.53 over the past week. Reported Earnings • Nov 01
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Third quarter 2024 results: EPS: CN¥0.17 (down from CN¥0.22 in 3Q 2023). Revenue: CN¥7.38b (flat on 3Q 2023). Net income: CN¥1.23b (down 25% from 3Q 2023). Profit margin: 17% (down from 22% in 3Q 2023). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Announcement • Sep 30
Ningxia Baofeng Energy Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥17.35, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Chemicals industry in China. Total returns to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥28.93 per share. Reported Earnings • Aug 14
Second quarter 2024 earnings: EPS exceeds analyst expectations Second quarter 2024 results: EPS: CN¥0.26 (up from CN¥0.15 in 2Q 2023). Revenue: CN¥8.67b (up 36% from 2Q 2023). Net income: CN¥1.88b (up 76% from 2Q 2023). Profit margin: 22% (up from 17% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 67%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 4% per year. Announcement • Jun 29
Ningxia Baofeng Energy Group Co., Ltd. to Report First Half, 2024 Results on Aug 13, 2024 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report first half, 2024 results on Aug 13, 2024 Announcement • Jun 02
Ningxia Baofeng Energy Group Co., Ltd., Annual General Meeting, Jun 21, 2024 Ningxia Baofeng Energy Group Co., Ltd., Annual General Meeting, Jun 21, 2024, at 14:00 China Standard Time. Reported Earnings • Apr 27
First quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.16 in 1Q 2023). Revenue: CN¥8.23b (up 22% from 1Q 2023). Net income: CN¥1.42b (up 20% from 1Q 2023). Profit margin: 17% (in line with 1Q 2023). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Price Target Changed • Apr 11
Price target increased by 11% to CN¥18.99 Up from CN¥17.17, the current price target is an average from 2 analysts. New target price is 13% above last closing price of CN¥16.84. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥1.19 for next year compared to CN¥0.77 last year. Announcement • Mar 29
Ningxia Baofeng Energy Group Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024 Reported Earnings • Mar 22
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: CN¥0.77 (down from CN¥0.86 in FY 2022). Revenue: CN¥29.1b (up 2.5% from FY 2022). Net income: CN¥5.65b (down 10% from FY 2022). Profit margin: 19% (down from 22% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 7.6%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year. Announcement • Dec 30
Ningxia Baofeng Energy Group Co., Ltd. to Report Fiscal Year 2023 Results on Mar 22, 2024 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report fiscal year 2023 results on Mar 22, 2024 Price Target Changed • Nov 22
Price target decreased by 19% to CN¥16.71 Down from CN¥20.74, the current price target is an average from 3 analysts. New target price is 16% above last closing price of CN¥14.40. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥0.88 for next year compared to CN¥0.86 last year. Reported Earnings • Aug 26
Second quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.31 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.15 (down from CN¥0.31 in 2Q 2022). Revenue: CN¥6.36b (down 19% from 2Q 2022). Net income: CN¥1.07b (down 53% from 2Q 2022). Profit margin: 17% (down from 29% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 10
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2022 results: EPS: CN¥0.86 (down from CN¥0.97 in FY 2021). Revenue: CN¥28.4b (up 22% from FY 2021). Net income: CN¥6.30b (down 11% from FY 2021). Profit margin: 22% (down from 30% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year. Board Change • Nov 16
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 10 experienced directors. 1 highly experienced director. 3 independent directors (6 non-independent directors). Independent Director Longhu Liang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Nov 07
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥13.34, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Chemicals industry in China. Total returns to shareholders of 60% over the past three years. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.22 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.18 (down from CN¥0.22 in 3Q 2021). Revenue: CN¥7.09b (up 24% from 3Q 2021). Net income: CN¥1.36b (down 14% from 3Q 2021). Profit margin: 19% (down from 28% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 11
Second quarter 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.27 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.31 (up from CN¥0.27 in 2Q 2021). Revenue: CN¥7.88b (up 44% from 2Q 2021). Net income: CN¥2.27b (up 13% from 2Q 2021). Profit margin: 29% (down from 37% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 41% growth forecast for the industry in China. 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 12% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 10 experienced directors. 1 highly experienced director. 3 independent directors (6 non-independent directors). Independent Director Longhu Liang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Mar 09
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: CN¥0.97 (up from CN¥0.63 in FY 2020). Revenue: CN¥23.3b (up 46% from FY 2020). Net income: CN¥7.07b (up 53% from FY 2020). Profit margin: 30% (up from 29% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 4.6%, compared to a 48% growth forecast for the industry in China. Valuation Update With 7 Day Price Move • Nov 22
Investor sentiment improved over the past week After last week's 17% share price gain to CN¥16.28, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Chemicals industry in China. Total returns to shareholders of 29% over the past year. Reported Earnings • Oct 28
Third quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.14 in 3Q 2020) The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: CN¥5.73b (up 52% from 3Q 2020). Net income: CN¥1.58b (up 50% from 3Q 2020). Profit margin: 28% (in line with 3Q 2020). Valuation Update With 7 Day Price Move • Sep 29
Investor sentiment deteriorated over the past week After last week's 16% share price decline to CN¥15.78, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Chemicals industry in China. Total returns to shareholders of 58% over the past year. Reported Earnings • Aug 10
Second quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.18 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥5.49b (up 40% from 2Q 2020). Net income: CN¥2.01b (up 58% from 2Q 2020). Profit margin: 37% (up from 33% in 2Q 2020). The increase in margin was driven by higher revenue. Reported Earnings • Apr 20
First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.11 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥4.98b (up 38% from 1Q 2020). Net income: CN¥1.73b (up 110% from 1Q 2020). Profit margin: 35% (up from 23% in 1Q 2020). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Mar 25
Investor sentiment deteriorated over the past week After last week's 17% share price decline to CN¥15.01, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 81% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.45 per share. Analyst Estimate Surprise Post Earnings • Mar 05
Revenue and earnings miss expectations Revenue missed analyst estimates by 0.3%. Earnings per share (EPS) also missed analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 15%, compared to a 51% growth forecast for the Chemicals industry in China. Reported Earnings • Mar 05
Full year 2020 earnings released: EPS CN¥0.63 (vs CN¥0.54 in FY 2019) The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥15.9b (up 17% from FY 2019). Net income: CN¥4.62b (up 22% from FY 2019). Profit margin: 29% (in line with FY 2019). Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment improved over the past week After last week's 18% share price gain to CN¥18.71, the stock is trading at a trailing P/E ratio of 33.6x, up from the previous P/E ratio of 28.4x. This compares to an average P/E of 35x in the Chemicals industry in China. Total returns to shareholders over the past year are 139%. Is New 90 Day High Low • Jan 25
New 90-day high: CN¥15.77 The company is up 51% from its price of CN¥10.47 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥17.08 per share. Announcement • Jan 21
Ningxia Baofeng Energy Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 11, 2021 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report fiscal year 2020 results on Mar 11, 2021 Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥13.38, the stock is trading at a trailing P/E ratio of 24x, up from the previous P/E ratio of 20.8x. This compares to an average P/E of 36x in the Chemicals industry in China. Total returns to shareholders over the past year are 45%. Is New 90 Day High Low • Jan 06
New 90-day high: CN¥13.38 The company is up 31% from its price of CN¥10.20 on 30 September 2020. The Chinese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥17.05 per share. Is New 90 Day High Low • Nov 24
New 90-day high: CN¥12.85 The company is up 3.0% from its price of CN¥12.53 on 26 August 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥14.85 per share. Is New 90 Day High Low • Oct 30
New 90-day low: CN¥10.17 The company is down 1.0% from its price of CN¥10.32 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥14.72 per share. Reported Earnings • Oct 26
Third quarter earnings released Over the last 12 months the company has reported total profits of CN¥4.12b, largely unchanged from the prior year. Total revenue was CN¥15.1b over the last 12 months, up 12% from the prior year. Announcement • Oct 20
Ningxia Baofeng Energy Group Co., Ltd. to Report Q3, 2020 Results on Oct 26, 2020 Ningxia Baofeng Energy Group Co., Ltd. announced that they will report Q3, 2020 results on Oct 26, 2020