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Ningxia Baofeng Energy Group

Market Cap

CN¥124.8b

Last Updated

2021/04/11 09:11 UTC

Data Sources

Company Financials +

Executive Summary

Ningxia Baofeng Energy Group Co., Ltd. produces and sells coal chemicals which includes tar, thiamine, and benzol. More Details


Snowflake Analysis

Solid track record with reasonable growth potential.

Share Price & News

How has Ningxia Baofeng Energy Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 600989 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 600989's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.


Market Performance


7 Day Return

10.2%

600989

0.07%

CN Chemicals

-1.1%

CN Market


1 Year Return

99.3%

600989

54.6%

CN Chemicals

28.4%

CN Market

Return vs Industry: 600989 exceeded the CN Chemicals industry which returned 54.6% over the past year.

Return vs Market: 600989 exceeded the CN Market which returned 28.4% over the past year.


Shareholder returns

600989IndustryMarket
7 Day10.2%0.07%-1.1%
30 Day3.3%-0.5%1.0%
90 Day21.6%0.5%-5.8%
1 Year106.6%99.3%56.9%54.6%30.4%28.4%
3 Yearn/a23.5%18.5%25.9%19.9%
5 Yearn/a33.0%25.4%23.6%15.5%

Long-Term Price Volatility Vs. Market

How volatile is Ningxia Baofeng Energy Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ningxia Baofeng Energy Group undervalued compared to its fair value and its price relative to the market?

27x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 600989 (CN¥17.02) is trading above our estimate of fair value (CN¥12.23)

Significantly Below Fair Value: 600989 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 600989 is good value based on its PE Ratio (27x) compared to the CN Chemicals industry average (34.8x).

PE vs Market: 600989 is good value based on its PE Ratio (27x) compared to the CN market (33.9x).


Price to Earnings Growth Ratio

PEG Ratio: 600989 is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: 600989 is overvalued based on its PB Ratio (4.8x) compared to the CN Chemicals industry average (2.8x).


Future Growth

How is Ningxia Baofeng Energy Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

20.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 600989's forecast earnings growth (20.3% per year) is above the savings rate (3.3%).

Earnings vs Market: 600989's earnings (20.3% per year) are forecast to grow slower than the CN market (23.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 600989's revenue (17.9% per year) is forecast to grow faster than the CN market (17.9% per year).

High Growth Revenue: 600989's revenue (17.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 600989's Return on Equity is forecast to be high in 3 years time (20.1%)


Past Performance

How has Ningxia Baofeng Energy Group performed over the past 5 years?

21.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600989 has high quality earnings.

Growing Profit Margin: 600989's current net profit margins (29%) are higher than last year (28%).


Past Earnings Growth Analysis

Earnings Trend: 600989's earnings have grown significantly by 21.3% per year over the past 5 years.

Accelerating Growth: 600989's earnings growth over the past year (21.7%) exceeds its 5-year average (21.3% per year).

Earnings vs Industry: 600989 earnings growth over the past year (21.7%) exceeded the Chemicals industry 10%.


Return on Equity

High ROE: 600989's Return on Equity (17.8%) is considered low.


Financial Health

How is Ningxia Baofeng Energy Group's financial position?


Financial Position Analysis

Short Term Liabilities: 600989's short term assets (CN¥4.9B) do not cover its short term liabilities (CN¥5.6B).

Long Term Liabilities: 600989's short term assets (CN¥4.9B) do not cover its long term liabilities (CN¥6.6B).


Debt to Equity History and Analysis

Debt Level: 600989's debt to equity ratio (22.2%) is considered satisfactory.

Reducing Debt: 600989's debt to equity ratio has reduced from 117.7% to 22.2% over the past 5 years.

Debt Coverage: 600989's debt is well covered by operating cash flow (90.2%).

Interest Coverage: 600989's interest payments on its debt are well covered by EBIT (32.6x coverage).


Balance Sheet


Dividend

What is Ningxia Baofeng Energy Group current dividend yield, its reliability and sustainability?

1.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 600989's dividend (1.65%) is higher than the bottom 25% of dividend payers in the CN market (0.43%).

High Dividend: 600989's dividend (1.65%) is low compared to the top 25% of dividend payers in the CN market (1.81%).


Stability and Growth of Payments

Stable Dividend: 600989 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 600989 has only been paying a dividend for 2 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (44.4%), 600989's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 600989 is not forecast to pay a dividend in 3 years.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ningxia Baofeng Energy Group has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ningxia Baofeng Energy Group Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ningxia Baofeng Energy Group Co., Ltd.
  • Ticker: 600989
  • Exchange: SHSE
  • Founded: 2005
  • Industry: Diversified Chemicals
  • Sector: Materials
  • Market Cap: CN¥124.814b
  • Shares outstanding: 7.33b
  • Website: https://www.baofengenergy.com

Number of Employees


Location

  • Ningxia Baofeng Energy Group Co., Ltd.
  • Ningdong Energy Chemical Base
  • Ningxia Baofeng Energy Recycling Economy Industrial Base
  • Yinchuan
  • Ningxia Hui Province
  • China

Listings


Biography

Ningxia Baofeng Energy Group Co., Ltd. produces and sells coal chemicals which includes tar, thiamine, and benzol. The company also mines and produces coal products and other chemical products, which inclu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 09:11
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.