601011 Stock Overview
Provides new material, coal-based clean energy, advanced carbon material, coal chemical, and other products in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Baotailong New Materials Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥2.42 |
| 52 Week High | CN¥3.70 |
| 52 Week Low | CN¥1.41 |
| Beta | 0.61 |
| 1 Month Change | -9.70% |
| 3 Month Change | 30.81% |
| 1 Year Change | -29.65% |
| 3 Year Change | -55.19% |
| 5 Year Change | -46.34% |
| Change since IPO | -76.50% |
Recent News & Updates
Revenues Not Telling The Story For Baotailong New Materials Co., Ltd. (SHSE:601011) After Shares Rise 25%
Nov 28
Baotailong New Materials Co., Ltd.'s (SHSE:601011) 44% Price Boost Is Out Of Tune With Revenues
Oct 08Recent updates
Revenues Not Telling The Story For Baotailong New Materials Co., Ltd. (SHSE:601011) After Shares Rise 25%
Nov 28Baotailong New Materials Co., Ltd.'s (SHSE:601011) 44% Price Boost Is Out Of Tune With Revenues
Oct 08Baotailong New Materials Co., Ltd.'s (SHSE:601011) Business Is Trailing The Industry But Its Shares Aren't
Jun 04Be Wary Of Baotailong New Materials (SHSE:601011) And Its Returns On Capital
Mar 27Is Baotailong New Materials (SHSE:601011) A Risky Investment?
Feb 27Shareholder Returns
| 601011 | CN Metals and Mining | CN Market | |
|---|---|---|---|
| 7D | -19.1% | -1.3% | 0.4% |
| 1Y | -29.7% | 7.3% | 12.3% |
Return vs Industry: 601011 underperformed the CN Metals and Mining industry which returned 7.3% over the past year.
Return vs Market: 601011 underperformed the CN Market which returned 12.3% over the past year.
Price Volatility
| 601011 volatility | |
|---|---|
| 601011 Average Weekly Movement | 11.4% |
| Metals and Mining Industry Average Movement | 7.5% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 601011's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 601011's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 2,362 | Huai Qin | www.btlgf.com |
Baotailong New Materials Co., Ltd. provides new material, coal-based clean energy, advanced carbon material, coal chemical, and other products in China. It offers coke, fine coal, coal tar, ammonium sulfate, liquid oxygen and nitrogen, crude benzene, methanol, refined washing oil, asphalt blending components, needle coke, and graphene. In addition, the company is involved in power and heat supply activities.
Baotailong New Materials Co., Ltd. Fundamentals Summary
| 601011 fundamental statistics | |
|---|---|
| Market cap | CN¥4.64b |
| Earnings (TTM) | -CN¥1.79b |
| Revenue (TTM) | CN¥2.29b |
2.0x
P/S Ratio-2.6x
P/E RatioIs 601011 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601011 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.29b |
| Cost of Revenue | CN¥2.41b |
| Gross Profit | -CN¥124.69m |
| Other Expenses | CN¥1.66b |
| Earnings | -CN¥1.79b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.93 |
| Gross Margin | -5.45% |
| Net Profit Margin | -78.09% |
| Debt/Equity Ratio | 47.5% |
How did 601011 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:59 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Baotailong New Materials Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dong Chen | Changjiang Securities Co. LTD. |
| Qiang Wang | China Merchants Securities Co. Ltd. |
| JianGang Liu | Industrial Securities Co. Ltd. |