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Baotailong New Materials SHSE:601011 Stock Report

Last Price

CN¥1.96

Market Cap

CN¥3.5b

7D

20.2%

1Y

-45.4%

Updated

27 Sep, 2024

Data

Company Financials

Baotailong New Materials Co., Ltd.

SHSE:601011 Stock Report

Market Cap: CN¥3.5b

601011 Stock Overview

Provides new material, coal-based clean energy, advanced carbon material, coal chemical, and other products in China.

601011 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Risk Analysis


Baotailong New Materials Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Baotailong New Materials
Historical stock prices
Current Share PriceCN¥1.96
52 Week HighCN¥4.09
52 Week LowCN¥1.41
Beta0.58
11 Month Change17.37%
3 Month Change22.50%
1 Year Change-45.40%
33 Year Change-61.34%
5 Year Change-62.09%
Change since IPO-80.97%

Recent News & Updates

Baotailong New Materials Co., Ltd.'s (SHSE:601011) Business Is Trailing The Industry But Its Shares Aren't

Jun 04
Baotailong New Materials Co., Ltd.'s (SHSE:601011) Business Is Trailing The Industry But Its Shares Aren't

Recent updates

Baotailong New Materials Co., Ltd.'s (SHSE:601011) Business Is Trailing The Industry But Its Shares Aren't

Jun 04
Baotailong New Materials Co., Ltd.'s (SHSE:601011) Business Is Trailing The Industry But Its Shares Aren't

Be Wary Of Baotailong New Materials (SHSE:601011) And Its Returns On Capital

Mar 27
Be Wary Of Baotailong New Materials (SHSE:601011) And Its Returns On Capital

Is Baotailong New Materials (SHSE:601011) A Risky Investment?

Feb 27
Is Baotailong New Materials (SHSE:601011) A Risky Investment?

Shareholder Returns

601011CN Metals and MiningCN Market
7D20.2%10.2%9.6%
1Y-45.4%-8.6%-12.3%

Return vs Industry: 601011 underperformed the CN Metals and Mining industry which returned -8.6% over the past year.

Return vs Market: 601011 underperformed the CN Market which returned -12.3% over the past year.

Price Volatility

Is 601011's price volatile compared to industry and market?
601011 volatility
601011 Average Weekly Movement5.6%
Metals and Mining Industry Average Movement4.8%
Market Average Movement5.4%
10% most volatile stocks in CN Market8.4%
10% least volatile stocks in CN Market3.7%

Stable Share Price: 601011's share price has been volatile over the past 3 months.

Volatility Over Time: 601011's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20032,362Huai Qinwww.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

How do Baotailong New Materials's earnings and revenue compare to its market cap?
601011 fundamental statistics
Market capCN¥3.54b
Earnings (TTM)-CN¥1.78b
Revenue (TTM)CN¥2.86b

1.3x

P/S Ratio

-2.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601011 income statement (TTM)
RevenueCN¥2.86b
Cost of RevenueCN¥2.99b
Gross Profit-CN¥126.32m
Other ExpensesCN¥1.66b
Earnings-CN¥1.78b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.93
Gross Margin-4.41%
Net Profit Margin-62.27%
Debt/Equity Ratio45.2%

How did 601011 perform over the long term?

See historical performance and comparison