601121 Stock Overview

Engages in the iron ore mining and mineral processing business. More details

601121 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (30.1x) is below the CN market (35.3x)

Earnings grew by 1.9% over the past year

Risk Analysis

High level of non-cash earnings

Profit margins (14.3%) are lower than last year (28.8%)

Dividend of 1.43% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Xinjiang Baodi Mining Co., Ltd. Competitors

Jiangsu Changbao SteeltubeLtd

SZSE:002478

CN¥4.9b

Suzhou Xianglou New Material

SZSE:301160

CN¥4.7b

Beijing Lier High-temperature MaterialsLtd

SZSE:002392

CN¥5.6b

Jiangyin Zhongnan Heavy IndustriesLtd

SZSE:002445

CN¥6.1b

Price History & Performance

Summary of share price highs, lows and changes for Xinjiang Baodi Mining
Historical stock prices
Current Share Price	CN¥6.98
52 Week High	CN¥7.43
52 Week Low	CN¥5.11
Beta	0
1 Month Change	5.92%
3 Month Change	17.51%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.06%

Recent updates

Shareholder Returns

	601121	CN Metals and Mining	CN Market
7D	1.5%	-2.6%	-1.0%
1Y	n/a	5.3%	10.8%

Return vs Industry: Insufficient data to determine how 601121 performed against the CN Metals and Mining industry.

Return vs Market: Insufficient data to determine how 601121 performed against the CN Market.

Price Volatility

Is 601121's price volatile compared to industry and market?
601121 volatility
601121 Average Weekly Movement	6.1%
Metals and Mining Industry Average Movement	7.4%
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: 601121 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 601121's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	689	Wei Gao	n/a

Xinjiang Baodi Mining Co., Ltd. engages in the iron ore mining and mineral processing business. It also sells iron concentrate and iron ore products. The company was founded in 2001 and is based in Urumqi, China.

Xinjiang Baodi Mining Co., Ltd. Fundamentals Summary

How do Xinjiang Baodi Mining's earnings and revenue compare to its market cap?
601121 fundamental statistics
Market cap	CN¥5.58b
Earnings (TTM)	CN¥185.68m
Revenue (TTM)	CN¥1.30b

30.1x

P/E Ratio

4.3x

P/S Ratio

Is 601121 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601121 income statement (TTM)
Revenue	CN¥1.30b
Cost of Revenue	CN¥715.47m
Gross Profit	CN¥579.90m
Other Expenses	CN¥394.22m
Earnings	CN¥185.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	44.77%
Net Profit Margin	14.33%
Debt/Equity Ratio	5.1%

How did 601121 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 18:25
End of Day Share Price	2024/12/26 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Xinjiang Baodi Mining Co., Ltd. is covered by 1 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
Zu Xue Qiu	Minsheng Securities Co.