Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥10.53, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 34x in the Metals and Mining industry in China. Total returns to shareholders of 42% over the past three years. Declared Dividend • Jun 15
Dividend increased to CN¥0.70 Dividend of CN¥0.70 is 17% higher than last year. Ex-date: 17th June 2026 Payment date: 17th June 2026 Dividend yield will be 5.1%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • May 01
First quarter 2026 earnings released: EPS: CN¥0.23 (vs CN¥0.16 in 1Q 2025) First quarter 2026 results: EPS: CN¥0.23 (up from CN¥0.16 in 1Q 2025). Revenue: CN¥5.86b (up 4.6% from 1Q 2025). Net income: CN¥655.5m (up 43% from 1Q 2025). Profit margin: 11% (up from 8.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Apr 15
Now 28% overvalued after recent price rise Over the last 90 days, the stock has risen 5.4% to CN¥15.00. The fair value is estimated to be CN¥11.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%. Duyuru • Apr 15
Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 18, 2026 Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 18, 2026, at 15:00 China Standard Time. Location: 8F, Administrative Center, Cashmere Industrial Park, Hantai Town, Dongsheng District, Ordos, Inner Mongolia China Duyuru • Mar 30
Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026 Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026 Buy Or Sell Opportunity • Mar 25
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 31% to CN¥15.00. The fair value is estimated to be CN¥12.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%. New Risk • Mar 08
New major risk - Revenue and earnings growth Earnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (91% payout ratio). Large one-off items impacting financial results. New Risk • Mar 04
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 7.5% 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 Dividend is not well covered by earnings (91% payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Buy Or Sell Opportunity • Feb 03
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 31% to CN¥14.93. The fair value is estimated to be CN¥12.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 10% in a year. Earnings are forecast to grow by 71% in the next year. Buy Or Sell Opportunity • Jan 07
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 46% to CN¥15.33. The fair value is estimated to be CN¥12.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 10% in a year. Earnings are forecast to grow by 71% in the next year. Duyuru • Dec 26
Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026 Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026 Reported Earnings • Oct 30
Third quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.25 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.26 (up from CN¥0.25 in 3Q 2024). Revenue: CN¥6.38b (down 5.7% from 3Q 2024). Net income: CN¥717.8m (flat on 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. New Risk • Oct 30
New major risk - Revenue and earnings growth Earnings have declined by 9.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results. Duyuru • Sep 30
Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q3, 2025 Results on Oct 30, 2025 Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025 Reported Earnings • Sep 02
Second quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.24 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.19 (down from CN¥0.24 in 2Q 2024). Revenue: CN¥6.22b (down 7.3% from 2Q 2024). Net income: CN¥529.7m (down 20% from 2Q 2024). Profit margin: 8.5% (down from 9.8% in 2Q 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Jul 25
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥10.60, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Metals and Mining industry in China. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥11.24 per share. Duyuru • Jun 30
Inner Mongolia ERDOS Resources Co.,Ltd. to Report First Half, 2025 Results on Aug 30, 2025 Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report first half, 2025 results on Aug 30, 2025 Buy Or Sell Opportunity • Jun 23
Now 27% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to CN¥8.50. The fair value is estimated to be CN¥11.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 4.5% in a year. Earnings are forecast to grow by 48% in the next year. Declared Dividend • Jun 22
Dividend reduced to CN¥0.60 Dividend of CN¥0.60 is 25% lower than last year. Ex-date: 23rd June 2025 Payment date: 23rd June 2025 Dividend yield will be 6.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next year, which should provide support to the dividend and adequate earnings cover. Buy Or Sell Opportunity • May 26
Now 20% undervalued The stock has been flat over the last 90 days, currently trading at CN¥9.10. The fair value is estimated to be CN¥11.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 4.5% in a year. Earnings are forecast to grow by 48% in the next year. Reported Earnings • Apr 15
Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2024 results: EPS: CN¥0.66 (down from CN¥1.04 in FY 2023). Revenue: CN¥28.4b (down 7.0% from FY 2023). Net income: CN¥1.85b (down 36% from FY 2023). Profit margin: 6.5% (down from 9.5% in FY 2023). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings. Duyuru • Apr 15
Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 08, 2025 Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 08, 2025, at 15:00 China Standard Time. Location: 8F, Executive Center, Hantai Industrial Park, Dongsheng District, Ordos, Inner Mongolia China Duyuru • Mar 28
Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025 Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025 Duyuru • Dec 27
Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2025 Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2025 Reported Earnings • Oct 31
Third quarter 2024 earnings released: EPS: CN¥0.25 (vs CN¥0.30 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.25 (down from CN¥0.30 in 3Q 2023). Revenue: CN¥6.76b (down 4.2% from 3Q 2023). Net income: CN¥714.1m (down 15% from 3Q 2023). Profit margin: 11% (down from 12% in 3Q 2023). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings. Duyuru • Sep 30
Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024 Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥9.68, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 34% over the past three years. Reported Earnings • Aug 30
Second quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.24 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.24. Revenue: CN¥6.71b (down 9.9% from 2Q 2023). Net income: CN¥660.4m (down 3.1% from 2Q 2023). Profit margin: 9.8% (in line with 2Q 2023). Duyuru • Jun 28
Inner Mongolia ERDOS Resources Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024 Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report first half, 2024 results on Aug 30, 2024 Declared Dividend • Jun 22
Dividend of CN¥0.80 announced Shareholders will receive a dividend of CN¥0.80. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 7.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (100% earnings payout ratio). However, it is well covered by cash flows (42% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control, which is similar to the EPS growth achieved over the last 5 years. Valuation Update With 7 Day Price Move • Jun 06
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥10.86, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years. Buy Or Sell Opportunity • Jun 01
Now 27% undervalued Over the last 90 days, the stock has risen 13% to CN¥12.03. The fair value is estimated to be CN¥16.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 10%. New Risk • May 02
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (100% payout ratio). Profit margins are more than 30% lower than last year (7.6% net profit margin). Reported Earnings • Apr 17
Full year 2023 earnings released: EPS: CN¥1.04 (vs CN¥1.69 in FY 2022) Full year 2023 results: EPS: CN¥1.04 (down from CN¥1.69 in FY 2022). Revenue: CN¥30.6b (down 16% from FY 2022). Net income: CN¥2.90b (down 39% from FY 2022). Profit margin: 9.5% (down from 13% in FY 2022). The decrease in margin was driven by lower revenue. 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 11% per year. Duyuru • Apr 16
Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 09, 2024 Inner Mongolia ERDOS Resources Co.,Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: 8F, Administration Center, Hantai Industrial Park, Dongsheng District, Ordos, Inner Mongolia China Duyuru • Mar 29
Inner Mongolia ERDOS Resources Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024 Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024 Duyuru • Dec 29
Inner Mongolia ERDOS Resources Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024 Inner Mongolia ERDOS Resources Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 16, 2024 Duyuru • Oct 27
Inner Mongolia Eerduosi Resources Co.,Ltd. to Report Q3, 2020 Results on Oct 30, 2020 Inner Mongolia Eerduosi Resources Co.,Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020 Duyuru • Jul 17
Inner Mongolia Eerduosi Resources Co.,Ltd. to Report First Half, 2020 Results on Aug 29, 2020 Inner Mongolia Eerduosi Resources Co.,Ltd. announced that they will report first half, 2020 results on Aug 29, 2020