Xinjiang Baodi Mining Co Ltd
SSE:601121
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Xinjiang Baodi Mining Co Ltd
SSE:601121
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Intrinsic Value
The intrinsic value of Xinjiang Baodi Mining Co Ltd (601121) under the Base Case is 6.35 CNY per share. Compared with the current market price of 5.9 CNY, the stock appears Undervalued by 7% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 19% in 2026, then slows: about 12% a year on average over the next five years, below its five-year pace of 19%. If revenue grew at its five-year pace of 19%, the estimate would be about ¥9.80.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Xinjiang Baodi Mining Does
Xinjiang Baodi Mining is a mineral company based in Xinjiang that digs for, processes, and sells iron ore. Its core business is the mining and preparation of ore from its own deposits, turning raw rock into a concentrate that steelmakers can use more easily in production. It may also engage in related mineral exploration and mine development work to expand its resource base.
- Headquarters
- China CN
- Employees
- 897
- IPO date
- Mar 10, 2023
Earnings Waterfall
Xinjiang Baodi Mining Co Ltd
The intrinsic value for Xinjiang Baodi Mining Co Ltd (601121) under the Base Case is 6.35 CNY.
Compared with the current market price of 5.9 CNY, the stock appears Undervalued by 7% .