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Inner Mongolia Dazhong Mining Co., Ltd. (001203.SZ)

CNY27.56 -0.87 (-3.06%)
CN SHZ Basic Materials Industrial Materials
Address Xiaoshetaishugou 14010
Bayannur, CN
CEO Pusheng Lin
Website dzky.cn
IPO 2021-05-10
ISIN CNE100004JY8

Explore sections of this company profile

Description

Inner Mongolia Dazhong Mining Co., Ltd. is primarily involved in the excavation and beneficiation of iron ore. Its diverse product portfolio encompasses fine iron powder, iron ore pellets, machine-made sand, and various types of gravel. The company, which was founded in 1999, maintains its operational base in Bayannur, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY27.56 -0.87 (-3.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.84
Float Shares
455.45M
Free Float %
29.7%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
27.56
DCF (Unlevered) 1.52 -94.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.34
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +6.4% Q1'26: -12.1% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -2.0% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +10.1% Q1'26: -27.8% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +27.1% Q1'26: +31.4% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +7.3% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    -0.1% Q1'26: +5.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    3.70× Q1'26: 6.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 92% × Ke + 8% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.21 Current price: 27.56
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
4.16B
est: 4.02B (+3.5%)
4.00B
est: 4.02B (-0.3%)
3.84B
est: 3.95B (-2.6%)
4.09B
est: 4.51B (-9.2%)
5.15B
5.15B – 5.15B
+14.4% YoY
6.11B
6.11B – 6.11B
+18.6% YoY
EBITDA
1.76B
est: 1.79B (-2.1%)
1.93B
est: 1.79B (+7.5%)
1.69B
est: 1.81B (-6.8%)
1.63B
est: 2.06B (-21.0%)
2.36B
2.36B – 2.36B
+14.4% YoY
2.80B
2.80B – 2.80B
+18.6% YoY
EBIT
1.40B
est: 1.41B (-0.9%)
1.49B
est: 1.41B (+6.1%)
1.19B
est: 1.43B (-16.9%)
1.11B
est: 1.63B (-32.2%)
1.87B
1.87B – 1.87B
+14.4% YoY
2.21B
2.21B – 2.21B
+18.6% YoY
Net Income
1.09B
est: 1.20B (-8.9%)
1.14B
est: 1.20B (-4.9%)
751.26M
est: 1.02B (-26.6%)
736.03M
est: 795.45M (-7.5%)
1.10B
1.10B – 1.10B
+38.9% YoY
1.41B
1.41B – 1.41B
+28.0% YoY
SGA
341.38M
est: 374.06M (-8.7%)
375.05M
est: 374.06M (+0.3%)
421.53M
est: 367.71M (+14.6%)
89.66M
est: 419.79M (-78.6%)
480.06M
480.06M – 480.06M
+14.4% YoY
569.41M
569.41M – 569.41M
+18.6% YoY
EPS
0.72
est: 0.82 (-11.7%)
0.76
est: 0.82 (-6.7%)
0.51
est: 0.70 (-26.6%)
0.50
est: 0.54 (-7.4%)
0.75
0.75 – 0.75
+38.9% YoY
0.96
0.96 – 0.96
+28.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.89B
OE per share TTM
-1.32
Owner's Yield
-2.56%
Maintenance CapEx ratio
495.01%
Maint CapEx / Avg PPE
234.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 82 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.17% 61.4K 0.65%
2 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.10% 141.3K 0.35%
3 iShares MSCI China A ETF CNYA 0.10% 226.4K 0.60%
4 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.09% 120.5K 0.35%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.09% 88.7K 0.45%
6 iShares MSCI China A UCITS ETF CNYA.L 0.09% 2.69M 0.40%
7 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.05% 49.3K 0.35%
8 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.03% 25.6K 0.55%
9 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM 0.03% 469.8K 0.59%
10 iShares MSCI Global Metals & Mining Producers ETF PICK 0.02% 524.8K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
292.6K
Shares Outstanding
1.53B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pusheng Lin GM & Director male
Puzheng Lin Board Secretary male
Qingli Zou Chief Financial Officer & Deputy GM
Xiang Wei Xu Accounting Supervisor
Zhang Jie Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits