Subscribe

Baowu Magnesium Technology Co., Ltd. (002182.SZ)

CNY11.98 -0.01 (-0.08%)
CN SHZ Basic Materials Aluminum
Address No.11 Kaiping Road 211200
Nanjing, CN
CEO Xiaoming Mei
Website rsm.com.cn
IPO 2007-11-13
ISIN CNE1000007X7

Explore sections of this company profile

Description

Nanjing Yunhai Special Metals Co., Ltd., headquartered in Nanjing, China, is an enterprise focused on the extraction, refining, and advanced processing of non-ferrous metals. The company serves both domestic Chinese and international markets. It provides a crucial array of raw materials, such as magnesium, aluminum, and strontium, which are essential for applications in diverse industries like transportation and consumer electronics. Its product line encompasses magnesium alloy in ingot and extruded sheet forms, as well as aluminum alloy ingots. Furthermore, the firm manufactures strontium metal, various master alloy products, and supplies components produced via sophisticated die casting and extrusion techniques. This company was established in 1993.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY11.98 -0.01 (-0.08%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
26M
Beta
0.53
Float Shares
613.52M
Free Float %
61.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.69% -0.55% +0.62% -13.28% +13.00% +6.27% +28.33% +0.31% +93.11% +230.49% +215.73%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
11.98
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
2.04
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +10.3% Q1'26: +4.9% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -111.7% Q1'26: -82.0% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    -6.4% Q1'26: +12.7% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +3.7% Q1'26: +1.5% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +1.8% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    +0.0% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    7.34× Q1'26: 9.69× (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 (2.03) × ERP
WACC = 72% × Ke + 28% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.98
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.11B
est: 3.54B (-12.1%)
4.05B
est: 3.84B (+5.5%)
4.93B
est: 4.69B (+5.1%)
5.10B
est: 5.48B (-6.9%)
5.57B
est: 5.59B (-0.3%)
5.95B
est: 5.89B (+0.9%)
8.80B
est.
8.12B
est: 10.14B (-19.9%)
9.10B
est: 7.65B (+19.0%)
7.65B
est: 7.65B (0.0%)
8.98B
est: 11.20B (-19.8%)
9.91B
est: 10.67B (-7.1%)
12.82B
12.82B – 12.82B
+20.1% YoY
15.98B
15.98B – 15.98B
+24.7% YoY
EBITDA
255.76M
est: 343.41M (-25.5%)
450.50M
est: 371.85M (+21.1%)
449.20M
est: 454.19M (-1.1%)
661.93M
est: 530.89M (+24.7%)
1.33B
est: 541.48M (+145.6%)
529.41M
est: 571.05M (-7.3%)
852.94M
est.
861.34M
est: 982.67M (-12.3%)
1.14B
est: 741.67M (+54.0%)
785.01M
est: 741.67M (+5.8%)
710.02M
est: 1.13B (-37.0%)
886.83M
est: 1.07B (-17.3%)
1.29B
1.29B – 1.29B
+20.1% YoY
1.61B
1.61B – 1.61B
+24.7% YoY
EBIT
105.69M
est: 226.09M (-53.3%)
286.37M
est: 244.82M (+17.0%)
267.14M
est: 299.03M (-10.7%)
507.78M
est: 349.52M (+45.3%)
1.13B
est: 356.50M (+216.7%)
353.11M
est: 375.96M (-6.1%)
561.55M
est.
666.65M
est: 646.96M (+3.0%)
888.45M
est: 488.29M (+82.0%)
487.09M
est: 488.29M (-0.2%)
304.84M
est: 703.95M (-56.7%)
365.90M
est: 670.69M (-45.4%)
805.68M
805.68M – 805.68M
+20.1% YoY
1.00B
1.00B – 1.00B
+24.7% YoY
Net Income
30.14M
est: 38.95M (-22.6%)
169.30M
est: 184.13M (-8.1%)
154.82M
est: 191.22M (-19.0%)
329.50M
est: 318.69M (+3.4%)
910.37M
est: 858.69M (+6.0%)
243.75M
est: 524.07M (-53.5%)
566.56M
est.
492.87M
est: 856.93M (-42.5%)
610.74M
est: 304.52M (+100.6%)
306.45M
est: 304.52M (+0.6%)
159.63M
est: 327.33M (-51.2%)
-18.55M
est: 416.61M (-104.5%)
664.59M
554.78M – 774.39M
+59.5% YoY
932.41M
932.41M – 932.41M
+40.3% YoY
SGA
216.21M
est: 78.19M (+176.5%)
299.58M
est: 84.67M (+253.8%)
178.42M
est: 103.42M (+72.5%)
202.98M
est: 120.88M (+67.9%)
221.55M
est: 123.30M (+79.7%)
146.64M
est: 130.03M (+12.8%)
194.21M
est.
132.83M
est: 223.75M (-40.6%)
164.12M
est: 168.88M (-2.8%)
189.48M
est: 168.88M (+12.2%)
238.32M
est: 247.10M (-3.6%)
243.99M
est: 235.43M (+3.6%)
282.81M
282.81M – 282.81M
+20.1% YoY
352.55M
352.55M – 352.55M
+24.7% YoY
EPS
0.04
est: 0.04 (-4.8%)
0.19
est: 0.19 (+2.3%)
0.17
est: 0.19 (-11.9%)
0.36
est: 0.32 (+12.0%)
1.01
est: 0.87 (+16.6%)
0.27
est: 0.53 (-48.9%)
0.57
est.
0.54
est: 0.86 (-37.5%)
0.67
est: 0.31 (+118.1%)
0.33
est: 0.31 (+7.4%)
0.16
est: 0.33 (-51.5%)
-0.02
est: 0.42 (-104.5%)
0.67
0.56 – 0.78
+59.5% YoY
0.94
0.94 – 0.94
+40.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-69.78M
OE per share TTM
-0.07
Owner's Yield
-0.42%
Maintenance CapEx ratio
4,514.07%
Maint CapEx / Avg PPE
52.2%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 124.0K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 518.0K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 40.5K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.0K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.00M 0.06%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 88.7K 0.39%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 89.8K 0.29%
8 Vanguard ESG International Stock ETF VSGX 0.00% 28.7K 0.10%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 48.2K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 2.02M 0.05%

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
79.7K
Shares Outstanding
991.79M

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
Changchun Li Executive Vice President & Director male
Jian Chen Accounting Supervisor
Jianfei Wu Secretary of the Board & Non-Independent Director female
Jianjun Zhuang Deputy General Manager male
Nai Juan Fan Deputy GM & Director female
Qiangmin Wang GM & Non-Independent Director male
Xiao Dao Liu Deputy General Manager male
Xiaoming Mei Chairman male
Ya Qing Cao Financial Director & Director female
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits