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Baoji Titanium Industry Co., Ltd. (600456.SS)

CNY28.02 +0.60 (+2.19%)
CN SHH Basic Materials Industrial Materials
Address No. 88, Gaoxin Avenue 721014
Baoji, CN
CEO Zhan Qian Chen
Website baoti.com
IPO 2002-04-12
ISIN CNE000001B41

Explore sections of this company profile

Description

Baoji Titanium Industry Co., Ltd. is a prominent manufacturer and supplier specializing in titanium and titanium alloy products. The company offers an extensive range of these materials in various configurations, including sheets, strips, foils, tubes, rods, bars, wires, as well as forged and cast components. Beyond its core titanium offerings, the firm also produces a variety of products from zirconium, nickel, and steel, available in numerous forms. These versatile materials find widespread application across a multitude of industries. Key sectors utilizing their products include aerospace (such as aviation, spacecraft, and marine vessels), various industrial applications (like construction, chemical processing, oil and gas, electric power generation, and metallurgy), consumer goods (including sports equipment, decorative items, stationery, and tableware), and the medical field. With a substantial international presence, Baoji Titanium Industry exports its merchandise to numerous countries worldwide, notably including the United States, Japan, Germany, France, the United Kingdom, and India. The company was established in 1999 and is headquartered in Baoji, 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
CNY28.02 +0.60 (+2.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.47
Float Shares
202.40M
Free Float %
42.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.43% -4.46% -4.49% -28.05% +3.10% -19.11% +8.80% -3.51% -28.66% +101.58% +293.46%
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
28.02
DCF (Unlevered) 35.91 +28.2%
DCF (Levered) 11.96 -57.3%

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) 80% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 2 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.25
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -7.3% Q1'26: +3.2% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -28.1% Q1'26: -29.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -7.8% Q1'26: -13.3% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +9.4% Q1'26: +7.5% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +4.3% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    3.18× Q1'26: 6.35× (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 (0.52) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.91 Current price: 28.02
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.14B
est: 2.02B (+5.9%)
2.51B
est: 2.08B (+20.6%)
2.88B
est: 2.21B (+30.0%)
3.41B
est: 3.35B (+1.7%)
4.19B
est: 4.35B (-3.7%)
4.34B
est: 4.41B (-1.6%)
5.25B
est: 5.83B (-9.9%)
6.63B
est: 6.64B (0.0%)
6.93B
est: 6.95B (-0.3%)
6.66B
est: 7.56B (-11.9%)
6.17B
est: 7.16B (-13.8%)
6.68B
6.68B – 6.68B
-6.8% YoY
7.29B
7.29B – 7.29B
+9.2% YoY
8.14B
8.14B – 8.14B
+11.6% YoY
EBITDA
169.10M
est: 331.36M (-49.0%)
398.99M
est: 341.03M (+17.0%)
397.92M
est: 362.50M (+9.8%)
539.59M
est: 549.38M (-1.8%)
684.64M
est: 712.38M (-3.9%)
801.65M
est: 722.09M (+11.0%)
1.03B
est: 954.62M (+8.1%)
1.15B
est: 1.09B (+5.3%)
1.11B
est: 1.18B (-6.1%)
1.17B
est: 1.29B (-9.4%)
908.79M
est: 1.22B (-25.6%)
1.14B
1.14B – 1.14B
-6.8% YoY
1.24B
1.24B – 1.24B
+9.2% YoY
1.39B
1.39B – 1.39B
+11.6% YoY
EBIT
-43.46M
est: 240.35M (-118.1%)
165.91M
est: 247.37M (-32.9%)
182.39M
est: 262.94M (-30.6%)
320.59M
est: 398.49M (-19.5%)
463.00M
est: 516.72M (-10.4%)
584.53M
est: 523.77M (+11.6%)
802.17M
est: 692.43M (+15.8%)
881.44M
est: 788.69M (+11.8%)
823.99M
est: 867.22M (-5.0%)
837.21M
est: 943.44M (-11.3%)
577.62M
est: 893.89M (-35.4%)
833.35M
833.35M – 833.35M
-6.8% YoY
910.24M
910.24M – 910.24M
+9.2% YoY
1.02B
1.02B – 1.02B
+11.6% YoY
Net Income
-186.78M
est: -88.39M (-111.3%)
36.86M
est: -23.89M (+254.3%)
21.48M
est: -81.22M (+126.5%)
141.09M
est: 176.78M (-20.2%)
240.01M
est: 277.11M (-13.4%)
362.66M
est: 397.51M (-8.8%)
560.28M
est: 596.27M (-6.0%)
556.98M
est: 576.88M (-3.4%)
544.22M
est: 566.50M (-3.9%)
576.45M
est: 635.46M (-9.3%)
415.63M
est: 611.57M (-32.0%)
453.90M
453.90M – 453.90M
-25.8% YoY
496.90M
496.90M – 496.90M
+9.5% YoY
563.79M
563.79M – 563.79M
+13.5% YoY
SGA
293.03M
est: 96.62M (+203.3%)
278.05M
est: 99.44M (+179.6%)
213.34M
est: 105.70M (+101.8%)
221.23M
est: 160.20M (+38.1%)
272.86M
est: 207.73M (+31.4%)
259.75M
est: 210.56M (+23.4%)
244.08M
est: 278.37M (-12.3%)
278.71M
est: 317.06M (-12.1%)
296.96M
est: 248.82M (+19.3%)
317.19M
est: 270.69M (+17.2%)
est: 256.47M (-100.0%)
239.11M
239.11M – 239.11M
-6.8% YoY
261.16M
261.16M – 261.16M
+9.2% YoY
291.50M
291.50M – 291.50M
+11.6% YoY
EPS
-0.43
est: -0.19 (-132.4%)
0.09
est: -0.05 (+271.4%)
0.05
est: -0.17 (+129.4%)
0.33
est: 0.37 (-10.8%)
0.56
est: 0.58 (-3.4%)
0.84
est: 0.83 (+1.0%)
1.18
est: 1.25 (-5.4%)
1.17
est: 1.17 (+0.0%)
1.14
est: 1.19 (-3.9%)
1.21
est: 1.33 (-9.0%)
0.87
est: 1.28 (-32.0%)
0.95
0.95 – 0.95
-25.8% YoY
1.04
1.04 – 1.04
+9.5% YoY
1.18
1.18 – 1.18
+13.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-28 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-27 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-26 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-04-30 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-29 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-389.96M
OE per share TTM
-0.82
Owner's Yield
-2.56%
Maintenance CapEx ratio
142.51%
Maint CapEx / Avg PPE
45.0%

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 22 ETFs in our universe

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
117.1K
Shares Outstanding
477.78M

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
Bing Chen Deputy GM, Financial Director & Secretary of the Board male
Feng Chen Deputy General Manager male
Hailin Tao Deputy General Manager male
Hailong Zhang Deputy General Manager male
Jie Zhang Deputy General Manager male
Yao Rong Deputy GM & Director male
Zhan Qian Chen GM & Director 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