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Ningxia Baofeng Energy Group Co., Ltd. (600989.SS)

CNY22.07 +0.04 (+0.18%)
CN SHH Basic Materials Chemicals
Address Baofeng Energy Circular Economy Ind Park 750411
Yinchuan, CN
CEO Yuanguan Liu
IPO 2019-05-17
ISIN CNE100003LF5

Explore sections of this company profile

Description

Ningxia Baofeng Energy Group Co., Ltd. engages in the comprehensive cycle of producing, processing, and distributing a wide array of energy and chemical products. Their operations encompass coal mining, washing, and coking, as well as the refinement of coal tar, crude benzene, C4 deep-processed derivatives, methanol, and various olefins. Among their specific offerings are polyethylene, polypropylene, coke, benzene, asphalt, and MTBE. Founded in 2005, the company initially operated as Ningxia Baofeng Energy Co., Ltd. before adopting its current name in January 2014. Its corporate headquarters are located in Yinchuan, 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
CNY22.07 +0.04 (+0.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
97M
Beta
0.26
Float Shares
2.04B
Free Float %
27.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.69% -6.61% -21.82% +0.29% +33.33% +22.26% +50.00% +97.37% +68.90% +49.91% +49.91%
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
22.07
DCF (Unlevered) 0.21 -99.1%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.04
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 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 ★ Strong MOAT
  • Revenue growth Chemicals: +4.0%
    +45.1% Q1'26: +22.9% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +79.3% Q1'26: +51.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +26.1% Q1'26: +29.9% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +30.2% Q1'26: +32.3% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +16.2% Q1'26: +18.8% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -0.5% Q1'26: -1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.74× Q1'26: 1.82× (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 (0.39) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.21 Current price: 22.07
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
7 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
13.57B
est: 14.05B (-3.5%)
15.93B
est: 15.96B (-0.2%)
23.30B
est: 21.31B (+9.4%)
28.43B
est: 26.72B (+6.4%)
29.14B
est: 32.94B (-11.6%)
32.98B
est: 36.03B (-8.5%)
47.85B
est: 51.20B (-6.5%)
58.04B
54.36B – 61.86B
+13.3% YoY
61.48B
59.13B – 64.25B
+5.9% YoY
63.77B
63.37B – 64.17B
+3.7% YoY
EBITDA
5.68B
est: 5.13B (+10.8%)
6.92B
est: 5.83B (+18.7%)
10.01B
est: 7.78B (+28.7%)
9.44B
est: 9.76B (-3.3%)
8.90B
est: 11.61B (-23.3%)
10.68B
est: 12.70B (-15.9%)
17.77B
est: 18.05B (-1.5%)
20.46B
19.16B – 21.81B
+13.3% YoY
21.67B
20.84B – 22.65B
+5.9% YoY
22.48B
22.34B – 22.62B
+3.7% YoY
EBIT
4.86B
est: 4.29B (+13.5%)
5.82B
est: 4.87B (+19.6%)
8.70B
est: 6.50B (+33.8%)
8.04B
est: 8.15B (-1.3%)
7.12B
est: 9.63B (-26.1%)
8.54B
est: 10.53B (-18.9%)
14.47B
est: 14.97B (-3.3%)
16.97B
15.89B – 18.09B
+13.3% YoY
17.97B
17.29B – 18.78B
+5.9% YoY
18.64B
18.53B – 18.76B
+3.7% YoY
Net Income
3.80B
est: 4.22B (-10.0%)
4.62B
est: 4.64B (-0.4%)
7.07B
est: 7.07B (+0.0%)
6.30B
est: 7.04B (-10.5%)
5.65B
est: 6.70B (-15.6%)
6.34B
est: 6.63B (-4.4%)
11.35B
est: 12.56B (-9.6%)
15.76B
15.20B – 16.62B
+25.4% YoY
16.51B
15.64B – 19.06B
+4.8% YoY
17.83B
16.43B – 20.29B
+8.0% YoY
SGA
766.72M
est: 461.33M (+66.2%)
927.66M
est: 523.89M (+77.1%)
497.86M
est: 699.45M (-28.8%)
714.38M
est: 877.28M (-18.6%)
854.07M
est: 879.78M (-2.9%)
992.22M
est: 962.18M (+3.1%)
1.32B
est: 1.37B (-3.3%)
1.55B
1.45B – 1.65B
+13.3% YoY
1.64B
1.58B – 1.72B
+5.9% YoY
1.70B
1.69B – 1.71B
+3.7% YoY
EPS
0.54
est: 0.58 (-6.5%)
0.63
est: 0.63 (-0.7%)
0.97
est: 0.97 (+0.4%)
0.86
est: 0.97 (-11.5%)
0.77
est: 0.92 (-15.9%)
0.87
est: 0.91 (-4.3%)
1.56
est: 1.66 (-6.1%)
2.18
2.09 – 2.28
+31.2% YoY
2.33
2.15 – 2.62
+6.7% YoY
2.50
2.26 – 2.79
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-28 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-27 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-26 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-25 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-22 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-21 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-20 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-19 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-18 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-15 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-14 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-13 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-12 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-11 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-08 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
40.13B
OE per share TTM
5.53
Owner's Yield
23.06%
Maintenance CapEx ratio
80.05%
Maint CapEx / Avg PPE
184.0%

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 123 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Global Hydrogen UCITS ETF Acc ANRJ.L 1.90% 4.93M 0.45%
2 Neuberger Berman China Equity ETF NBCE 0.41% 76.4K 5.01%
3 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.39% 89.2K 0.40%
4 HSBC MSCI China A UCITS ETF HMCT.L 0.31% 413.6K 0.30%
5 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.30% 417.8K 0.35%
6 iShares MSCI China A ETF CNYA 0.29% 684.3K 0.60%
7 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.29% 399.6K 0.35%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.29% 295.6K 0.45%
9 iShares MSCI China A UCITS ETF CNYA.L 0.29% 8.96M 0.40%
10 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.17% 2.29M 0.65%

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
708.9K
Shares Outstanding
7.33B

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
Aijun Huang Board Secretary male
Dongxu Wang Head of Finance & Accounting Supervisor
Jianjun Gao Executive Vice President & Director male
Min Wang Vice President male
Xu He Assistant to the Chairman male
Yang Bing Vice President male
Yu Gao Vice President & Director male
Yuanguan Liu President & Director male
Zhaoyuan Chen Vice President male
Zhibin Li Vice President 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