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Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS)

CNY4.49 +0.05 (+1.13%)
CN SHH Basic Materials Chemicals
Address Wuda Industrial Park 16040
Wuhai, CN
CEO Zhen Yu Qiao
IPO 2011-02-22
ISIN CNE1000010F8

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Description

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd., a Chinese enterprise established in Wuhai in 2003, specializes in the production of a diverse range of chemical products and their foundational raw materials. Its comprehensive catalog features items such as polyvinyl chloride (PVC) resins, caustic soda, calcium carbide, hydrochloric acid, liquid chlorine, acetylene-based PVC, and cement clinker. Beyond its core chemical manufacturing, the company's operations extend into various other industrial sectors, including power generation, limestone extraction, quick lime processing, and ferrosilicon smelting. Furthermore, it manages substantial chemical logistics and transport services, encompassing the shipping of energy and chemical commodities, operation of container tanks, and dedicated storage terminals. The company was formerly known as Inner Mongolia Junzheng Energy & Chemical Industry Co., Ltd.

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
CNY4.49 +0.05 (+1.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
76M
Beta
0.46
Float Shares
3.14B
Free Float %
37.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.19% -5.71% -8.41% -14.81% +4.92% +6.22% -3.76% +17.70% -9.38% +44.23% +113.33%
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
4.49
DCF (Unlevered) 14.26 +217.7%
DCF (Levered) 10.16 +126.4%

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) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.63
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -0.2% Q1'26: -1.9% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +18.2% Q1'26: -29.2% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +14.2% Q1'26: +9.5% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +13.1% Q1'26: +13.1% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +9.8% Q1'26: +8.8% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.11× Q1'26: 2.13× (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 = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.26 Current price: 4.49
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 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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
4.83B
est: 6.10B (-20.8%)
5.71B
est: 5.62B (+1.6%)
7.74B
est: 5.62B (+37.6%)
8.47B
est: 8.05B (+5.2%)
9.80B
est: 8.19B (+19.7%)
14.80B
est: 8.99B (+64.6%)
19.30B
est: 13.75B (+40.4%)
21.46B
est: 15.16B (+41.6%)
19.12B
est: 15.89B (+20.3%)
25.16B
est: 30.82B (-18.4%)
27.09B
27.09B – 27.09B
-12.1% YoY
28.88B
28.88B – 28.88B
+6.6% YoY
30.68B
30.68B – 30.68B
+6.2% YoY
13.75B
13.75B – 13.75B
-55.2% YoY
15.16B
15.16B – 15.16B
+10.2% YoY
15.89B
15.89B – 15.89B
+4.9% YoY
EBITDA
1.72B
est: 1.55B (+10.9%)
2.42B
est: 1.43B (+69.1%)
3.16B
est: 1.43B (+120.6%)
3.36B
est: 2.05B (+64.1%)
3.45B
est: 2.09B (+65.4%)
4.38B
est: 2.29B (+91.5%)
6.35B
est: 3.50B (+81.4%)
5.45B
est: 3.86B (+41.4%)
3.97B
est: 4.05B (-1.8%)
5.89B
est: 7.46B (-21.1%)
6.56B
6.56B – 6.56B
-12.1% YoY
6.99B
6.99B – 6.99B
+6.6% YoY
7.43B
7.43B – 7.43B
+6.2% YoY
3.33B
3.33B – 3.33B
-55.2% YoY
3.67B
3.67B – 3.67B
+10.2% YoY
3.85B
3.85B – 3.85B
+4.9% YoY
EBIT
1.01B
est: 1.08B (-6.7%)
1.61B
est: 996.27M (+61.1%)
2.21B
est: 996.27M (+122.1%)
2.43B
est: 1.43B (+70.2%)
2.42B
est: 1.45B (+66.6%)
3.03B
est: 1.59B (+90.1%)
5.07B
est: 2.44B (+108.1%)
3.85B
est: 2.68B (+43.3%)
2.46B
est: 2.82B (-12.6%)
3.31B
est: 5.01B (-34.0%)
4.40B
4.40B – 4.40B
-12.1% YoY
4.69B
4.69B – 4.69B
+6.6% YoY
4.99B
4.99B – 4.99B
+6.2% YoY
2.23B
2.23B – 2.23B
-55.2% YoY
2.46B
2.46B – 2.46B
+10.2% YoY
2.58B
2.58B – 2.58B
+4.9% YoY
Net Income
839.86M
est: 1.01B (-17.1%)
1.58B
est: 1.56B (+1.5%)
2.15B
est: 1.56B (+37.6%)
2.28B
est: 1.86B (+23.1%)
2.49B
est: 2.28B (+9.4%)
4.82B
est: 2.19B (+119.5%)
4.54B
est: 5.23B (-13.3%)
4.16B
est: 2.95B (+40.8%)
2.72B
est: 3.63B (-24.9%)
3.32B
est: 3.38B (-1.7%)
3.63B
3.63B – 3.63B
+7.5% YoY
4.13B
4.13B – 4.13B
+14.0% YoY
4.64B
4.64B – 4.64B
+12.2% YoY
5.23B
5.23B – 5.23B
+12.7% YoY
2.95B
2.95B – 2.95B
-43.5% YoY
3.63B
3.63B – 3.63B
+22.9% YoY
SGA
328.48M
est: 229.13M (+43.4%)
396.43M
est: 211.09M (+87.8%)
417.95M
est: 211.09M (+98.0%)
520.71M
est: 302.29M (+72.3%)
894.27M
est: 307.49M (+190.8%)
285.14M
est: 337.48M (-15.5%)
275.32M
est: 516.04M (-46.6%)
279.36M
est: 568.88M (-50.9%)
1.57B
est: 596.57M (+162.7%)
1.40B
est: 1.38B (+1.2%)
1.21B
1.21B – 1.21B
-12.1% YoY
1.29B
1.29B – 1.29B
+6.6% YoY
1.37B
1.37B – 1.37B
+6.2% YoY
615.72M
615.72M – 615.72M
-55.2% YoY
678.77M
678.77M – 678.77M
+10.2% YoY
711.81M
711.81M – 711.81M
+4.9% YoY
EPS
0.23
est: 0.12 (+91.7%)
0.19
est: 0.19 (+2.7%)
0.25
est: 0.19 (+35.1%)
0.27
est: 0.22 (+22.7%)
0.30
est: 0.27 (+11.1%)
0.57
est: 0.26 (+119.2%)
0.54
est: 0.62 (-12.9%)
0.49
est: 0.35 (+40.0%)
0.32
est: 0.43 (-25.6%)
0.39
est: 0.40 (-2.5%)
0.43
0.43 – 0.43
+7.5% YoY
0.49
0.49 – 0.49
+14.0% YoY
0.55
0.55 – 0.55
+12.2% YoY
0.62
0.62 – 0.62
+12.7% YoY
0.35
0.35 – 0.35
-43.5% YoY
0.43
0.43 – 0.43
+22.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-26 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-25 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.18B
OE per share TTM
0.38
Owner's Yield
7.36%
Maintenance CapEx ratio
86.33%
Maint CapEx / Avg PPE
92.4%

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 101 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.14% 51.2K 0.65%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.12% 158.6K 0.30%
3 iShares MSCI China A ETF CNYA 0.08% 178.6K 0.60%
4 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.07% 101.0K 0.35%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.07% 74.6K 0.45%
6 iShares MSCI China A UCITS ETF CNYA.L 0.07% 2.26M 0.40%
7 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.06% 90.1K 0.35%
8 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.05% 8.4K 0.65%
9 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.04% 39.5K 0.35%
10 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.03% 26.0K 0.55%

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
377.7K
Shares Outstanding
8.44B

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
Donghai Yang Deputy General Manager male
Guoqiang Wu Deputy GM & Director male
Hai Zhang Deputy General Manager male
Kang Jie Li Deputy GM & Head of Coal Coking Branch and Sewage Treatment Branch male
Wanzhen Wu Board Secretary female
Yu Fan Chief Financial Officer & Head of Accounting male
Zhe Wang Deputy General Manager male
Zhen Yu Qiao GM & Chairman 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