SSE: 601011 - Baotailong New Materials Co., Ltd.

Yield per half year: +17.59%
Dividend yield: 0.00%
Sector: Materials

Reporting Baotailong New Materials Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										6.59
Выручка, млрд ¥	1.52	1.8	2.94	3.56	2.73	2.67	3.58	3.77	3.73	3.73	3.30	6.44
Чистая прибыль, млрд ¥	0.0912	0.0933	0.1617	0.3426	0.0704	0.0536	0.1512	0.1517	-1.54	-1.54	-0.2226	-285.35
EV, млрд ¥				9.97	8.6	8.16	9.6	7.33	7.6	7.6	8.26	-2.44
EBIT, млрд ¥	0.0138	0.4117	0.3003	0.575	0.166	0.1591	0.3628	0.324			0.3174	-10.84
EBITDA, млрд ¥			0.5056	0.7419	0.347	0.3987	0.497	0.4758	0.2976	0.4758	0.4032	-3.02
Баланс стоимость, млрд ¥	4.25	4.35	5.7	6.08	6.16	6.22	6.35	7.72	6.19	6.19	6.53	0.10
FCF, млрд ¥			-0.3158	0.0413	-0.097	-0.0074	0.2382	-0.9742	-0.1509	-0.1509	-0.1983	9.24
Операционный денежный поток, млрд ¥	0.1481	0.3321	0.0975	0.4295	0.2184	0.3223	0.6801	0.0127	0.8077	0.8077	0.4082	29.90
Операционная прибыль, млрд ¥	0.0138	0.2029	0.3685	0.6202	0.1943	0.18	0.3843	0.324	0.01	0.01	0.2185	-44.75
Операционные расходы, млрд ¥	1.51	1.6	2.57	2.94	2.53	2.49	3.19	3.45	3.72	3.72	3.08	8.02
CAPEX, млрд ¥	0.8995	0.9018	0.4134	0.3903	0.3154	0.3297	0.4419	0.987	0.9587	0.9587	0.6065	24.90

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							1.18	0.7501	1.05	0.8302	0.8433	0.8933	1.16	0.5224	0.2885	0.3171	0.6363	-18.71
Чистая прибыль, млрд ¥							0.0596	0.0085	0.0408	0.0303	0.0256	-0.0782	-1.51	-0.0899	-0.1016	-0.0814	-0.3722	0.81
EV, млрд ¥							8.33	8.29	7.35	7.63	7.83	7.63	7.6	5.91	3.98	5.33	6.09	-6.92
EBIT, млрд ¥	0.1207	0.0803	0.0715	0.0993	0.1118	0.0712	0.1053	0.0044	0.1431		0.0692						0.0786	-0.57
EBITDA, млрд ¥		0.0829	0.0735	0.0983	0.0466	0.0781	0.0969	0.0242	0.104	0.0724	0.0638						0.0723	-8.02
Баланс стоимость, млрд ¥							7.68	7.67	7.72	7.75	7.78	7.71	6.19	6.1	6	5.92	6.38	-5.15
FCF, млрд ¥							-0.0786	-0.4899	-0.1487	0.1115	-0.1502	0.0357	-0.148	0.0261	-0.0348	0.0205	-0.0201	-10.50
Операционный денежный поток, млрд ¥		0.0855	0.0621	0.2399	0.2926	0.0439	0.0211	-0.0179	-0.0343	0.1104	0.1104						0.0379	39.23
Операционная прибыль, млрд ¥							0.1064	0.0098	0.126	0.0703	0.0727	-0.0703	-0.0627	-0.0838	-0.094	-0.0686	-0.0759	-0.49
Операционные расходы, млрд ¥							1.07	0.7403	0.9271	0.7599	0.7706	0.9636	1.22	0.6062	0.3825	0.3857	0.7116	-16.73
CAPEX, млрд ¥							0.0997	0.4719	0.1144	0.2606	0.2606	0.3497	0.2173	0.115	0.0608	0.1268	0.1739	-18.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.1045	0.1582	0.8082	0.5693	0.2029	0.1571	0.2261	0.2046	0.2907	0.2907	0.2163	7.46
Short Term Investments ¥		0.069			0.003		0.001		0.0000	0.00021	0.0000	0.0183	-76.51
Long term investments ¥		0.1371	0.0394	0.0291	0.0521							0.0644	-21.49
Total Receivables ¥		0.37	0.3423	0.4585	0.4833	0.4217	0.0567	0.0538	0.0705	0.106	0.106	0.1417	-24.13
Total Current Assets ¥		1.41	1.61	2.55	2.66	2.05	1.77	1.61	2.15	1.65	1.65	1.85	-4.25
Чистые активы, млрд ¥		4.41	5.35	6.47	7.09	7.53	7.67	7.99	8.79	2.51	2.15	6.90	-19.73
Активы, млрд ¥		8.04	9.01	10.26	10.92	10.83	11.09	11.98	13.39	12.4	12.4	11.94	2.74
Short Term Debt ¥			1.24	0.885	0.8706	1	0.737	0.3435	0.2984	0.6394	0.6394	0.6037	-8.56
Long Term Debt ¥		0.4465	0.4877	0.9118	0.8046	0.3996	0.7709	0.9885	0.5884	0.608	0.608	0.6711	8.76
Задолженность, млрд ¥		3.06	3.93	3.83	4.13	3.99	4.22	4.95	5.02	5.7	5.7	4.78	7.39
Чистый долг, млрд ¥				0.9866	1.1	1.19	1.35	1.11	0.6822	0.9567	0.9567	1.06	-4.27
Долг, млрд ¥			1.73	1.8	1.68	1.4	1.51	1.33	0.8868	1.25	2.49	1.28	-2.24
Interest income ¥			0.000352	0.0015	0.0034	0.0023	0.000712	0.0023	0.0179	0.0025		0.0051	1.68
Расходы на обслуживание долга ¥					0.0694	0.0552	0.1083	0.1362	0.1096	0.1054	0.1054	0.1029	13.81
Чист. проц. доходы, млрд ¥			-0.088	-0.0747	-0.0673	-0.0547	-0.1092	-0.1385	-0.0953	-0.1044	0.0025	-0.1004	13.80
Goodwill ¥	0.0283	0.0842	0.0842	0.0842	0.0842	0.1035	0.1035	0.1035	0.1035	0.0659		0.0960	-8.63
Себестоимость, млрд ¥		1.25	1.31	2.21	2.6	2.31	2.29	2.97	3.21	3.43	3.43	2.84	8.23
Товарно материальные запасы ¥		0.7263	0.9433	1.09	1.52	1.31	1.18	1.08	1.52	0.7097	0.7097	1.16	-11.54

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														0.9225	0.2734	0.2046	0.3263	0.2933	0.2059	0.2907	0.2874	0.3178	0.1425	0.2489	-7.10
Short Term Investments ¥			0.003		0.006		0.0001	0.001					0.611	0.0000	0.0000	0.0000	0.00021							0.1237	-48.85
Long term investments ¥	0.0568	0.0567	0.0521	0.0483	0.0478	0.0474																		0.0505	-3.52
Total Receivables ¥														0.2938	0.1605	0.2622	0.0699	0.372	0.0738	0.106	0.0679	0.0577	0.0504	0.0712	-7.34
Total Current Assets ¥														2.63	2.09	2.15	2.51	2.23	1.72	1.65	1.35	1.31	0.97	1.40	-10.82
Чистые активы, млрд ¥									7.69	7.73	7.83	7.99	8.08	8.21	8.41	8.79	2.51	9.05						7.39	1.97
Активы, млрд ¥														13.3	13	13.39	13.88	13.81	13.6	12.4	12.2	12.37	12.14	12.54	-2.25
Short Term Debt ¥														0.3205	0.289	0.2984	0.358	0.3785	0.404	0.6394	0.7843	0.7896	1	0.7235	19.87
Long Term Debt ¥														0.7557	0.9562	0.5884	0.5903	0.871	0.6338	0.608	0.53	0.429	0.339	0.5080	-11.76
Задолженность, млрд ¥														4.95	4.67	5.02	5.48	5.37	5.24	5.7	5.6	5.88	5.73	5.63	1.80
Чистый долг, млрд ¥														0.1538	0.9718	0.6822	0.622	0.9563	0.8319	0.9567	1.03	0.9008	1.2	0.9839	7.60
Долг, млрд ¥			0.8778	1.81	1.82	1.72												1.25	1.04	1.25	1.31	1.22	1.34	1.23	5.20
Interest income ¥											0.0012	0.003	0.0017	0.000291	0.0193	0.0353	0.000471	0.0019	0.0043	0.0053				0.0095	-31.56
Расходы на обслуживание долга ¥														0.0228	0.0266	0.0322	0.0255	0.0316	0.0243	0.024	0.0205	0.0298	0.0274	0.0252	2.43
Чист. проц. доходы, млрд ¥												-0.0401	-0.0277	-0.0227	-0.0115	-0.0334	-0.0253	-0.0307	-0.0235	-0.0249	0.0013			-0.0206	-155.23
Goodwill ¥											0.1035	0.1035	0.1035	0.1035	0.1035	0.1035	0.1035	0.1035	0.1035	0.0659				0.0960	-8.63
Себестоимость, млрд ¥														1.03	0.6736	0.8506	0.6991	0.7026	0.8969	1.13	0.554	0.312	0.3303	0.6446	-18.11
Товарно материальные запасы ¥														1.34	1.48	1.52	1.58	1.52	1.07	0.7097	0.4528	0.3928	0.3386	0.5928	-20.56

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0728	0.0649	0.0683		0.3137	0.0437	0.0334	0.0942	0.0792	-0.8017			-0.8017	-0.1102	-278.94
Цена акции ао				8.88	5.5	4.51	4.24	5.29	3.47	3.5	3.01	2.73	2.73	3.60	-12.39
Число акций ао, млн					1610.98	1610.93	1604.81	1604.81	1915.66	1915.66			1915.66	1730.37	3.53
FCF/акцию					0.0256	-0.0602	-0.0046	0.1484	-0.5086	-0.0788			-0.0788	-0.1008	5.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0311	0.0044	0.0213	0.0158	0.0134	-0.0408	-0.7901	-0.047	-0.0531	-0.0425	-0.1947	0.82
Цена акции ао	5.13	5.01	4.96	4.18	4.18	3.67	3.63	3.59	3.64	3.69				3.64	0.11
FCF/акцию				-0.041	-0.2557	-0.0776	0.0582	-0.0784	0.0186	-0.0773	0.0136	-0.0181	0.0107	-0.0105	-10.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.15	2.15	2.84	5.64	1.14	0.8617	2.38	2.16	-22.08			-22.08	11.97	-3.1077	-280.89
ROA, %	1.13	1.04	1.58	3.14	0.65	0.4829	1.26	1.2	-11.91			-11.91	5.12	-1.6634	-278.90
ROIC, %		2.75	3.09	6.34	1.9	2.78	3.34	3.17						3.51	-12.94
ROS, %			5.51	9.62	2.58	2	4.23	4.02	-41.21	-41.21	-41.21	-41.21	7.78	-23.0760	-257.66
ROCE, %	0.277	8.11	4.67	8.47	2.43	2.31	5.16	3.34			0	0	0.00	4.34	-16.98
Ebit margin, %					6.09	5.95	10.14	8.59			0	0		7.69	8.98
Рентаб EBITDA, %			17.22	20.84	12.73	14.9	13.89	12.61	7.81		12.77	12.77	20.31	12.40	-3.04
Чистая рентаб, %	5.99	5.19	5.51	9.62	2.58	2	4.23	4.02	-41.21			-41.21	7.78	-5.6760	-274.05
Operation Margin, %			12.55	17.42	7.13	6.73	10.74	8.59	0.2674	0.2674	0.2674	0.2674	12.23	4.03	-52.22

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											0.7758	0.111	0.5281	0.3909	0.3321	-1.01	-20.05	-1.26	-1.51	-1.3	11.97	-5.0260	5.18
ROA, %											0.4481	0.0655	0.3044	0.2183	0.1851	-0.5709	-11.64	-0.7311	-0.8271	-0.6644	5.12	-2.8867	3.08
ROIC, %	1.1	1.7	0.2222	-0.0358											0.5063	-0.435	-19.82	-0.9122	-1.08	-0.6274		-4.5749	7.60
ROS, %											5.06	1.13	3.87	3.65	3.04	-8.76	-130.5	-17.22	-35.23	-25.68	7.78	-43.4780	24.00
ROCE, %					1.76	1.16	1.04	1.44	1.59	0.8605	1.26	0.0528	1.71		0.701						0.00	0.9169	-4.02
Ebit margin, %															8.21							8.21	0.00
Рентаб EBITDA, %						10.21	9.53	9.71	4.74	9.86	8.23	3.23	9.88	8.72	7.57						20.31	7.53	-1.66
Чистая рентаб, %											5.06	1.13	3.87	3.65	3.04	-8.76	-130.5	-17.22	-35.23	-25.68	7.78	-43.4780	24.00
Operation Margin, %											9.03	1.31	11.96	8.47	8.62	-7.87	-5.4	-16.04	-32.6	-21.63	12.23	-16.7080	22.41

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		25.86	105.24	127.06	56.13	43.81	47.89			43.93	22.36	76.03	-14.57
P/BV		1.3	1.08	0.9897	1.21	0.7936	0.9919			0.9919	1.58	1.01	-1.69
P/S		2.49	2.72	2.54	2.37	1.76	1.78			1.78	1.36	2.23	-8.13
P/FCF							-6.76	-43.66	-43.66	-43.66	8.36	-31.3600	86.23
E/P							0.023	-0.2331	-0.2331	-0.2331	0.07	-0.1477	-316.41
EV/EBIT			51.8	51.24	26.45	22.62		0	0	0		38.03	-18.71
EV/EBITDA		13.43	24.78	20.46	19.31	15.4	24.49			15.44	9.20	20.89	-0.24
EV/S			3.16	3.05	2.68	1.94	2.04	2.04	2.04	2.04	1.59	2.15	-5.31
EV/FCF			-88.61	-1099.97	40.28	-7.52	-50.38	-50.38	-50.38	-50.38	9.57	-23.6760	-204.58
Debt/EBITDA	3.55	2.26	4.04	3.78	2.68	1.86	5.23	5.23	5.23	5.23	3.11	4.05	14.31
Netdebt/Ebitda	1.95	1.49	3.43	3.39	2.23	1.43	1.43	2.01	2.01	2.01	1.78	1.82	-2.06
Debt/Ratio	0.1752	0.1534	0.1295	0.136	0.1112	0.0662	0.1006	0.2008	0.2008	0.2008	0.25	0.1359	12.55
Debt/Equity	0.3152	0.2757	0.2276	0.2426	0.2097	0.1149	0.2015	1.16	0.8507	0.8507	1.07	0.5074	32.32
Debt/Net Income	11.11	4.89	19.92	28.16	8.81	5.84	-0.8122	-1.62	-1.62	-1.62	10.62	2.12	-171.27
PEG									-1328.96	-1328.96		-1328.9600	0.00
Бета							0.0547	6.46	0.0819	0.0819	-0.08	2.20	14.40
Индекс Альтмана							2.96	2.21	2.21	2.21	4.67	2.46	-9.28

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									51.44	43.77	50.48	43.93	50.37	65.36								22.36	50.78	8.35
P/BV										0.9794	0.8777	0.7959	0.8341	0.8155	0.8141	0.9919	0.7397	0.4747	0.6454			1.58	0.7332	-4.54
P/S										1.88	1.88	1.77	1.84	1.98	1.88	1.78	1.43	1.08	1.81			1.36	1.60	-0.76
EV/EBIT														113.15									113.15	0.00
EV/EBITDA									32.58	26.04	33.71	24.23	25.65	29.62								9.20	27.85	2.61
EV/S														9.29	8.54	6.56	11.32	13.81	16.82			1.59	11.41	14.52
EV/FCF														-52.16	213.69	-51.38	226.13	-114.64	260.7			9.57	106.90	4.06
Debt/EBITDA														19.58								3.11	19.58	0.00
Netdebt/Ebitda					15.68	18.08	13.83	23.71	10.39	1.59	40.07	6.56	8.59	14.99								1.78	14.36	56.63
Debt/Ratio	0.0804	0.169	0.1694	0.1553										0.0905	0.0763	0.1006	0.1077	0.0985	0.1103			0.25	0.0987	7.65
Debt/Equity	0.1445	0.2932	0.2948	0.2789										0.1606	0.1347	0.2015	0.2155	0.2031	0.2262			1.07	0.1962	10.92
Debt/Net Income	13.24	23.31	152.46	-81.47										48.75	-13.27	-0.8242	-14.61	-11.99	-16.44			10.62	-11.4268	4.38
Бета																				0.2162	-0.2896	-0.08	-0.0367	-215.74
Индекс Альтмана																				2.21	2.21	4.67	2.21	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.1875	0.0737	0.0703	0.1488	0.1271	0.0737	0.1609	0.1208	0.1208		0.1037		0.1207	-1.01
Дивиденд	0.12		0.04			0.05			0.05				0		0.0650	-19.66
Див доход, ао, %	0.974	3.97	0.3225	0.5141		0.7496	0.8224		1.08				0	0.05	0.6977	27.34
Дивиденды / прибыль, %			205.68	78.99	43.45	43.44	180.49	137.54	106.38	69.58	-7.87		534.9	74.45	97.22	-153.44
Dividend Coverage Ratio												-14.81	-14.81		-14.8100	0.00

	2012Q3	2015Q3	2018Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0188	0.0462	0.0175	0.0201	0.0201	0.0402	0.0394	0.0223	0.0239	0.0359		0.0323	-2.24
Дивиденд	0.12	0.04	0.05	0.05												0.0650	-19.66
Див доход, ао, %	1.05	0.3002	0.7462	0.9755											0.05	0.7680	-1.82
Дивиденды / прибыль, %					31.56	543.21	42.87	66.3	78.4	-51.38	-2.6	-24.81	-23.54	-44.08	74.45	-29.2820	-3.02

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2482	2482	0.00

	CAGR 5

	CAGR 5