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Ningxia Baofeng Energy Group Co., Ltd. (600989) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Ningxia Baofeng Energy Group Co., Ltd.

600989Market cap $25BPrice $3.5

Country🇨🇳China

SectorMaterials

IndustryChemicals

Turns cheap coal into coal-to-olefins and chemical products like polyethylene and polypropylene, feeding China's plastics industry. It's one of the world's largest coal-chemical operators, betting big on turning coal into the building blocks of everyday plastic.

In Bastion Portfolios?

52W Return+48%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+54%9

EPS Growth Y+2+5%5

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin34%9

Net Income Margin28%9

Free Cash Flow Margin22%8

Debt

Net Debt/EBITDA1.16

Efficiency

ROE31%9

ROA17%10

Earnings Stability55

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)98

P/BV3.05

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd99

Yield

Free Cash Flow Yield7.4%8

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return+18%10

YTD return+23%8

Mid term

Price vs 52wHigh66%3

1 year return+34%8

Long term

3 year return+82%7

5 year return+69%6

Risk Shield

Price Risk

Beta-0.310

Volatility44%4

Free Cash Flow

Free Cash Flow Margin22%8

Free Cash Flow Yield7.4%8

Quality

ROCE25%9

Earnings Stability55

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

600989Ningxia Baofeng Energy Group Co.

Revenue FY25$6.9B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+54%9

EPS growth, FY27E+5%5

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow slower than sales (EPS about 5%/yr vs revenue 10%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

600989Ningxia Baofeng Energy Group Co.

Total return Current202%

Price return Current153%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+18%10

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return+34%8

3-year return+82%7

5-year return+69%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +82% over three years and +69% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+18%) and so far this year (+23%).

WATCH

It's up 34% over the past year, but 34% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Baofeng Energy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

600989Ningxia Baofeng Energy Group Co.

Revenue FY25$6.9B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+54%9

EPS growth, FY27E+5%5

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow slower than sales (EPS about 5%/yr vs revenue 10%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

600989Ningxia Baofeng Energy Group Co.

Total return Current202%

Price return Current153%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+18%10

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return+34%8

3-year return+82%7

5-year return+69%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +82% over three years and +69% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+18%) and so far this year (+23%).

WATCH

It's up 34% over the past year, but 34% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Baofeng Energy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community