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Inner Mongolia ERDOS Resources Co (600295) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 33.8B CNY

IM Inner Mongolia ERDOS Resources Co 600295 · SHG
Price¥12.04
Fair Value¥14.35
Upside+19.2%
Quality59/100
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Mixed Growth
Thin margins · 9.8% net margin
Low debt · generates free cash flow
5.77% dividend yield
Ranks above peers (11/14)
Narrow moat 42/100
Evidence: Medium Range ¥10.76 – ¥17.94 Share as image

Fair value as of: Aug 8, 2026

From 26 valuation models · updated today

Share price +5.7% over the past month.

A solid business, screening 19% undervalued on our models.

What matters now

  • Our model range runs from ¥10.76 (bear) to ¥17.94 (bull), base ¥14.35. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 59/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

¥18.66 ¥6.12 Fair Value ¥14.35 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥6.12 – ¥18.66 · fair‑value band ¥10.76 – ¥17.94 · the ¥12.04 price screens below the ¥14.35 fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Inner Mongolia ERDOS Resources Co (600295) currently trades at ¥12.04, while our model-based Fair Value estimate is ¥14.35, implying the stock looks roughly 19.2% undervalued today. We read business quality at 59/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Inner Mongolia ERDOS Resources Co generated revenue of 26.0B CNY at a net margin of 9.8%. Revenue grew 4.6% year over year. It earns a return on equity of 10.9%. The balance sheet holds a net cash position of 1.6B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥10.76 (bear case) to ¥17.94 (bull case); at ¥12.04, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 42% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at 19%, 600295 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥17.27 ¥27.62 ¥44.36 80
Residual Income ¥7.04 ¥7.92 ¥12.06 76
Rev-Margin DCF ¥13.50 ¥20.89 ¥29.97 74
All 26 models by family
DCF Models
FCF DCF ¥17.19 ¥27.95 ¥45.53 38
Owner Earnings ¥19.43 ¥31.73 ¥51.80 31
5Y Revenue Exit ¥13.50 ¥20.91 ¥30.55 39
5Y EBITDA Exit ¥19.12 ¥31.96 ¥47.53 41
5Y P/E Exit ¥14.32 ¥22.53 ¥31.45 38
10Y Revenue Exit ¥14.30 ¥21.58 ¥31.86 36
10Y EBITDA Exit ¥18.30 ¥29.47 ¥45.45 37
10Y P/E Exit ¥15.18 ¥22.74 ¥32.58 35
Earnings-Based
Graham-Dodd ¥5.74 ¥22.35 ¥30.32 54
Lynch FV ¥5.49 ¥7.84 ¥10.20 50
PEG = 1.0 ¥5.49 ¥7.84 ¥10.20 46
EPV ¥10.98 ¥12.58 ¥13.98 59
Dividend Discount
Gordon GGM ¥5.83 ¥12.13 ¥19.24 70
DDM Multi-Stage ¥5.83 ¥10.23 ¥12.73 61
Multiples
P/E Multiple ¥12.66 ¥16.88 ¥21.11 63
P/S Multiple ¥10.76 ¥14.35 ¥17.94 58
P/B Multiple ¥10.76 ¥14.35 ¥17.94 55
EV/EBIT ¥17.06 ¥22.27 ¥27.49 53
EV/EBITDA ¥22.02 ¥28.89 ¥35.76 54
EV/Revenue ¥11.96 ¥16.48 ¥21.00 43
Asset-Based
NCAV (Graham) ¥3.89 ¥5.22 ¥7.79 50
Growth DCF
Growth DCF ¥17.27 ¥27.62 ¥44.36 80
Rev-Margin DCF ¥13.50 ¥20.89 ¥29.97 74
Economic Profit
Residual Income ¥7.04 ¥7.92 ¥12.06 76
ROIC Compounder ¥11.91 ¥15.33 ¥19.81 72
Growth Earnings
Growth-Adj P/E ¥9.56 ¥13.66 ¥17.75 68

Widest divergence: DCF Models (¥22.74) versus Asset-Based (¥5.22). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 26.0B CNY
Revenue growth (YoY) +4.6%
Net margin 9.8%
Return on equity 10.9%
Free cash flow 3.6B CNY FY2025
P/E ratio 13.3
More key figures
Operating margin 10.4%
EPS (TTM) ¥0.9100
Dividend yield 5.8%
EPS growth (YoY) +43.8%
Net cash 1.6B CNY FY2024

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 65 · Market factors (momentum, volatility) 42

Profitability 39
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 41
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Inner Mongolia ERDOS Resources Co.,Ltd. engages in clothing, power metallurgy, and chemical businesses in China. It offers knitted garments, including coarse/fine spun fabrics, scarves and shawls, cashmere blankets, cashmere coats.

Full company description

Inner Mongolia ERDOS Resources Co.,Ltd. engages in clothing, power metallurgy, and chemical businesses in China. It offers knitted garments, including coarse/fine spun fabrics, scarves and shawls, cashmere blankets, cashmere coats. The company is also involved in the processing and sale of electricity, silicon-based ferroalloys, chlor-alkali chemicals, synthetic ammonia, urea, and other products; mining and beneficiation of coal and other mineral resources; water diversion, water supply, and sewage treatment; and sale of mining equipment. In addition, it provides investment consulting and mining information consulting services. The company was formerly known as Inner Mongolia Eerduosi Resources Co.,Ltd. and changed its name to Inner Mongolia Erdos Resources Co.,ltd. in June 2011. The company was founded in 1980 and is headquartered in Ordos, China. Inner Mongolia ERDOS Resources Co.,Ltd. operates as a subsidiary of Inner Mongolia Erdos Cashmere Group Co., Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Inner Mongolia ERDOS Resources Co reported revenue of ¥25.7B in FY2025 versus ¥36.5B in FY2021, a compound −8.3%/yr. Reported net income was ¥2.4B in FY2025, compounding −21.1%/yr from FY2021.

Growth Quality 48/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
25.7B CNY
Latest YoY
−9.4%
Avg. growth/yr (3Y)
−10.9%
Avg. growth/yr (5Y)
+2.2%
Avg. growth/yr (33Y)
+14.4%
Revenue −8.3%/yr
FY21 ¥36.5B
FY22 ¥36.4B
FY23 ¥30.6B
FY24 ¥28.4B
FY25 ¥25.7B
Net income −21.1%/yr
FY21 ¥6.1B
FY22 ¥4.7B
FY23 ¥2.9B
FY24 ¥1.8B
FY25 ¥2.4B

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Cite: Fair Value Calculator (2026). "Inner Mongolia ERDOS Resources Co Fair Value". https://www.fairvalue-calculator.com/stock/600295

Peer Group

Textile Manufacturing · 316 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Top 25%
Fair Value upside +19% · Above median
Return on equity (TTM) 11% · Top 25%
Return on assets 4% · Top 25%
Net margin (TTM) 10% · Top 25%
Operating margin (TTM) 10% · Top 25%
Revenue growth 5% · Above median
Dividend yield (TTM) 5.8% · Top 25%
Debt / equity 0.07× · Lower than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 13.3× · Cheaper than median
P/B 1.55× · Pricier than median
P/S (TTM) 1.30× · Pricier than median
P/FCF 1.4× · Pricier than median
EV/EBITDA 5.6× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 59 · sector 11
FUTURE 23 · sector 0
PAST 44 · sector 15
HEALTH 97 · sector 95
DIVIDEND 100 · sector 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$44.40 HK$75.65 +70%
Tongkun Group 601233 ¥21.65 ¥14.53 -33%
HMT (Xiamen) New Technical Materials Co 603306 ¥91.75 ¥12.85 -86%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,083 ₹467.49 -57%
Zhejiang Orient Holdings 600120 ¥5.18 ¥2.21 -57%
Vardhman Textiles Limited VTL ₹602.20 ₹437.53 -27%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 323.84 TRY +86%
Shandong Fiberglass Group 605006 ¥16.75 ¥6.42 -62%
Ruentex Industries Ltd 2915 51.10 TWD 139.67 TWD +173%

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Frequently asked questions

Is Inner Mongolia ERDOS Resources Co (600295) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥14.35 versus a price of ¥12.04, about +19% (undervalued).
What is the fair value of 600295?
Our model-based fair value for Inner Mongolia ERDOS Resources Co is ¥14.35 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥12.04.
What is the quality score of 600295?
Inner Mongolia ERDOS Resources Co has a Quality Score of 59/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Inner Mongolia ERDOS Resources Co (600295)?
Inner Mongolia ERDOS Resources Co reported trailing-twelve-month revenue of about 26.0B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 600295?
The net profit margin of Inner Mongolia ERDOS Resources Co is about 9.8%, meaning it keeps roughly 9.8% of revenue as net income. Based on the latest reported figures.
Does Inner Mongolia ERDOS Resources Co pay a dividend?
Inner Mongolia ERDOS Resources Co currently shows a dividend yield of about 5.77% relative to its recent price (as of Aug 8, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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