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Ningxia Baofeng Energy Group (600989) Fair Value & Analysis

Basic Materials · CN · Market cap 149B CNY

NB Ningxia Baofeng Energy Group 600989 · SHG
Price¥23.47
Fair Value¥20.17
Upside-14.1%
Quality70/100
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Healthy Growth
Highly profitable · 24.9% net margin
Low debt · generates free cash flow
3.84% dividend yield
Ranks above peers (10/14)
Wide moat 84/100
Evidence: High Range ¥14.85 – ¥58.78 Share as image

Fair value as of: Jul 13, 2026

From 26 valuation models · updated 25 days ago

Share price +15.1% over the past month.

A solid business, but screening 14% overvalued on our models.

What matters now

  • The model range is unusually wide (¥14.85 to ¥58.78). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Our model range runs from ¥14.85 (bear) to ¥58.78 (bull), base ¥20.17. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 70/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

¥34.70 ¥11.17 Fair Value ¥20.17 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range ¥11.17 – ¥34.70 · fair‑value band ¥14.85 – ¥58.78 · the ¥23.47 price screens above the ¥20.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Ningxia Baofeng Energy Group (600989) currently trades at ¥23.47, while our model-based Fair Value estimate is ¥20.17, implying the stock looks roughly 14.1% overvalued today. We read business quality at 70/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Ningxia Baofeng Energy Group generated revenue of 50.5B CNY at a net margin of 24.9%. Revenue grew 22.9% year over year. It earns a return on equity of 25.8%. Net debt stands at 29.6B CNY. Fundamentals as of Jul 13, 2026

Our scenario range runs from ¥14.85 (bear case) to ¥58.78 (bull case); at ¥23.47, 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 36% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -49% fair-value upside, at -14%, 600989 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 ¥19.56 ¥38.51 ¥76.82 80
Residual Income ¥9.93 ¥12.52 ¥47.72 76
Rev-Margin DCF ¥13.08 ¥27.56 ¥53.30 74
All 26 models by family
DCF Models
FCF DCF ¥20.95 ¥34.39 ¥77.18 38
Owner Earnings ¥14.61 ¥36.41 ¥82.16 31
5Y Revenue Exit ¥13.08 ¥23.77 ¥45.85 39
5Y EBITDA Exit ¥21.60 ¥41.11 ¥79.10 41
5Y P/E Exit ¥21.32 ¥50.56 ¥90.22 38
10Y Revenue Exit ¥15.06 ¥33.70 ¥45.90 36
10Y EBITDA Exit ¥21.76 ¥51.79 ¥106.86 37
10Y P/E Exit ¥21.55 ¥51.19 ¥102.37 35
Earnings-Based
Graham-Dodd ¥10.52 ¥73.40 ¥103.00 54
Lynch FV ¥26.51 ¥37.87 ¥49.24 50
PEG = 1.0 ¥26.51 ¥37.87 ¥49.24 46
EPV ¥14.19 ¥16.97 ¥19.40 59
Dividend Discount
Gordon GGM ¥7.64 ¥15.89 ¥25.21 70
DDM Multi-Stage ¥7.64 ¥13.40 ¥16.68 61
Multiples
P/E Multiple ¥23.22 ¥30.96 ¥38.69 63
P/S Multiple ¥12.23 ¥16.31 ¥20.39 58
P/B Multiple ¥14.85 ¥19.80 ¥24.74 55
EV/EBIT ¥24.16 ¥33.04 ¥41.92 53
EV/EBITDA ¥21.12 ¥28.98 ¥36.85 54
EV/Revenue ¥8.94 ¥13.84 ¥18.73 43
Asset-Based
NCAV (Graham) ¥3.30 ¥4.42 ¥6.60 50
Growth DCF
Growth DCF ¥19.56 ¥38.51 ¥76.82 80
Rev-Margin DCF ¥13.08 ¥27.56 ¥53.30 74
Economic Profit
Residual Income ¥9.93 ¥12.52 ¥47.72 76
ROIC Compounder ¥19.25 ¥30.96 ¥39.88 72
Growth Earnings
Growth-Adj P/E ¥33.59 ¥47.98 ¥62.38 68

Widest divergence: Growth Earnings (¥47.98) versus Asset-Based (¥4.42). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 50.5B CNY
Revenue growth (YoY) +22.9%
Net margin 24.9%
Return on equity 25.8%
Free cash flow 10.2B CNY FY2025
P/E ratio 11.7
More key figures
Operating margin 32.5%
EPS (TTM) ¥1.73
Dividend yield 3.8%
EPS growth (YoY) +51.5%
Net debt 29.6B CNY FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 71 · Market factors (momentum, volatility) 59

Profitability 64
Margins and returns on capital today
Quality Growth 94
Are margins and returns improving?
Cashflow 74
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 30
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 63
Distance to the 52-week high (market factor)
Net Issuance 85
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

Ningxia Baofeng Energy Group Co., Ltd., together with its subsidiaries, produces and sells chemical products in China and internationally. It operates through Olefin Products, Coking Products, Fine Chemical Products, and Headquarters and Other Product segments.

Full company description

Ningxia Baofeng Energy Group Co., Ltd., together with its subsidiaries, produces and sells chemical products in China and internationally. It operates through Olefin Products, Coking Products, Fine Chemical Products, and Headquarters and Other Product segments. The company offers polypropylene, coking benzene, methyl tert-butyl ether, polyethylene, refined methanol, industrial sulfur, fertilizer-grade ammonium sulfate, mixed naphthalene, and coal tar pitch. It is also involved in the production and operation of olefin products; coal mining, washing, and processing; coking production and other related processes; production and operation of crude benzene; deep processing of C4; and investment and financing activities. In addition, the company engages in the manufacture and sale of synthetic materials; business, conference, exhibition, and office services; modern logistics, parking, accommodation, and domestic trade and retail; production and sale of ready-mixed concrete and precast cement components; construction projects; and private equity funds, equity investment, investment and asset management, and venture capital activities. The company was formerly known as Ningxia Baofeng Energy Co., Ltd. and changed its name to Ningxia Baofeng Energy Group Co., Ltd. in January 2014. Ningxia Baofeng Energy Group Co., Ltd., was founded in 2005 and is headquartered in Yinchuan, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ningxia Baofeng Energy Group reported revenue of ¥47.9B in FY2025 versus ¥23.3B in FY2021, a compound +19.7%/yr. Reported net income was ¥11.4B in FY2025, compounding +12.6%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
47.9B CNY
Latest YoY
+45.1%
Avg. growth/yr (3Y)
+19.0%
Avg. growth/yr (5Y)
+24.6%
Avg. growth/yr (18Y)
+43.1%
Revenue +19.7%/yr
FY21 ¥23.3B
FY22 ¥28.4B
FY23 ¥29.1B
FY24 ¥33.0B
FY25 ¥47.9B
Net income +12.6%/yr
FY21 ¥7.1B
FY22 ¥6.3B
FY23 ¥5.7B
FY24 ¥6.3B
FY25 ¥11.4B

600989 screens 14% overvalued. Compare with BASF SE →

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Cite: Fair Value Calculator (2026). "Ningxia Baofeng Energy Group Fair Value". https://www.fairvalue-calculator.com/stock/600989

Peer Group

Chemicals · 334 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 70 · Top 25%
Fair Value upside −14% · Above median
Return on equity (TTM) 26% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 25% · Top 25%
Operating margin (TTM) 33% · Top 25%
Revenue growth 23% · Top 25%
Dividend yield (TTM) 3.8% · Top 25%
Debt / equity 0.40× · Higher than median

Valuation Multiples vs Chemicals median · lower = cheaper

P/E (TTM) 11.7× · Cheaper than 75% of peers
P/B 3.08× · Pricier than 75% of peers
P/S (TTM) 2.95× · Pricier than median
P/FCF 2.2× · Pricier than median
EV/EBITDA 8.9× · 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 15 · sector 0
FUTURE 100 · sector 19
PAST 100 · sector 19
HEALTH 80 · sector 93
DIVIDEND 77 · sector 27

Insider activity: 40/100

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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
Rongsheng Petrochemical Co 002493 ¥10.95 ¥2.39 -78%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹7,647 ₹2,200 -71%

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Frequently asked questions

Is Ningxia Baofeng Energy Group (600989) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of ¥20.17 versus a price of ¥23.47, about −14% (overvalued).
What is the fair value of 600989?
Our model-based fair value for Ningxia Baofeng Energy Group is ¥20.17 (as of Jul 13, 2026), built from audited fundamentals. The current price is ¥23.47.
What is the quality score of 600989?
Ningxia Baofeng Energy Group has a Quality Score of 70/100. 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 Ningxia Baofeng Energy Group (600989)?
Ningxia Baofeng Energy Group reported trailing-twelve-month revenue of about 50.5B CNY (latest available figure, as of Jul 13, 2026).
What is the net profit margin of 600989?
The net profit margin of Ningxia Baofeng Energy Group is about 24.9%, meaning it keeps roughly 24.9% of revenue as net income. Based on the latest reported figures.
Does Ningxia Baofeng Energy Group pay a dividend?
Ningxia Baofeng Energy Group currently shows a dividend yield of about 3.27% relative to its recent price (as of Jul 13, 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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