Baotailong New Materials Co Ltd (601011) Fair Value & Analysis
Basic Materials · CN · Market cap 5.0B CNY
Risks
Fair value as of: Aug 17, 2026
From 2 valuation models · updated 8 days ago
Fair value updated Aug 17, 2026, revised from ¥1.32 to ¥2.64 (+100.0%) since Aug 13, 2026. Share price +24.5% over the past month.
Below-average quality, and trading another 14% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (¥1.98 to ¥3.94) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.
How to read this chart
60‑month range ¥1.45 – ¥6.46 · fair‑value band ¥1.98 – ¥3.94 · the ¥3.00 price screens above the ¥2.64 fair value. Dashed = 300-day average. As of Aug 17, 2026.
Analysis
Baotailong New Materials Co Ltd (601011) currently trades at ¥3.00, while our model-based Fair Value estimate is ¥2.64, implying the stock looks roughly 12.0% overvalued today. The Quality Score stands at 41/100 (below-average 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: low).
Over the trailing twelve months, Baotailong New Materials Co Ltd generated revenue of 718M CNY at a net margin of -43.1%. Revenue grew 26.1% year over year. It earns a return on equity of -7.1%. Net debt stands at 1.6B CNY. Fundamentals as of Aug 17, 2026
Our scenario range runs from ¥1.98 (bear case) to ¥3.94 (bull case); at ¥3.00, 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 38% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at -12%, 601011 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.
All 2 models by family
Widest divergence: Asset-Based (¥1.91) versus Multiples (¥0.1800). Highest evidence: EV/EBITDA (54).
Notify me when 601011 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 39
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Baotailong New Materials Co., Ltd., together with its subsidiaries, provides new materials, advanced carbon materials, coal chemical products, hydrogen fuel, and urban public services in China.
Full company description
Baotailong New Materials Co., Ltd., together with its subsidiaries, provides new materials, advanced carbon materials, coal chemical products, hydrogen fuel, and urban public services in China. It offers reduced graphene oxide powder, graphene powder as a coating additive, graphene oxide powder and slurry, conductive additive type graphene powder and slurry, graphene slurry additive for coatings, graphene heating film, graphene silicon crystal far-infrared electric heater, graphene intelligent heating and uterine protection, graphene far-infrared electric heating mural, and graphene smart heated vest, as well as graphene smart heating knee pad, neck protector, waist support, and scroll painting. The company also provides pre-calcined needle-shaped char, calcinated needle-shaped coke, and graphite paper; coke, ammonium sulfate, and washing foam; refined wash oil; and power generation and heating services. In addition, it is involved in clean energy and coal-based petrochemical production; graphite deep processing; graphene and its applications; needle coke and lithium battery raw material development; and graphite and coal mining and washing. The company was formerly known as Qitaihe Baotailong Coal & Coal Chemicals Public Co., Ltd. and changed its name to Baotailong New Materials Co., Ltd. in June 2016. Baotailong New Materials Co., Ltd. was founded in 2003 and is headquartered in Qitaihe, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Baotailong New Materials Co Ltd reported revenue of ¥685M in FY2025 versus ¥3.6B in FY2021, a compound −33.8%/yr. Reported net income was −¥321M in FY2025.
601011 screens 12% overvalued. Compare with PT Alamtri Minerals Indonesia Tbk, →
Peer Group
Coking Coal · 29 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.
Valuation Multiples vs Coking Coal median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Coking Coal stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Alamtri Minerals Indonesia Tbk, ADMR | 1,615 IDR | 1,251 IDR | -23% |
| Warrior Met Coal, Inc HCC | $96.72 | $18.35 | -81% |
| Shanxi Meijin Energy Co 000723 | ¥3.62 | ¥1.24 | -66% |
| Alpha Metallurgical Resources, Inc AMR | $159.52 | $45.15 | -72% |
| Shougang Fushan Resources Group 0639 | HK$2.68 | HK$2.34 | -13% |
| Shanxi Coking Co 600740 | ¥3.59 | ¥1.75 | -51% |
| Kailuan Energy Chemical Co 600997 | ¥5.50 | ¥1.72 | -69% |
| SunCoke Energy, Inc SXC | $9.14 | $3.67 | -60% |
| Ramaco Resources, Inc METC | $10.91 | $1.80 | -84% |
| Shandong Jinling Mining Co 000655 | ¥6.89 | ¥6.29 | -9% |
Compare Baotailong New Materials Co Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Baotailong New Materials Co Ltd (601011) overvalued or undervalued?
What is the fair value of 601011?
What is the quality score of 601011?
What is the revenue of Baotailong New Materials Co Ltd (601011)?
What is the net profit margin of 601011?
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.
Track Baotailong New Materials Co Ltd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.