Baotailong New Materials Co (601011) Fair Value & Analysis
Basic Materials · CN · Market cap 5.6B CNY
Fair value as of: Jul 11, 2026
From 2 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from ¥8.56 to ¥1.91 (−77.7%) since Jun 24, 2026. Share price −8.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ¥2.45 – ¥4.51 · fair‑value band ¥1.43 – ¥2.85 · the ¥2.59 price screens above the ¥1.91 fair value. As of Jul 11, 2026.
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Baotailong New Materials Co (601011) currently trades at ¥2.59, while our model-based Fair Value estimate is ¥1.91 — implying the stock looks roughly 26.3% overvalued today. We read business quality at 37/100 (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 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 Jul 11, 2026
Our scenario range runs from ¥1.43 (bear case) to ¥2.85 (bull case); at ¥2.59, the current price sits within that range. The share trades about 47% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -25% fair-value upside — at -26%, 601011 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
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. 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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Baotailong New Materials Co reported revenue of ¥685M in FY2025 versus ¥3.6B in FY2021, a compound −33.8%/yr. Reported net income was −¥321M in FY2025.
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| Shanxi Coking Co 600740 | ¥3.79 | ¥1.93 | -49% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.