Baiyin Nonferrous Group stock
601212.SSSHHBaiyin Nonferrous Group Co., Ltd., Basic MaterialsISIN CNE100002RP3
39Score 39 out of 100, Weak
Price and trend
40 / 100
Price history
−8.7% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 31% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 68% below its 52-week high. Largest decline in 10 years: 86% (March 2017 to February 2024).
Chart figures for advanced users
- SMA 50$0.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.67
- The lowest closing price of the last twelve months.
- Resistance$2.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Baiyin Nonferrous Group Co., Ltd. belongs to the Industrial Materials industry (China) and, with a market value of $5.34B, is number 20 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.82B (down 1.5% year on year) and a loss of $113.26M.
- MEQIRI Score 39 out of 100 (Weak): rank 397 of 461 in Basic Materials, median 57.
Show more
- The P/E is 201.6 (Industrial Materials median 13.2, own median of recent years 188.7).
- Our model puts fair value at $0.19, with the price 277% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 277% above the fair value of $0.19.Valuation 29
- Turned to a lossEarnings per share from $0.00 in 2020 to −$0.01.Growth 55
- Negative free cash flowFree cash flow −$1.07B over the last 12 months.Fundamentals 63
The score is held back by capital allocation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 39.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $0.13 and expensive above $0.38 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $0.34 (cash-flow model) and $0.05 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.9%. At 11.9% the fair value would be $0.17, at 9.9% it would be $0.21.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.4% on the twelve months before. Revenue has grown solidly since 2011, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 7%, operating 1%, net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 27 Apr 2026EPS reported $0.00
Sector comparison
461 rated companies in Basic Materials
- This company
- 39
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- Ivanhoe MinesIVN.TO $7.9B36
- MP MaterialsMP $6.68B31
- Yunnan Tin000960.SZ $5.74B56
- Yunnan Chihong Zinc & Germanium600497.SS $5.6B57
- MaterionMTRN $4.34B62
- Skeena ResourcesSKE $3.64B34
- Almonty IndustriesALM $2.16B38
- RHI MagnesitaRHIM.VI $1.76B65
ETFs that hold Baiyin Nonferrous Group
Held by 24 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.09% | 0.35% | €106.6M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.21M |
Show 5 more
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.01% | 0.15% | €5.13B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.29M |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.00% | 0.15% | €10.57B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.00% | 0.18% | €37.98B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
