Inner Mongolia Junzheng Energy & Chemical Group stock
601216.SSSHHInner Mongolia Junzheng Energy & Chemical Group Co.,Ltd., Basic MaterialsISIN CNE1000010F8
52Score 52 out of 100, Neutral
Price and trend
41 / 100
Price history
−14% in one yearThe chart shows daily closes over 16 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 11% 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 52).
The price is 31% below its 52-week high. Largest decline in 16 years: 76% (June 2015 to April 2020).
Chart figures for advanced users
- SMA 50$0.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.65
- The lowest closing price of the last twelve months.
- Resistance$1.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. belongs to the Chemicals (Specialty) industry (China) and, with a market value of $5.8B, is number 55 of 106 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.77B (down 0.2% year on year) and earnings of $497.5M (up 18.3%).
- MEQIRI Score 52 out of 100 (Neutral): rank 289 of 461 in Basic Materials, median 57.
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- The P/E is 13.4 (Chemicals (Specialty) median 22.5, own median of recent years 11.1).
- Our model puts fair value at $0.86, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 69
Weaknesses
- Margin fallingOperating margin 13.1%, average of the prior years 23.4% (to 2024).Profitability 52
Its standout strength is stability, while momentum and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
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
Modestly undervaluedIn our model the price counts as cheap below $0.62 and expensive above $1.44 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.57 (cash-flow model) and $1.15 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $0.82, at 6.3% it would be $0.93.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.5).
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 rose 2.9% on the twelve months before. Revenue has grown strongly since 2008, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 13%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Apr 2027in 161 days
- Last reported
- 28 Oct 2026EPS reported $0.01 (expected $0.01)below expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.060.0%
- Revenue
- $4B0.0%
- Earnings per share
- $0.070.0%
- Revenue
- $4.3B0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Inner Mongolia Junzheng Energy & Chemical Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 52
- 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 Chemicals (Specialty)
The next larger and next smaller companies by market value
- Shandong Sinocera Functional Material300285.SZ $6.17B55
- Shenzhen Capchem Technology300037.SZ $6.07B63
- Berger Paints IndiaBERGEPAINT.NS $5.94B68
- Kingboard Holdings0148.HK $5.87B51
- Hubei Feilihua Quartz Glass300395.SZ $5.62B55
- Gujarat FluorochemicalsFLUOROCHEM.NS $5.62B59
- BalchemBCPC $5.49B72
- Navin Fluorine InternationalNAVINFLUOR.NS $5.44B79
ETFs that hold Inner Mongolia Junzheng Energy & Chemical Group
Held by 30 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.12% | 0.30% | €68.31M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.07% | 0.65% | €10.81M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.89M |
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| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.01% | 0.30% | €132.6M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.6M |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.00% | 0.18% | €37.98B |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.00% | 0.15% | €10.57B |
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 Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2023)
- Valuation signal Fairly valued 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.
