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000683.SZ

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Inner Mongolia Berun Chemical Company Limited · Basic Materials · China · $4.0B · Avg Vol: $43M/d

65
StockRank
Q
54
V
54
M
45
P/E (TTM)
25.7x
ROE
8.3%
D/E
0.8x
Dividend %
4.3%
AI CONVICTION THESIS

Inner Mongolia Berun Chemical is a commodity chemical producer. It is highly energy-intensive and exposed to rising input costs, placing it in the casualty category for our energy risk premium theme.

COMPANY DESCRIPTION

Inner Mongolia Berun Chemical is a major chemical manufacturer specializing in the production of soda ash, baking soda, and coal-based chemical products. The company leverages its access to abundant, low-cost natural soda ash resources in Inner Mongolia, giving it a significant cost advantage over synthetic producers. It operates as a highly competitive commodity chemical player serving the global glass, detergent, and food processing industries.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue1.8B1.6B1.8B2.0B3.0%
EPS0.200.110.060.07-28.8%
Shares3.7B3.6B3.7B3.7B+1.8%
Debt797M772M1.2B1.2B14.1%
Equity1.7B1.9B2.0B2.1B7.5%
Op CF515M480M464M666M9.0%
Inv CF334M-494M-534M-195M
Fin CF-403M-333M279M-428M
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PRICE (1M)-27.1%
0.931.021.111.191.28May 8May 29Jun 18
SMA 50SMA 200
Close
$0.93
RSI (14)
30.4
52W High
$1.48
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
14.5%85.6
ROE
8.3%67.9
GP/Assets
10.1%41.3
Op. Margin
21.7%83.8
FCF/Assets
5.8%78.8
Piotroski
51.5
Int. Cover
10.3x64.2
D/E Ratio
0.78x19.2
Current Ratio
0.35x2.3
Value
54
P/E (TTM)
25.7x41.2
EV/EBITDA
10.7x36.5
P/FCF
86.8x68.8
P/B
2.0x49.3
P/S
2.2x42.6
Div Yield
4.3%86.7
Momentum
45
52W High %
63%32.1
RS 6M
-21%34.2
SMA 50/200
1.05x52.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
73.5
Q Growth
24%49.0

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
10.7x
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000683.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000683.SZInner Mongolia Berun Chemical Company Limited(you)$4.0B65BUY
002192.SZYOUNGY Co., Ltd.$3.1B67BUY
002895.SZGuizhou Chanhen Chemical Corporation$3.1B62HOLD
605589.SSJinan Shengquan Group Share Holding Co., Ltd.$5.8B69BUY
002290.SZSuzhou Hesheng Special Material Co., Ltd.$3.3B57HOLD
688150.SSShaanxi Lighte Optoelectronics Material Co.,Ltd$3.2B73BUY
603067.SSHubei Zhenhua Chemical Co.,Ltd.$3.9B52HOLD
600378.SSHaohua Chemical Science & Technology Corp., Ltd.$7.4B67BUY
002643.SZValiant Co.,Ltd$2.0B67BUY
000155.SZSichuan New Energy Power Company Limited$3.9B49HOLD

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Inner Mongolia Berun Chemical Company Limited (000683.SZ) — Stock Score Summary

Inner Mongolia Berun Chemical Company Limited (000683.SZ) has a MoatMap StockRank of 65/100 based on Quality (54/100), Value (54/100), and Momentum (45/100) factor scores. The current signal is BUY. Inner Mongolia Berun Chemical is a commodity chemical producer. It is highly energy-intensive and exposed to rising input costs, placing it in the casualty category for our energy risk premium theme.

Inner Mongolia Berun Chemical is a major chemical manufacturer specializing in the production of soda ash, baking soda, and coal-based chemical products. The company leverages its access to abundant, low-cost natural soda ash resources in Inner Mongolia, giving it a significant cost advantage over synthetic producers. It operates as a highly competitive commodity chemical player serving the global glass, detergent, and food processing industries.

Key Financial Metrics

Price$0.93
Market Cap$4.0B
P/E (TTM)25.67
P/E (Forward)10.66
Price/Book2.03
Return on Equity8.3%
Return on Invested Capital14.5%
Debt/Equity77.69
Gross Margin30.3%
Operating Margin21.7%
Revenue Growth-5.2%
Dividend Yield4.3%
Free Cash Flow$46M

Inner Mongolia Berun Chemical Company Limited operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Inner Mongolia Berun Chemical Company Limited’s (000683.SZ) StockRank?
MoatMap’s StockRank for Inner Mongolia Berun Chemical Company Limited (000683.SZ) is 65/100, with a Buy signal. It is a composite of Quality (54), Value (54), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Inner Mongolia Berun Chemical Company Limited have an economic moat?
Inner Mongolia Berun Chemical Company Limited (000683.SZ) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Inner Mongolia Berun Chemical Company Limited a buy, hold, or sell?
MoatMap’s current signal for Inner Mongolia Berun Chemical Company Limited (000683.SZ) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Inner Mongolia Berun Chemical Company Limited in?
Inner Mongolia Berun Chemical Company Limited (000683.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).