Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

600295.SS

STRONG BUYREMOVEGet insider-trade alerts

Inner Mongolia ERDOS Resources Co.,Ltd. · Consumer Cyclical · China · $4.3B · Avg Vol: $18M/d

88
StockRank
Q
57
V
70
M
53
P/E (TTM)
11.6x
ROE
10.9%
D/E
0.2x
Dividend %
6.4%
AI CONVICTION THESIS

Inner Mongolia ERDOS Resources is a highly cyclical commodity producer of coal, ferroalloys, and cashmere. It fails our quality filters due to extreme capital intensity and volatile earnings.

COMPANY DESCRIPTION

Inner Mongolia ERDOS Resources Co., Ltd. operates a dual-core business model spanning premium cashmere apparel manufacturing and a heavy industrial 'coal-power-ferroalloy' chain. The company is the world's largest cashmere producer, holding a dominant global market share and strong brand equity. Its industrial segment benefits from a highly integrated, low-cost circular economy model in Inner Mongolia.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue5.4B4.5B4.2B3.8B-10.9%
EPS0.250.150.100.12-20.8%
Shares2.8B2.8B2.8B2.8B0.0%
Debt1.3B814.9M964.2M548.8M-25.1%
Equity3.0B3.1B3.1B3.2B2.1%
Op CF1.1B958.6M664.9M665.4M-14.8%
Inv CF-163.2M-12.2M11.2M-39.6M
Fin CF-1.1B-1.1B-743.6M-625.2M
Loading...
PRICE (1Y)-27.2%
1.571.711.862.012.15May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.57
RSI (14)
24.6
52W High
$2.53
From 52W High
0.6%

SCORE BREAKDOWN

Quality
57
ROIC
11.3%66.9
ROE
10.9%63.3
GP/Assets
13.6%28.0
Op. Margin
10.4%68.6
FCF/Assets
7.3%72.2
Piotroski
774.2
Int. Cover
28.9x69.8
D/E Ratio
0.19x74.3
Current Ratio
0.84x12.5
Value
70
P/E (TTM)
11.6x72.2
EV/EBITDA
6.2x74.8
P/FCF
8.9x71.7
P/B
1.3x56.1
P/S
1.1x42.8
Div Yield
6.4%89.0
Momentum
53
52W High %
62%29.2
RS 6M
-8%68.9
SMA 50/200
1.08x78.6
EPS Rev 4W
+0.1%72.9
EPS Rev 12W
N/A
EPS Improve
0%15.7
Q Growth
43%75.3

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
11.6x
Gross Margin
23.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600295.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600295.SSInner Mongolia ERDOS Resources Co.,Ltd.(you)$4.3B88STRONG BUY
601339.SSBros Eastern.,Ltd$1.5B96STRONG BUY
002083.SZSunvim Group Co.,Ltd$1.5B79BUY
002293.SZLuolai Lifestyle Technology Co., Ltd.$1.2B95STRONG BUY
600987.SSZhejiang Hangmin Co.,Ltd$913M91STRONG BUY
603889.SSZhejiang Xinao Textiles Inc.$755M86STRONG BUY
002327.SZShenzhen Fuanna Bedding and Furnishing Co.,Ltd$744M93STRONG BUY
000949.SZXinxiang Chemical Fiber Co., Ltd.$1.6B62HOLD
601233.SSTongkun Group Co., Ltd.$8.4B55HOLD
603365.SSShanghai Shuixing Home Textile Co., Ltd.$624M97STRONG BUY

Peer medians: ROE 6.6% · P/E 23.6x · Gross margin 21.8%

Inner Mongolia ERDOS Resources Co.,Ltd. (600295.SS) — Stock Score Summary

Inner Mongolia ERDOS Resources Co.,Ltd. (600295.SS) has a MoatMap StockRank of 88/100 based on Quality (57/100), Value (70/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Inner Mongolia ERDOS Resources is a highly cyclical commodity producer of coal, ferroalloys, and cashmere. It fails our quality filters due to extreme capital intensity and volatile earnings.

Inner Mongolia ERDOS Resources Co., Ltd. operates a dual-core business model spanning premium cashmere apparel manufacturing and a heavy industrial 'coal-power-ferroalloy' chain. The company is the world's largest cashmere producer, holding a dominant global market share and strong brand equity. Its industrial segment benefits from a highly integrated, low-cost circular economy model in Inner Mongolia.

Key Financial Metrics

Price$1.57
Market Cap$4.3B
P/E (TTM)11.57
P/E (Forward)11.57
Price/Book1.31
Return on Equity10.9%
Return on Invested Capital11.3%
Debt/Equity18.69
Gross Margin23.7%
Operating Margin10.4%
Revenue Growth4.6%
Dividend Yield6.4%
Free Cash Flow$487M

Inner Mongolia ERDOS Resources Co.,Ltd. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Inner Mongolia ERDOS Resources Co.,Ltd.’s (600295.SS) StockRank?
MoatMap’s StockRank for Inner Mongolia ERDOS Resources Co.,Ltd. (600295.SS) is 88/100, with a Strong Buy signal. It is a composite of Quality (57), Value (70), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Inner Mongolia ERDOS Resources Co.,Ltd. have an economic moat?
Inner Mongolia ERDOS Resources Co.,Ltd. (600295.SS) has a Quality factor score of 57/100. 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 ERDOS Resources Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Inner Mongolia ERDOS Resources Co.,Ltd. (600295.SS) is Strong Buy, based on a StockRank of 88/100. 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 ERDOS Resources Co.,Ltd. in?
Inner Mongolia ERDOS Resources Co.,Ltd. (600295.SS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).