601011.SS
SinkerBaotailong New Materials Co., Ltd. · Basic Materials · China · $755M cap · $14.5M/day traded
CNY 2.60 -1.5% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Baotailong New Materials Co., Ltd. (601011.SS) is 32/100, ranked against 25,000+ stocks in 38 markets (Quality 31, Value 42, Momentum 49, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT BAOTAILONG NEW MATERIALS CO., LTD.
Read
Baotailong New Materials Co., Ltd. is a coal chemical enterprise engaged in coal mining, coking, and the production of fine chemicals and advanced carbon materials, including graphene. The company operates a circular economy industrial chain in Heilongjiang Province, optimizing the value of coal byproducts. It is transitioning from traditional coking into high-value-added new materials, leveraging proprietary R&D in graphene applications.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.7B | 1.3B | 685.3M | -43.4% | 794.0M |
| EPS (CNY) | 0.08 | -0.80 | -0.24 | -0.17 | — | -0.29 |
| Shares | 1.9B | 1.9B | 1.9B | 1.9B | 0.0% | 1.9B |
| Debt | 1.6B | 1.9B | 1.9B | 2.0B | 7.9% | 2.6B |
| Equity | 7.7B | 6.2B | 5.8B | 5.5B | -10.9% | — |
| Op CF | 12.7M | 807.7M | 312.8M | 157.5M | 131.2% | 357.6M |
| Inv CF | -1.0B | -968.1M | -401.1M | -106.2M | — | — |
| Fin CF | 957.5M | 158.2M | -12.8M | -66.1M | — | — |
No new 52-week low for 15 weeks, 11% above that low, but not back above a rising 50-day average.
Swung more than 65% of stocks we rank over the past year (volatility 52% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor (this stock): It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601011.SS are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 601011.SS | Baotailong New Materials Co., Ltd.(you) | $755M | 32 |
| 600997.SS | Kailuan Energy Chemical Co.,Ltd. | $1.2B | 35 |
| 600740.SS | Shanxi Coking Co., Ltd. | $1.3B | 34 |
| 000655.SZ | Shandong Jinling Mining Co., Ltd. | $583M | 48 |
| 000723.SZ | Shanxi Meijin Energy Co.,Ltd. | $2.2B | 20 |
| 2798.HK | Perennial Energy Holdings Limited | $160M | 23 |
| 600397.SS | Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. | $2.1B | 11 |
| 6885.HK | Henan Jinma Energy Company Limited | $72M | 18 |
| 301349.SZ | Liaoning Xinde New Material Technology Co., Ltd. | $745M | 31 |
| 000936.SZ | Jiangsu Huaxicun Co.,Ltd. | $697M | 32 |
Peer medians: ROE 6.0% · P/E 25.6x · Gross margin 18.1%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.