Inner Mongolia Dazhong Mining Co Ltd (001203) Fair Value & Analysis
Basic Materials · CN · Market cap 42.5B CNY (≈ $6.3B) · ISIN CNE100004JY8
What is Inner Mongolia Dazhong Mining Co Ltd really worth?
Below-average quality, and trading another 298% above our fair value of ¥6.60.
Strengths
Risks
For context
Fair value as of: Sep 3, 2026
From 16 valuation models · updated yesterday
Fair value updated Sep 3, 2026, revised from ¥7.24 to ¥6.60 (−8.8%) since Aug 13, 2026. Share price −4.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥8.58). The favourable scenario is already priced in.
- Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥4.53 to ¥8.58) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.
How to read this chart
60‑month range ¥6.97 – ¥52.95 · fair‑value band ¥4.53 – ¥8.58 · the ¥26.30 price screens above the ¥6.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.
Analysis
Inner Mongolia Dazhong Mining Co Ltd (001203) currently trades at ¥26.30, while our model-based Fair Value estimate is ¥6.60, implying the stock looks roughly 298.4% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of ¥8.16 per share, and 0 of the 16 models we run sit above the ¥26.30 price. Bear case: the Asset-Based group reads lowest at ¥3.20, and 16 of the 16 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Inner Mongolia Dazhong Mining Co Ltd generated revenue of 4.0B CNY at a net margin of 16.8%. Revenue declined 12.1% year over year. It earns a return on equity of 9.4%. Net debt stands at 5.5B CNY. Fundamentals as of Sep 3, 2026
Our scenario range runs from ¥4.53 (bear case) to ¥8.58 (bull case); at ¥26.30, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 52% below its 52-week high and 189% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −22% fair-value upside, at −75%, 001203 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.1692 per share, which is 2.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 16 models by family
Widest divergence: Multiples (¥8.16) versus Asset-Based (¥3.20). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Dazhong Mining Co., Ltd. engages in the mining and beneficiation of iron ore. It offers iron ore concentrate and pellets, as well as manufactured sand and gravel. The company was formerly known as Inner Mongolia Dazhong Mining Co., Ltd. and changed its name to Dazhong Mining Co., Ltd. in August 2024.
Full company description
Dazhong Mining Co., Ltd. engages in the mining and beneficiation of iron ore. It offers iron ore concentrate and pellets, as well as manufactured sand and gravel. The company was formerly known as Inner Mongolia Dazhong Mining Co., Ltd. and changed its name to Dazhong Mining Co., Ltd. in August 2024. The company was founded in 1999 and is headquartered in Baotou City, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Inner Mongolia Dazhong Mining Co Ltd reported revenue of 4.1B CNY in FY2025 versus 4.9B CNY in FY2021, a compound −4.4%/yr. Reported net income was 736M CNY in FY2025, compounding −18.0%/yr from FY2021.
001203 screens 298% overvalued. Compare with Nucor Corporation →
Peer Group
Steel · 398 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation NUE | $250.50 | $116.05 | −54% |
| ArcelorMittal S.A MT | €64.60 | €46.04 | −29% |
| JSW Steel Limited JSWSTEEL | ₹1,296 | ₹1,119 | −14% |
| Steel Dynamics, Inc STLD | $234.67 | $127.14 | −46% |
| 500228 500228 | ₹1,292 | ₹1,079 | −16% |
| Tata Steel Limited TATASTEEL | ₹186.80 | ₹145.39 | −22% |
| Reliance, Inc RS | $387.59 | $217.81 | −44% |
| Baoshan Iron & Steel Co 600019 | ¥5.91 | ¥8.07 | +37% |
| POSCO Holdings PKX | $63.13 | $85.21 | +35% |
| Jindal Steel & Power Limited JINDALSTEL | ₹1,114 | ₹429.44 | −61% |
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