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Inner Mongolia ERDOS Resources Co Ltd (600295) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 33.8B CNY (≈ $5.0B) · ISIN CNE0000017T6

What is Inner Mongolia ERDOS Resources Co Ltd really worth?

IM Inner Mongolia ERDOS Resources Co Ltd 600295 · SHG
Price¥14.71
Fair Value¥14.35
Upside−2.5%
Quality66/100

A solid business, currently priced close to our fair value of ¥14.35.

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Strengths

Low debt · generates free cash flow
Ranks above peers (11/14)

Risks

!Weak Growth (revenue 5y +2.2 %/yr)
!Thin margins · 9.8% net margin
!Narrow moat 42/100
!Weak on future: 23 out of 100

For context

·4.76% dividend yield
Evidence: High Range ¥10.76 – ¥17.94

Fair value as of: Aug 26, 2026

From 26 valuation models · updated 10 days ago

Share price +20.9% 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 close to our fair value, market and models broadly agree here, little valuation tension.
  • The price sits in the upper half of our model range, so the margin of safety is thin.
  • The data supports the verdict: every model runs on fully documented inputs.

Price vs Fair Value (5 years)

¥18.66 ¥6.12 Fair Value ¥14.35 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.

How to read this chart

60‑month range ¥6.12 – ¥18.66 · fair‑value band ¥10.76 – ¥17.94 · the ¥14.71 price screens above the ¥14.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 26, 2026.

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Analysis

Inner Mongolia ERDOS Resources Co Ltd (600295) currently trades at ¥14.71, while our model-based Fair Value estimate is ¥14.35, implying the stock looks roughly 2.5% fairly valued today. The Quality Score stands at 66/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of ¥29.93 per share, and 21 of the 26 models we run sit above the ¥14.71 price. Bear case: the Asset-Based group reads lowest at ¥7.39, and 5 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Inner Mongolia ERDOS Resources Co Ltd generated revenue of 26.0B CNY at a net margin of 9.8%. Revenue grew 4.6% year over year. It earns a return on equity of 10.9%. The balance sheet holds a net cash position of 1.6B CNY. Fundamentals as of Aug 26, 2026

Our scenario range runs from ¥10.76 (bear case) to ¥17.94 (bull case); at ¥14.71, the current price sits within 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 19% below its 52-week high and 73% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −36% fair-value upside, at −2%, 600295 screens cheaper 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 ¥0.1427 per share, which is 1.0 % 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence ¥24.35 ¥39.60 ¥64.51 76
EPV ¥15.56 ¥17.82 ¥19.80 74
Growth DCF ¥24.46 ¥39.13 ¥62.85 74
All 26 models by family
DCF Models
FCF DCF best evidence ¥24.35 ¥39.60 ¥64.51 76
Owner Earnings ¥27.53 ¥44.95 ¥73.39 72
5Y Revenue Exit ¥18.31 ¥28.01 ¥40.60 70
5Y EBITDA Exit ¥23.02 ¥37.28 ¥54.46 72
5Y P/E Exit ¥18.67 ¥28.72 ¥39.61 68
10Y Revenue Exit ¥19.78 ¥29.43 ¥42.99 64
10Y EBITDA Exit ¥23.28 ¥36.04 ¥54.09 66
10Y P/E Exit ¥20.45 ¥29.93 ¥42.20 62
Earnings-Based
Graham-Dodd ¥8.13 ¥31.67 ¥42.96 62
Lynch FV ¥7.78 ¥11.11 ¥14.44 59
PEG = 1.0 ¥7.78 ¥11.11 ¥14.44 55
EPV ¥15.56 ¥17.82 ¥19.80 74
Dividend Discount
Gordon GGM ¥8.26 ¥17.18 ¥27.25 64
DDM Multi-Stage ¥8.26 ¥14.49 ¥18.03 64
Multiples
P/E Multiple ¥15.25 ¥20.33 ¥25.41 63
P/S Multiple ¥14.66 ¥19.54 ¥24.43 58
P/B Multiple ¥15.25 ¥20.33 ¥25.41 55
EV/EBIT ¥19.24 ¥24.99 ¥30.73 66
EV/EBITDA ¥24.46 ¥31.95 ¥39.44 67
EV/Revenue ¥15.68 ¥21.54 ¥27.41 54
Asset-Based
NCAV (Graham) ¥5.52 ¥7.39 ¥11.03 54
Growth DCF
Growth DCF ¥24.46 ¥39.13 ¥62.85 74
Rev-Margin DCF ¥18.31 ¥28.03 ¥39.97 70
Economic Profit
Residual Income ¥9.98 ¥11.23 ¥17.08 73
ROIC Compounder ¥16.87 ¥21.72 ¥28.07 70
Growth Earnings
Growth-Adj P/E ¥12.35 ¥17.64 ¥22.94 65

Widest divergence: DCF Models (¥29.93) versus Asset-Based (¥7.39). Highest evidence: FCF DCF (76).

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Key figures & financial health

P/E ratio 13.3 as of Aug 8, 2026
P/S ratio 1.22 P/E × margin
EPS (TTM) ¥0.9100 price ÷ EPS = P/E 13.3
Dividend yield 4.8% payout 76.9%
Net margin 9.2% FY2025
Return on equity 10.9% TTM
More key figures
Profitability
Return on assets (EBIT) 11.7% avg 5y
Operating margin 10.4% TTM
Growth
Revenue (TTM) 26.0B CNY TTM
Revenue growth (YoY) +4.6% 3y avg −10.9%
EPS growth (YoY) +43.8%
Balance sheet & cash flow
Free cash flow 3.6B CNY FY2025
Net cash 1.6B CNY FY2024

Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 66/100

Of which business quality 65 · Market factors (momentum, volatility) 59

Profitability 39
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 72
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Inner Mongolia ERDOS Resources Co.,Ltd. engages in clothing, power metallurgy, and chemical businesses in China. It offers knitted garments, including coarse/fine spun fabrics, scarves and shawls, cashmere blankets, cashmere coats.

Full company description

Inner Mongolia ERDOS Resources Co.,Ltd. engages in clothing, power metallurgy, and chemical businesses in China. It offers knitted garments, including coarse/fine spun fabrics, scarves and shawls, cashmere blankets, cashmere coats. The company is also involved in the processing and sale of electricity, silicon-based ferroalloys, chlor-alkali chemicals, synthetic ammonia, urea, and other products; mining and beneficiation of coal and other mineral resources; water diversion, water supply, and sewage treatment; and sale of mining equipment. In addition, it provides investment consulting and mining information consulting services. The company was formerly known as Inner Mongolia Eerduosi Resources Co.,Ltd. and changed its name to Inner Mongolia Erdos Resources Co.,ltd. in June 2011. The company was founded in 1980 and is headquartered in Ordos, China. Inner Mongolia ERDOS Resources Co.,Ltd. operates as a subsidiary of Inner Mongolia Erdos Cashmere Group Co., Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Inner Mongolia ERDOS Resources Co Ltd reported revenue of 25.7B CNY in FY2025 versus 36.5B CNY in FY2021, a compound −8.3%/yr. Reported net income was 2.4B CNY in FY2025, compounding −21.1%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
25.7B CNY
Latest YoY
−9.4%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.9%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.2%
Avg. revenue growth/yr (33Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.4%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+13.9% (9.1 + 4.8)
Revenue −8.3%/yr
FY21 36.5B CNY
FY22 36.4B CNY
FY23 30.6B CNY
FY24 28.4B CNY
FY25 25.7B CNY
Net income −21.1%/yr
FY21 6.1B CNY
FY22 4.7B CNY
FY23 2.9B CNY
FY24 1.8B CNY
FY25 2.4B CNY
Character of growth · EPS growth decomposed (2013-2024) +19.1 % p.a.
Revenue per share +4.9 %

of which total revenue +8.8 % · buybacks/dilution −3.6 %

EBIT margin +14.0 %
Tax rate +2.0 %
Residual (interest, one-offs) −2.4 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Inner Mongolia ERDOS Resources Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/600295

Peer Group

Textile Manufacturing · 331 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.

Quality Score 66 · Top 25%
Fair Value upside −2% · Above median
Return on equity (TTM) 11% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 10% · Top 25%
Operating margin (TTM) 10% · Top 25%
Revenue growth 5% · Above median
Dividend yield (TTM) 4.8% · Top 25%
Debt / equity 0.07× · Lower than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 13.3× · Cheaper than median
P/B 1.55× · Pricier than median
P/S (TTM) 1.30× · Pricier than median
P/FCF 1.4× · Pricier than median
EV/EBITDA 5.6× · Cheaper than median

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE30 · sector 4
FUTURE23 · sector 0
PAST44 · sector 15
HEALTH97 · sector 95
DIVIDEND95 · sector 33

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$37.94 HK$68.35 +80%
Tongkun Group 601233 ¥22.67 ¥14.53 −36%
K.P.R. Mill Limited KPRMILL ₹1,124 ₹467.49 −58%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.55 ¥11.85 −83%
Zhejiang Orient Holdings 600120 ¥4.89 ¥2.21 −55%
Vardhman Textiles Limited VTL ₹592.75 ₹437.53 −26%
Albany International Corp AIN $59.92 $18.40 −69%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%
Welspun Living Limited WELSPUNLIV ₹190.40 ₹47.44 −75%
Bros Eastern.,Ltd 601339 ¥7.88 ¥7.87 +0%

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Frequently asked questions

Is Inner Mongolia ERDOS Resources Co Ltd (600295) overvalued or undervalued?
As of Aug 26, 2026, our model estimates a fair value of ¥14.35 versus a price of ¥14.71, about −2% upside (fairly valued).
What is the fair value of 600295?
Our model-based fair value for Inner Mongolia ERDOS Resources Co Ltd is ¥14.35 (as of Aug 26, 2026), built from audited fundamentals. The current price: ¥14.71.
What is the quality score of 600295?
Inner Mongolia ERDOS Resources Co Ltd has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Inner Mongolia ERDOS Resources Co Ltd (600295)?
Inner Mongolia ERDOS Resources Co Ltd reported trailing-twelve-month revenue of about 26.0B CNY (latest available figure, as of Aug 26, 2026).
What is the net profit margin of 600295?
The net profit margin of Inner Mongolia ERDOS Resources Co Ltd is about 9.8%, meaning it keeps roughly 9.8% of revenue as net income. Based on the latest reported figures.
Does Inner Mongolia ERDOS Resources Co Ltd pay a dividend?
Inner Mongolia ERDOS Resources Co Ltd currently shows a dividend yield of about 4.76% relative to its recent price (as of Aug 26, 2026).
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