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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Baotailong New Materials Co's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -10.30%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Baotailong New Materials Co's 5-Year ROIIC % or its related term are showing as below:
SHSE:601011's 5-Year ROIIC % is ranked worse than 75.84% of 567
companies
in the Steel industry
Industry Median: 2.51
vs SHSE:601011: -10.30
Baotailong New Materials Co (SHSE:601011) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Baotailong New Materials Co 5-Year ROIIC % Related Terms
Baotailong New Materials Co 5-Year ROIIC % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:601011 vs HCC, AMR, SXC: 5-Year ROIIC % Comparison
For the Coking Coal subindustry, Baotailong New Materials Co's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Baotailong New Materials Co 5-Year ROIIC % vs Steel Industry
For the Steel industry and Basic Materials sector, Baotailong New Materials Co's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Baotailong New Materials Co's 5-Year ROIIC % falls into.
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -143.851 (Dec. 2025) - 133.475932 (Dec. 2020) )
/
( 13059.059 (Dec. 2025) - 10367.02 (Dec. 2020) )
=
-277.326932
/
2692.039
=
-10.30%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Baotailong New Materials Co (SHSE:601011) has a 5-Year ROIIC % of -10.30 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Baotailong New Materials Co and its competitors. According to the industry distribution chart, Baotailong New Materials Co ranks #430 out of 567 companies in the Steel industry, placing it in the top 75.8%.
Is Baotailong New Materials Co's 5-Year ROIIC % too high?
Baotailong New Materials Co's current 5-Year ROIIC % is -10.30. Based on the distribution chart, Baotailong New Materials Co ranks #430 out of 567 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Baotailong New Materials Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baotailong New Materials Co's 5-Year ROIIC % compare to HCC and AMR?
According to the Steel industry distribution chart, Baotailong New Materials Co ranks #430 out of 567 companies for 5-Year ROIIC %. This places Baotailong New Materials Co in the lower half of its industry. The industry median 5-Year ROIIC % is 2.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Steel company?
The median 5-Year ROIIC % among Steel companies is 2.51, based on 567 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Baotailong New Materials Co and its competitors. For the Steel industry, the median 5-Year ROIIC % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotailong New Materials Co's current 5-Year ROIIC % is -10.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotailong New Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Baotailong New Materials Co (SHSE:601011) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥1.18, compared to a current price of ¥2.93 — trading 148.3% above its estimated fair value. The current 5-Year ROIIC % is -10.30. Baotailong New Materials Co's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Baotailong New Materials Co (SHSE:601011), the current 5-Year ROIIC % is -10.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Baotailong New Materials Co (SHSE:601011) Overvalued in 2026?
Based on GuruFocus' analysis, Baotailong New Materials Co stock appears to be overvalued.
The current stock price of ¥2.93 is trading 148.3% above its estimated GF Value™ of ¥1.18.
GuruFocus considers Baotailong New Materials Co to be Significantly Overvalued.
Key valuation signals for SHSE:601011:
5-Year ROIIC %: -10.30
GF Value™: ¥1.18 vs. price of ¥2.93 (148.3% above fair value)
No single metric tells the full story. See the SHSE:601011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Baotailong New Materials Co Ltd engages in coal mining, washing, and processing operations in China. Its products include metallurgical coke, coal tar, crude benzene, coal, methanol, fusel oil, fuel oil, naphtha, coal tar pitch, etc. for steel mills and chemical companies. The company is also involved in power generation and steam production activities. It also exports its products to Russia.
39GF Score
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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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