Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to CN¥38.57, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 34x in the Metals and Mining industry in China. Total returns to shareholders of 72% over the past three years. Annuncio • Jun 30
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report First Half, 2026 Results on Aug 25, 2026 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report first half, 2026 results on Aug 25, 2026 Declared Dividend • Jun 01
Dividend of CN¥0.20 announced Shareholders will receive a dividend of CN¥0.20. Ex-date: 8th June 2026 Payment date: 8th June 2026 Dividend yield will be 0.5%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (34% earnings payout ratio) and cash flows (72% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 1.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Buy Or Sell Opportunity • May 28
Now 28% overvalued after recent price rise Over the last 90 days, the stock has risen 13% to CN¥41.49. The fair value is estimated to be CN¥32.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years, while earnings per share has been flat. Reported Earnings • Apr 28
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.58 (up from CN¥0.49 in FY 2024). Revenue: CN¥437.5m (up 4.7% from FY 2024). Net income: CN¥82.8m (up 18% from FY 2024). Profit margin: 19% (up from 17% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 28%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Annuncio • Apr 28
Jiangxi Yuean Advanced Materials Co.,Ltd., Annual General Meeting, May 19, 2026 Jiangxi Yuean Advanced Materials Co.,Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Ganzhou, Jiangxi China New Risk • Apr 13
New major risk - Revenue and earnings growth Earnings have declined by 0.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.5% average weekly change). Annuncio • Mar 30
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report Q1, 2026 Results on Apr 28, 2026 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026 Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to CN¥29.06, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 4.7% over the past three years. Reported Earnings • Mar 05
Full year 2025 earnings released: EPS: CN¥0.61 (vs CN¥0.49 in FY 2024) Full year 2025 results: EPS: CN¥0.61 (up from CN¥0.49 in FY 2024). Revenue: CN¥437.5m (up 4.7% from FY 2024). Net income: CN¥87.2m (up 24% from FY 2024). Profit margin: 20% (up from 17% in FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. New Risk • Feb 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.7% average weekly change). Valuation Update With 7 Day Price Move • Feb 26
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to CN¥39.10, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 40% over the past three years. Annuncio • Dec 26
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026 Reported Earnings • Oct 30
Third quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.13 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.17 (up from CN¥0.13 in 3Q 2024). Revenue: CN¥117.5m (up 11% from 3Q 2024). Net income: CN¥23.4m (up 19% from 3Q 2024). Profit margin: 20% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Annuncio • Sep 30
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report Q3, 2025 Results on Oct 30, 2025 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025 Annuncio • Jun 30
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report First Half, 2025 Results on Aug 28, 2025 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report first half, 2025 results on Aug 28, 2025 Declared Dividend • May 31
Dividend of CN¥0.25 announced Shareholders will receive a dividend of CN¥0.25. Ex-date: 6th June 2025 Payment date: 6th June 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but not covered by cash flows (dividend approximately 9x free cash flows). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 128% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Apr 25
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥0.59 (down from CN¥0.66 in FY 2023). Revenue: CN¥417.8m (up 13% from FY 2023). Net income: CN¥70.3m (down 12% from FY 2023). Profit margin: 17% (down from 22% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 40% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Annuncio • Apr 25
Jiangxi Yuean Advanced Materials Co.,Ltd., Annual General Meeting, May 16, 2025 Jiangxi Yuean Advanced Materials Co.,Ltd., Annual General Meeting, May 16, 2025, at 10:00 China Standard Time. Location: The Company's Meeting Room, Ganzhou, Jiangxi China Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥21.51, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Metals and Mining industry in China. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.68 per share. Annuncio • Mar 28
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 Reported Earnings • Feb 25
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥0.58 (down from CN¥0.66 in FY 2023). Revenue: CN¥417.8m (up 13% from FY 2023). Net income: CN¥69.3m (down 13% from FY 2023). Profit margin: 17% (down from 22% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 40% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company. Annuncio • Dec 27
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025 Reported Earnings • Oct 29
Third quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.18 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.16 (down from CN¥0.18 in 3Q 2023). Revenue: CN¥106.0m (up 19% from 3Q 2023). Net income: CN¥19.6m (down 7.2% from 3Q 2023). Profit margin: 19% (down from 24% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 12% per year. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥21.80, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.52 per share. New Risk • Sep 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change). Annuncio • Sep 30
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to CN¥24.26, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 22% over the past three years. Reported Earnings • Aug 29
Second quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.18 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.17 (down from CN¥0.18 in 2Q 2023). Revenue: CN¥116.8m (up 16% from 2Q 2023). Net income: CN¥19.9m (down 7.6% from 2Q 2023). Profit margin: 17% (down from 21% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥23.50, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 29% over the past year. Annuncio • Jun 28
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report first half, 2024 results on Aug 29, 2024 Valuation Update With 7 Day Price Move • May 29
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to CN¥25.76, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 40% over the past year. Reported Earnings • Apr 24
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: CN¥0.93 (down from CN¥1.16 in FY 2022). Revenue: CN¥368.5m (down 14% from FY 2022). Net income: CN¥79.9m (down 19% from FY 2022). Profit margin: 22% (down from 23% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Annuncio • Apr 23
Jiangxi Yuean Advanced Materials Co.,Ltd., Annual General Meeting, May 13, 2024 Jiangxi Yuean Advanced Materials Co.,Ltd., Annual General Meeting, May 13, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Ganzhou, Jiangxi China Annuncio • Mar 29
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024 Reported Earnings • Feb 26
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: CN¥0.97 (down from CN¥1.16 in FY 2022). Revenue: CN¥369.2m (down 14% from FY 2022). Net income: CN¥82.8m (down 16% from FY 2022). Profit margin: 22% (in line with FY 2022). Revenue missed analyst estimates by 8.8%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Reported Earnings • Nov 01
Third quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.27 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.25 (down from CN¥0.27 in 3Q 2022). Revenue: CN¥89.0m (down 21% from 3Q 2022). Net income: CN¥21.2m (down 8.6% from 3Q 2022). Profit margin: 24% (up from 21% in 3Q 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Reported Earnings • Aug 30
Second quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.34 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.25 (down from CN¥0.34 in 2Q 2022). Revenue: CN¥100.5m (down 22% from 2Q 2022). Net income: CN¥21.5m (down 26% from 2Q 2022). Profit margin: 21% (down from 23% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Annuncio • Jun 28
Jiangxi Yuean Advanced Materials Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023 Jiangxi Yuean Advanced Materials Co.,Ltd. announced that they will report first half, 2023 results on Aug 30, 2023 Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to CN¥53.60, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 27% over the past year. Reported Earnings • Apr 26
First quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.32 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.19 (down from CN¥0.32 in 1Q 2022). Revenue: CN¥79.2m (down 24% from 1Q 2022). Net income: CN¥16.4m (down 39% from 1Q 2022). Profit margin: 21% (down from 26% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Reported Earnings • Feb 28
Full year 2022 earnings: EPS and revenues miss analyst expectations Full year 2022 results: EPS: CN¥1.16. Revenue: CN¥427.7m (up 6.5% from FY 2021). Net income: CN¥98.8m (up 12% from FY 2021). Profit margin: 23% (up from 22% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 7.2%. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Annuncio • Jan 19
Jiangxi Yuean Advanced Materials Co.,Ltd. announced that it expects to receive CNY 259.999978 million in funding from Ganzhou Yuelong Investment Co., Ltd., Ganzhou Yuelong Biotechnology Development Co., Ltd. and other investors Jiangxi Yuean Advanced Materials Co.,Ltd. announced a private placement of not more than 7,388,462 A shares at a price of CNY 35.19 per share for gross proceeds of not more than CNY 260,000,000 on January 18, 2023. The transaction will include participation from Ganzhou Yuelong Investment Co., Ltd., Ganzhou Yuelong Biotechnology Development Co., Ltd. also included individual investors Mr. Li Shangkui and Mr. Li Bo. The company has set the issue price based on, not less than 80% of the average trading price of the issuer's stock in the 20 trading days prior to the pricing base date. The transaction has been approved in the sixth meeting of the second board of directors. The transaction is subject to approval from the shareholders of the company in general meeting, from the Shanghai Stock Exchange and the China Securities Regulatory Commission. All the shares issued in the transaction will subject to a hold period of thirty-six months from the date of issuance. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Dechang Zeng was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.28 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.27. Revenue: CN¥111.9m (down 13% from 3Q 2021). Net income: CN¥23.1m (up 9.4% from 3Q 2021). Profit margin: 21% (up from 17% in 3Q 2021). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Reported Earnings • Aug 24
Second quarter 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.44 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.34. Revenue: CN¥128.3m (up 31% from 2Q 2021). Net income: CN¥29.1m (up 3.7% from 2Q 2021). Profit margin: 23% (down from 28% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 39%, compared to a 32% growth forecast for the Metals and Mining industry in China. Valuation Update With 7 Day Price Move • Aug 01
Investor sentiment improved over the past week After last week's 31% share price gain to CN¥59.04, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 15x in the Metals and Mining industry in China. Valuation Update With 7 Day Price Move • Jun 02
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥41.48, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the Metals and Mining industry in China. Reported Earnings • May 02
First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind First quarter 2022 results: EPS: CN¥0.32. Revenue: CN¥103.7m (up 18% from 1Q 2021). Net income: CN¥27.0m (up 21% from 1Q 2021). Profit margin: 26% (in line with 1Q 2021). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 18%. Over the next year, revenue is forecast to grow 40%, compared to a 27% growth forecast for the industry in China. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Apr 16
Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2021 results: EPS: CN¥1.24 (up from CN¥0.81 in FY 2020). Revenue: CN¥401.4m (up 57% from FY 2020). Net income: CN¥88.6m (up 71% from FY 2020). Profit margin: 22% (up from 20% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 18%. Over the next year, revenue is forecast to grow 33%, compared to a 38% growth forecast for the mining industry in China. Reported Earnings • Oct 28
Third quarter 2021 earnings released: EPS CN¥0.28 (vs CN¥0.25 in 3Q 2020) The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥128.5m (up 49% from 3Q 2020). Net income: CN¥21.1m (up 33% from 3Q 2020). Profit margin: 17% (down from 19% in 3Q 2020). The decrease in margin was driven by higher expenses. 
