Valuation Update With 7 Day Price Move • Jul 13
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥71.10, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 2.0% over the past three years. Announcement • Jun 30
Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2026 Results on Aug 29, 2026 Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 29, 2026 Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥90.05, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 28% over the past three years. Valuation Update With 7 Day Price Move • Jun 04
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥108, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 67% over the past three years. Valuation Update With 7 Day Price Move • May 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥107, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 50% over the past three years. New Risk • May 05
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 7.9% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.9% average weekly change). Announcement • Apr 02
Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, May 07, 2026 Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, May 07, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Qingdao, Shandong China Announcement • Mar 30
Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026 Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026 Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥101, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 23x in the Metals and Mining industry in China. Total returns to shareholders of 27% over the past three years. Reported Earnings • Mar 05
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥2.43 (down from CN¥3.01 in FY 2024). Revenue: CN¥1.89b (flat on FY 2024). Net income: CN¥291.9m (down 19% from FY 2024). Profit margin: 15% (down from 19% in FY 2024). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 19% 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 increased by 9% per year whereas the company’s share price has increased by 8% per year. Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥116, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 34% over the past three years. Announcement • Dec 26
Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026 Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026 New Risk • Nov 07
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 7.4% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Valuation Update With 7 Day Price Move • Nov 07
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥125, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 30% over the past three years. Reported Earnings • Oct 31
Third quarter 2025 earnings released: EPS: CN¥0.67 (vs CN¥0.80 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.67 (down from CN¥0.80 in 3Q 2024). Revenue: CN¥472.1m (down 1.2% from 3Q 2024). Net income: CN¥80.3m (down 16% from 3Q 2024). Profit margin: 17% (down from 20% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 12% 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 increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥127, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 60% over the past three years. Announcement • Sep 30
Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025 Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 Announcement • Jun 30
Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025 Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025 New Risk • May 06
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change). Announcement • Mar 29
Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 18, 2025 Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 18, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Qingdao, Shandong China Announcement • Mar 28
Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025 Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025 New Risk • Mar 21
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 8.0% 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: 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 (8.0% average weekly change). Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to CN¥113, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 51% over the past three years. Reported Earnings • Mar 03
Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat Full year 2024 results: EPS: CN¥3.01 (up from CN¥2.77 in FY 2023). Revenue: CN¥1.90b (up 7.2% from FY 2023). Net income: CN¥361.0m (up 8.7% from FY 2023). Profit margin: 19% (in line with FY 2023). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 15% 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 increased by 30% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Announcement • Dec 27
Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025 Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025 Reported Earnings • Oct 31
Third quarter 2024 earnings released: EPS: CN¥0.80 (vs CN¥0.62 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.80 (up from CN¥0.62 in 3Q 2023). Revenue: CN¥477.7m (up 5.0% from 3Q 2023). Net income: CN¥95.9m (up 30% from 3Q 2023). Profit margin: 20% (up from 16% in 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥75.22, 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 returns to shareholders of 8.3% over the past year. Upcoming Dividend • Oct 07
Upcoming dividend of CN¥0.30 per share Eligible shareholders must have bought the stock before 14 October 2024. Payment date: 14 October 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Chinese dividend payers (2.2%). Lower than average of industry peers (2.2%). Announcement • Sep 30
Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024 Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥72.12, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 2.3% over the past year. Reported Earnings • Aug 31
Second quarter 2024 earnings released: EPS: CN¥0.76 (vs CN¥0.69 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.76 (up from CN¥0.69 in 2Q 2023). Revenue: CN¥467.8m (up 10% from 2Q 2023). Net income: CN¥91.3m (up 11% from 2Q 2023). Profit margin: 20% (in line with 2Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Announcement • Jun 28
Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024 Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024 Reported Earnings • May 05
First quarter 2024 earnings released: EPS: CN¥0.63 (vs CN¥0.69 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.63 (down from CN¥0.69 in 1Q 2023). Revenue: CN¥442.6m (up 4.4% from 1Q 2023). Net income: CN¥75.6m (down 7.9% from 1Q 2023). Profit margin: 17% (down from 19% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Announcement • Mar 30
Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 26, 2024 Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 26, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Qingdao, Shandong China Announcement • Mar 29
Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024 Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024 New Risk • Mar 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Valuation Update With 7 Day Price Move • Mar 06
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥73.65, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Metals and Mining industry in China. Total loss to shareholders of 16% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥82.13 per share. Buy Or Sell Opportunity • Feb 28
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 10% to CN¥62.01. The fair value is estimated to be CN¥80.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last year. Earnings per share has grown by 103%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 55% in the next 2 years. Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥61.28, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 33% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥81.39 per share. Buy Or Sell Opportunity • Jan 22
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to CN¥59.74. The fair value is estimated to be CN¥75.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last year. Earnings per share has grown by 103%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 55% in the next 2 years. Valuation Update With 7 Day Price Move • Jan 10
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥58.77, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 32% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥75.54 per share. Buying Opportunity • Jan 09
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥75.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last year. Earnings per share has grown by 103%. Revenue is forecast to grow by 46% in 2 years. Earnings is forecast to grow by 55% in the next 2 years. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Yue Han was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.