002812 Stock Overview
Offers film products in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Yunnan Energy New Material Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥33.77 |
| 52 Week High | CN¥57.53 |
| 52 Week Low | CN¥24.40 |
| Beta | 1.04 |
| 1 Month Change | -14.98% |
| 3 Month Change | 37.28% |
| 1 Year Change | -36.50% |
| 3 Year Change | -85.69% |
| 5 Year Change | -32.46% |
| Change since IPO | 240.61% |
Recent News & Updates
Is There An Opportunity With Yunnan Energy New Material Co., Ltd.'s (SZSE:002812) 24% Undervaluation?
Dec 06
Yunnan Energy New Material's (SZSE:002812) Anemic Earnings Might Be Worse Than You Think
Nov 06Yunnan Energy New Material Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 03Recent updates
Is There An Opportunity With Yunnan Energy New Material Co., Ltd.'s (SZSE:002812) 24% Undervaluation?
Dec 06Yunnan Energy New Material's (SZSE:002812) Anemic Earnings Might Be Worse Than You Think
Nov 06Yunnan Energy New Material Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 03Returns On Capital At Yunnan Energy New Material (SZSE:002812) Paint A Concerning Picture
Oct 25Yunnan Energy New Material Co., Ltd. (SZSE:002812) Surges 41% Yet Its Low P/E Is No Reason For Excitement
Oct 08Does Yunnan Energy New Material (SZSE:002812) Have A Healthy Balance Sheet?
Sep 18Yunnan Energy New Material Co., Ltd.'s (SZSE:002812) Low P/E No Reason For Excitement
Jul 16Is It Too Late To Consider Buying Yunnan Energy New Material Co., Ltd. (SZSE:002812)?
Jun 26Is Yunnan Energy New Material (SZSE:002812) A Risky Investment?
May 26Yunnan Energy New Material's (SZSE:002812) Anemic Earnings Might Be Worse Than You Think
May 02Some Analysts Just Cut Their Yunnan Energy New Material Co., Ltd. (SZSE:002812) Estimates
Apr 30Investors Could Be Concerned With Yunnan Energy New Material's (SZSE:002812) Returns On Capital
Apr 14Is Now The Time To Look At Buying Yunnan Energy New Material Co., Ltd. (SZSE:002812)?
Mar 27Yunnan Energy New Material Co., Ltd. (SZSE:002812) Shares Could Be 27% Below Their Intrinsic Value Estimate
Mar 13Shareholder Returns
| 002812 | CN Chemicals | CN Market | |
|---|---|---|---|
| 7D | -4.4% | -2.3% | -1.2% |
| 1Y | -36.5% | 0.7% | 11.8% |
Return vs Industry: 002812 underperformed the CN Chemicals industry which returned 0.7% over the past year.
Return vs Market: 002812 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 002812 volatility | |
|---|---|
| 002812 Average Weekly Movement | 9.1% |
| Chemicals Industry Average Movement | 8.2% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 002812 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002812's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 9,333 | Xiaohua Li | www.semcorp.com |
Yunnan Energy New Material Co., Ltd., together with its subsidiaries, offers film products in China and internationally. The company’s film products include lithium-ion battery separators, such as base films and coated films; and BOPP films, which comprise cigarette films and flat films. It also provides packaging printing products, including cigarette label and aseptic packaging products; and paper packaging, comprising specialty paper products, such as laser transfer anti-counterfeiting paper, direct plating paper, and coated paper; holographic anti-counterfeiting electrochemical aluminum, transfer film, and other products.
Yunnan Energy New Material Co., Ltd. Fundamentals Summary
| 002812 fundamental statistics | |
|---|---|
| Market cap | CN¥32.76b |
| Earnings (TTM) | CN¥816.63m |
| Revenue (TTM) | CN¥10.41b |
40.1x
P/E Ratio3.1x
P/S RatioIs 002812 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002812 income statement (TTM) | |
|---|---|
| Revenue | CN¥10.41b |
| Cost of Revenue | CN¥8.20b |
| Gross Profit | CN¥2.21b |
| Other Expenses | CN¥1.39b |
| Earnings | CN¥816.63m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.84 |
| Gross Margin | 21.24% |
| Net Profit Margin | 7.84% |
| Debt/Equity Ratio | 53.2% |
How did 002812 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yunnan Energy New Material Co., Ltd. is covered by 34 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Leung | BofA Global Research |
| Jian Xiong Lim | CFRA Equity Research |
| Bo Hua Wu | Changjiang Securities Co. LTD. |