Yunnan Energy New Material Co., Ltd. engages in the production, processing, and sale of plastic films, modified plastics, laser transfer paper, printing materials, cardboard, and liquid packaging paper in China and internationally. More Details
High growth potential with mediocre balance sheet.
Share Price & News
How has Yunnan Energy New Material's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 002812 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 002812's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 002812 exceeded the CN Packaging industry which returned 30.7% over the past year.
Return vs Market: 002812 exceeded the CN Market which returned 25% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Yunnan Energy New Material's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Yunnan Energy New Material undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 002812 (CN¥113.38) is trading above our estimate of fair value (CN¥7.95)
Significantly Below Fair Value: 002812 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 002812 is poor value based on its PE Ratio (84.6x) compared to the CN Packaging industry average (33.6x).
PE vs Market: 002812 is poor value based on its PE Ratio (84.6x) compared to the CN market (33.6x).
Price to Earnings Growth Ratio
PEG Ratio: 002812 is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: 002812 is overvalued based on its PB Ratio (9.1x) compared to the CN Packaging industry average (2.5x).
How is Yunnan Energy New Material forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002812's forecast earnings growth (33.8% per year) is above the savings rate (3.3%).
Earnings vs Market: 002812's earnings (33.8% per year) are forecast to grow faster than the CN market (22.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 002812's revenue (28.2% per year) is forecast to grow faster than the CN market (17.7% per year).
High Growth Revenue: 002812's revenue (28.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002812's Return on Equity is forecast to be low in 3 years time (19.3%).
How has Yunnan Energy New Material performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002812 has a high level of non-cash earnings.
Growing Profit Margin: 002812's current net profit margins (26%) are lower than last year (26.9%).
Past Earnings Growth Analysis
Earnings Trend: 002812's earnings have grown significantly by 37.2% per year over the past 5 years.
Accelerating Growth: 002812's earnings growth over the past year (31.4%) is below its 5-year average (37.2% per year).
Earnings vs Industry: 002812 earnings growth over the past year (31.4%) exceeded the Packaging industry 3.3%.
Return on Equity
High ROE: 002812's Return on Equity (10.1%) is considered low.
How is Yunnan Energy New Material's financial position?
Financial Position Analysis
Short Term Liabilities: 002812's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 002812's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥4.7B).
Debt to Equity History and Analysis
Debt Level: 002812's debt to equity ratio (53.5%) is considered high.
Reducing Debt: 002812's debt to equity ratio has increased from 32% to 53.5% over the past 5 years.
Debt Coverage: 002812's debt is not well covered by operating cash flow (17%).
Interest Coverage: 002812's interest payments on its debt are well covered by EBIT (8.5x coverage).
What is Yunnan Energy New Material current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002812's dividend (0.15%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.44%).
High Dividend: 002812's dividend (0.15%) is low compared to the top 25% of dividend payers in the CN market (1.79%).
Stability and Growth of Payments
Stable Dividend: 002812 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.
Growing Dividend: 002812 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 002812 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 002812's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Yunnan Energy New Material has no CEO, or we have no data on them.
Experienced Board: 002812's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.1%.
Yunnan Energy New Material Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Yunnan Energy New Material Co., Ltd.
- Ticker: 2812
- Exchange: SZSE
- Founded: 2001
- Industry: Paper Packaging
- Sector: Materials
- Market Cap: CN¥94.393b
- Shares outstanding: 887.08m
- Website: https://www.cxxcl.cn
Number of Employees
- Yunnan Energy New Material Co., Ltd.
- No. 125, Fuxian Road
- Hi-Tech Zone
- Yunnan Province
Yunnan Energy New Material Co., Ltd. engages in the production, processing, and sale of plastic films, modified plastics, laser transfer paper, printing materials, cardboard, and liquid packaging paper in ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 09:19|
|End of Day Share Price||2021/04/16 00:00|
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.