Yunnan Energy New Material Co., Ltd.

SZSE:002812 Stock Report

Market Cap: CN¥36.7b

Yunnan Energy New Material Valuation

Is 002812 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002812 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002812 (CN¥37.85) is trading below our estimate of fair value (CN¥47.28)

Significantly Below Fair Value: 002812 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002812?

Key metric: As 002812 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002812. This is calculated by dividing 002812's market cap by their current earnings.
What is 002812's PE Ratio?
PE Ratio45x
EarningsCN¥816.63m
Market CapCN¥36.71b

Price to Earnings Ratio vs Peers

How does 002812's PE Ratio compare to its peers?

The above table shows the PE ratio for 002812 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39x
002601 LB Group
12x14.5%CN¥43.4b
601216 Inner Mongolia Junzheng Energy & Chemical GroupLtd
13.9xn/aCN¥38.6b
002709 Guangzhou Tinci Materials Technology
94.9x60.3%CN¥45.3b
002409 Jiangsu Yoke Technology
35x26.4%CN¥29.7b
002812 Yunnan Energy New Material
45x39.0%CN¥36.7b

Price-To-Earnings vs Peers: 002812 is expensive based on its Price-To-Earnings Ratio (45x) compared to the peer average (39x).

Price to Earnings Ratio vs Industry

How does 002812's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002812 45.0xIndustry Avg. 35.9xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002812 is expensive based on its Price-To-Earnings Ratio (45x) compared to the CN Chemicals industry average (35.9x).

Price to Earnings Ratio vs Fair Ratio

What is 002812's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002812 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45x
Fair PE Ratio36.2x

Price-To-Earnings vs Fair Ratio: 002812 is expensive based on its Price-To-Earnings Ratio (45x) compared to the estimated Fair Price-To-Earnings Ratio (36.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002812 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥37.85
CN¥34.83
-8.0%
29.0%CN¥55.00CN¥14.00n/a12
Nov ’25CN¥34.20
CN¥33.57
-1.9%
30.4%CN¥55.00CN¥14.00n/a12
Oct ’25CN¥34.21
CN¥34.50
+0.8%
32.4%CN¥55.00CN¥14.00n/a12
Sep ’25CN¥26.91
CN¥40.50
+50.5%
28.5%CN¥68.00CN¥19.00n/a12
Aug ’25CN¥30.28
CN¥45.85
+51.4%
19.5%CN¥68.00CN¥35.00n/a12
Jul ’25CN¥31.78
CN¥47.78
+50.3%
17.4%CN¥68.00CN¥37.90n/a12
Jun ’25CN¥39.57
CN¥49.90
+26.1%
19.9%CN¥71.64CN¥38.00n/a13
May ’25CN¥41.61
CN¥48.98
+17.7%
23.5%CN¥71.64CN¥30.00n/a12
Apr ’25CN¥43.05
CN¥62.82
+45.9%
35.9%CN¥127.00CN¥30.00n/a13
Mar ’25CN¥45.60
CN¥75.74
+66.1%
48.7%CN¥171.00CN¥30.00n/a13
Feb ’25CN¥42.10
CN¥88.20
+109.5%
39.4%CN¥171.00CN¥48.00n/a13
Jan ’25CN¥56.82
CN¥90.96
+60.1%
36.0%CN¥171.00CN¥50.00n/a13
Dec ’24CN¥58.13
CN¥90.96
+56.5%
36.0%CN¥171.00CN¥50.00n/a13
Nov ’24CN¥64.78
CN¥91.38
+41.1%
35.7%CN¥171.00CN¥50.00CN¥34.2013
Oct ’24CN¥59.90
CN¥99.77
+66.6%
39.2%CN¥171.00CN¥50.00CN¥34.2112
Sep ’24CN¥65.26
CN¥104.11
+59.5%
34.1%CN¥171.00CN¥60.00CN¥26.9112
Aug ’24CN¥96.22
CN¥135.85
+41.2%
21.3%CN¥207.00CN¥89.00CN¥30.2812
Jul ’24CN¥96.35
CN¥138.29
+43.5%
22.2%CN¥207.00CN¥89.00CN¥31.7811
Jun ’24CN¥91.58
CN¥143.64
+56.9%
21.6%CN¥207.00CN¥89.00CN¥39.5711
May ’24CN¥104.10
CN¥161.37
+55.0%
34.8%CN¥315.00CN¥100.00CN¥41.6111
Apr ’24CN¥113.82
CN¥174.10
+53.0%
34.1%CN¥315.00CN¥100.00CN¥43.0511
Mar ’24CN¥123.47
CN¥228.56
+85.1%
38.7%CN¥400.00CN¥115.00CN¥45.6011
Feb ’24CN¥153.75
CN¥241.79
+57.3%
33.5%CN¥400.00CN¥127.00CN¥42.1011
Jan ’24CN¥131.29
CN¥260.96
+98.8%
34.3%CN¥400.00CN¥115.00CN¥56.8212
Dec ’23CN¥130.17
CN¥260.96
+100.5%
34.3%CN¥400.00CN¥115.00CN¥58.1312
Nov ’23CN¥156.85
CN¥276.46
+76.3%
28.5%CN¥430.00CN¥169.48CN¥64.7812

Analyst Forecast: Target price is lower than the current share price.

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