company background image
002812 logo

Yunnan Energy New Material XSEC:002812 Stock Report

Last Price

CN¥30.14

Market Cap

CN¥29.2b

7D

-9.1%

1Y

-42.5%

Updated

03 Jan, 2025

Data

Company Financials +

Yunnan Energy New Material Co., Ltd.

XSEC:002812 Stock Report

Market Cap: CN¥29.2b

002812 Stock Overview

Offers film products in China and internationally. More details

002812 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 32.1% below our estimate of its fair value

Earnings are forecast to grow 39.21% per year

Risk Analysis

Debt is not well covered by operating cash flow

Profit margins (7.8%) are lower than last year (23.6%)


My Notes

Capture your thoughts, links and company narrative

Yunnan Energy New Material Co., Ltd. Competitors

Bluestar Adisseo

SHSE:600299

CN¥31.6b

LB Group

SZSE:002601

CN¥40.6b

Jiangsu Yoke Technology

SZSE:002409

CN¥25.7b

Tongkun Group

SHSE:601233

CN¥28.7b

Price History & Performance

Summary of share price highs, lows and changes for Yunnan Energy New Material
Historical stock prices
Current Share PriceCN¥30.14
52 Week HighCN¥55.05
52 Week LowCN¥24.40
Beta1.04
1 Month Change-15.50%
3 Month Change-11.90%
1 Year Change-42.47%
3 Year Change-86.66%
5 Year Change-46.48%
Change since IPO1.97%

Recent News & Updates

Recent updates

Shareholder Returns

002812CN ChemicalsCN Market
7D-9.1%-4.3%-4.8%
1Y-42.5%-7.3%5.0%

Return vs Industry: 002812 underperformed the CN Chemicals industry which returned -7.3% over the past year.

Return vs Market: 002812 underperformed the CN Market which returned 5% over the past year.

Price Volatility

Is 002812's price volatile compared to industry and market?
002812 volatility
002812 Average Weekly Movement7.7%
Chemicals Industry Average Movement7.7%
Market Average Movement8.1%
10% most volatile stocks in CN Market12.2%
10% least volatile stocks in CN Market5.1%

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 (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19969,333Xiaohua Liwww.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

How do Yunnan Energy New Material's earnings and revenue compare to its market cap?
002812 fundamental statistics
Market capCN¥29.23b
Earnings (TTM)CN¥816.63m
Revenue (TTM)CN¥10.41b

35.8x

P/E Ratio

2.8x

P/S Ratio

Is 002812 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002812 income statement (TTM)
RevenueCN¥10.41b
Cost of RevenueCN¥8.20b
Gross ProfitCN¥2.21b
Other ExpensesCN¥1.39b
EarningsCN¥816.63m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 15, 2025

Earnings per share (EPS)0.84
Gross Margin21.24%
Net Profit Margin7.84%
Debt/Equity Ratio53.2%

How did 002812 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 03:42
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Edward LeungBofA Global Research
Jian Xiong LimCFRA Equity Research
Bo Hua WuChangjiang Securities Co. LTD.