Yunnan Yuntianhua Co., Ltd.

XSSC:600096 Stock Report

Market Cap: CN¥40.1b

Yunnan Yuntianhua Valuation

Is 600096 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 600096 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600096 (CN¥22.01) is trading below our estimate of fair value (CN¥65.59)

Significantly Below Fair Value: 600096 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600096?

Key metric: As 600096 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600096. This is calculated by dividing 600096's market cap by their current earnings.
What is 600096's PE Ratio?
PE Ratio7.7x
EarningsCN¥5.24b
Market CapCN¥40.12b

Price to Earnings Ratio vs Peers

How does 600096's PE Ratio compare to its peers?

The above table shows the PE ratio for 600096 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
000408 Zangge Mining
19.2x28.6%CN¥44.5b
600426 Shandong Hualu-Hengsheng Chemical
13x21.2%CN¥48.2b
002312 Sichuan Development LomonLtd
51.9x22.8%CN¥26.7b
600486 Jiangsu Yangnong Chemical
18.6x24.9%CN¥22.9b
600096 Yunnan Yuntianhua
7.7x2.8%CN¥40.1b

Price-To-Earnings vs Peers: 600096 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (25.7x).

Price to Earnings Ratio vs Industry

How does 600096'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
600096 7.7xIndustry Avg. 35.7xNo. of Companies43PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600096 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the CN Chemicals industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 600096'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.

600096 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ratio16.2x

Price-To-Earnings vs Fair Ratio: 600096 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).

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 600096 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥22.01
CN¥27.13
+23.3%
2.1%CN¥27.90CN¥26.50n/a3
Nov ’25CN¥23.35
CN¥27.13
+16.2%
2.1%CN¥27.90CN¥26.50n/a3
Oct ’25CN¥22.63
CN¥24.95
+10.2%
8.6%CN¥27.94CN¥23.00n/a3
Sep ’25CN¥20.64
CN¥24.95
+20.9%
8.6%CN¥27.94CN¥23.00n/a3
Aug ’25CN¥19.42
CN¥24.95
+28.5%
8.6%CN¥27.94CN¥23.00n/a3
Jul ’25CN¥20.43
CN¥24.48
+19.8%
10.0%CN¥27.94CN¥22.50n/a3
Jun ’25CN¥20.73
CN¥24.81
+19.7%
9.2%CN¥27.94CN¥22.50n/a3
May ’25CN¥20.25
CN¥24.81
+22.5%
9.2%CN¥27.94CN¥22.50n/a3
Apr ’25CN¥19.31
CN¥24.81
+28.5%
9.2%CN¥27.94CN¥22.50n/a3
Mar ’25CN¥18.68
CN¥23.25
+24.5%
3.2%CN¥24.00CN¥22.50n/a2
Feb ’25CN¥15.79
CN¥23.25
+47.2%
3.2%CN¥24.00CN¥22.50n/a2
Jan ’25CN¥15.60
CN¥23.25
+49.0%
3.2%CN¥24.00CN¥22.50n/a2
Nov ’24CN¥16.66
CN¥26.69
+60.2%
15.7%CN¥30.87CN¥22.50CN¥23.352
Oct ’24CN¥17.09
CN¥27.94
+63.5%
10.5%CN¥30.87CN¥25.00CN¥22.632
Sep ’24CN¥17.51
CN¥27.94
+59.5%
10.5%CN¥30.87CN¥25.00CN¥20.642
Aug ’24CN¥18.40
CN¥27.94
+51.8%
10.5%CN¥30.87CN¥25.00CN¥19.422
Jul ’24CN¥17.07
CN¥27.94
+63.6%
10.5%CN¥30.87CN¥25.00CN¥20.432
Jun ’24CN¥16.97
CN¥27.94
+64.6%
10.5%CN¥30.87CN¥25.00CN¥20.732
May ’24CN¥19.13
CN¥27.94
+46.0%
10.5%CN¥30.87CN¥25.00CN¥20.252
Apr ’24CN¥21.22
CN¥29.58
+39.4%
6.7%CN¥31.55CN¥27.60CN¥19.312
Mar ’24CN¥24.13
CN¥29.58
+22.6%
6.7%CN¥31.55CN¥27.60CN¥18.682
Feb ’24CN¥23.31
CN¥29.58
+26.9%
6.7%CN¥31.55CN¥27.60CN¥15.792
Jan ’24CN¥21.04
CN¥29.58
+40.6%
6.7%CN¥31.55CN¥27.60CN¥15.602
Dec ’23CN¥21.27
CN¥29.58
+39.0%
6.7%CN¥31.55CN¥27.60CN¥15.712
Nov ’23CN¥20.69
CN¥29.58
+42.9%
6.7%CN¥31.55CN¥27.60CN¥16.662

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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