Yunnan Energy New Material Co Ltd
SZSE:002812

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Yunnan Energy New Material Co Ltd
SZSE:002812
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Price: 82.95 CNY -1.8% Market Closed
Market Cap: ¥81.5B

EV/GP

30.6
Current
56%
More Expensive
vs 3-y average of 19.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
30.6
=
Enterprise Value
¥87.8B
/
Gross Profit
¥3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
30.6
=
Enterprise Value
¥87.8B
/
Gross Profit
¥3B

Valuation Scenarios

Yunnan Energy New Material Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (19.6), the stock would be worth ¥53.28 (36% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 30.6 ¥82.95
0%
3-Year Average 19.6 ¥53.28
-36%
5-Year Average 29.8 ¥80.84
-3%
Industry Average 17.3 ¥47.02
-43%
Country Average 13.6 ¥36.83
-56%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
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Market Distribution

Higher than 77% of companies in China
Percentile
77th
Based on 6 967 companies
77th percentile
30.6
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Yunnan Energy New Material Co Ltd
Glance View

Market Cap
81.5B CNY
Industry
Chemicals

Yunnan Energy New Material Co., Ltd., nestled in the scenic province of Yunnan, China, is a powerhouse in the thriving domain of advanced materials, specializing in the production of battery separators. Founded in the backdrop of a world rapidly transitioning toward renewable energy and green technologies, the company has adeptly capitalized on the burgeoning demand for lithium-ion batteries, a crucial component in electric vehicles and consumer electronics. With an intricate manufacturing process, Yunnan Energy transforms raw materials into high-quality battery separator films — ultra-thin materials crucial for the effective functioning and safety of lithium-ion batteries. This expertise positions the company as a linchpin in the supply chain of some of the largest battery manufacturers in the global market. Harnessing a combination of innovation-driven strategies and strategic partnerships, Yunnan Energy New Material Co. thrives amidst the technological evolution of the energy sector. The company invests significantly in research and development, continually enhancing the efficiency, durability, and safety of its battery separator products. Operating within a market experiencing explosive growth, Yunnan Energy generates revenue not only through sales to domestic manufacturers but also through substantial exports, reflecting its stature on the international stage. Their strong focus on maintaining high quality and reliability has earned the company a reputable standing, ultimately translating technological advancements into commercial success and propelling its growth trajectory forward.

Intrinsic Value
57.74 CNY
Overvaluation 30%
Intrinsic Value
Price ¥82.95
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