Yunnan Energy New Material Co Ltd
SZSE:002812
Intrinsic Value
Yunnan Energy New Material Co., Ltd. engages in the provision of package printing products and services. [ Read More ]
The intrinsic value of one Yunnan Energy New Material Co Ltd stock under the Base Case scenario is 92.51 CNY. Compared to the current market price of 39.52 CNY, Yunnan Energy New Material Co Ltd is Undervalued by 57%.
Valuation Backtest
Yunnan Energy New Material Co Ltd
Run backtest to discover the historical profit from buying and selling Yunnan Energy New Material Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Yunnan Energy New Material Co Ltd
Current Assets | 18.7B |
Cash & Short-Term Investments | 6.1B |
Receivables | 8.9B |
Other Current Assets | 3.6B |
Non-Current Assets | 26.9B |
Long-Term Investments | 730.5m |
PP&E | 24.3B |
Intangibles | 1.6B |
Other Non-Current Assets | 331.3m |
Current Liabilities | 11B |
Accounts Payable | 1.2B |
Accrued Liabilities | 148m |
Short-Term Debt | 8.6B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 8B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Yunnan Energy New Material Co Ltd
Revenue
|
12.4B
CNY
|
Cost of Revenue
|
-7.4B
CNY
|
Gross Profit
|
5B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
3.8B
CNY
|
Other Expenses
|
-855.8m
CNY
|
Net Income
|
2.9B
CNY
|
Free Cash Flow Analysis
Yunnan Energy New Material Co Ltd
Profitability Score
Profitability Due Diligence
Yunnan Energy New Material Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Energy New Material Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Energy New Material Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Energy New Material Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Energy New Material Co Ltd
According to Wall Street analysts, the average 1-year price target for Yunnan Energy New Material Co Ltd is 66.86 CNY with a low forecast of 42.12 CNY and a high forecast of 133.35 CNY.
Shareholder Return
Price
Yunnan Energy New Material Co Ltd
Average Annual Return | 70.42% |
Standard Deviation of Annual Returns | 103.94% |
Max Drawdown | -88% |
Market Capitalization | 38.5B CNY |
Shares Outstanding | 977 755 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Energy New Material Co., Ltd. engages in the provision of package printing products and services. The company is headquartered in Yuxi, Yunnan and currently employs 5,954 full-time employees. The company went IPO on 2016-09-14. Its film products mainly include lithium ion isolation film (including base film and coating film) and biaxially-oriented polypropylene (BOPP) film (including smoke film and flat film). Its packaging and printing products mainly include cigarette labels and aseptic packaging products. Its paper packaging products mainly include specialty paper products (including laser transfer anti-counterfeiting paper, direct plating paper and coated paper), holographic anti-counterfeiting anodized aluminum, transfer film and other products. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Yunnan Energy New Material Co Ltd stock under the Base Case scenario is 92.51 CNY.
Compared to the current market price of 39.52 CNY, Yunnan Energy New Material Co Ltd is Undervalued by 57%.