Company Valuation: Hunan Yuneng New Energy Battery Material Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 25,709 34,319 49,194 58,081 - -
Change - 33.49% 43.34% 18.07% - -
Enterprise Value (EV) 1 25,709 40,358 58,802 66,988 64,971 62,049
Change - 56.98% 45.7% 13.92% -3.01% -4.5%
P/E Ratio 15.6x 58.1x 38.7x 12.5x 10.9x 9.66x
PBR 2.28x 2.96x 3.82x 2.97x 2.45x 1.89x
PEG -0.3x -0.9x 0x 0x 0.8x 0.7x
Capitalization / Revenue 0.62x 1.52x 1.42x 0.85x 0.78x 0.67x
EV / Revenue 0.62x 1.79x 1.7x 0.98x 0.88x 0.71x
EV / EBITDA 7.99x 16.2x 16.2x 8.62x 7.28x 6.2x
EV / EBIT 13.7x 56.4x 39.7x 12.7x 10.4x 8.61x
EV / FCF -11.8x -17.2x -15.6x 55.4x 25.7x 17.8x
FCF Yield -8.46% -5.81% -6.41% 1.8% 3.9% 5.62%
Dividend per Share 2 0.418 0.157 0.356 0.9526 0.8548 1.007
Rate of return 1.23% 0.35% 0.55% 1.38% 1.24% 1.46%
EPS 2 2.18 0.78 1.67 5.518 6.293 7.13
Distribution rate 19.2% 20.1% 21.3% 17.3% 13.6% 14.1%
Net sales 1 41,358 22,599 34,625 68,197 74,231 87,020
EBITDA 1 3,218 2,495 3,625 7,772 8,925 10,006
EBIT 1 1,876 715.6 1,482 5,290 6,258 7,207
Net income 1 1,581 593.6 1,277 4,585 5,368 6,196
Net Debt 1 - 6,039 9,609 8,907 6,890 3,968
Reference price 2 33.95 45.32 64.66 68.87 68.87 68.87
Nbr of stocks (in thousands) 757,253 757,253 760,803 843,340 - -
Announcement Date 19/04/24 14/03/25 22/04/26 - - -
1CNY in Million2CNY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.48x0.98x8.62x1.38% 8.57B
33.04x4.79x19.25x1.11% 74.2B
27.16x4.29x18.28x2.35% 36.26B
20.47x2.48x12.85x2.61% 29.38B
15.7x1.49x9.41x2.01% 25.96B
12.92x3.22x7.01x3.19% 22.98B
32.88x7.9x24.28x2.83% 20.18B
26.54x2.82x11.52x1.94% 18.97B
15.25x3.22x7x1.02% 18.76B
21.47x2.61x11.97x1.58% 13.18B
Average 21.79x 3.38x 13.02x 2% 26.84B
Weighted average by Cap. 24.53x 3.77x 14.70x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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