Valuation Yunnan Energy New Material (Group) Co., Ltd.
Stocks
002812
CNE100002BR3
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.80 CNY | -7.64% |
|
-15.05% | -3.25% |
| 07-10 | Yunnan Energy Receives Shareholder Proposal from Xiaoming Lee | CI |
| 07-10 | Yunnan Energy New Material Projects H1 Turnaround; Shares Down 7% | MT |
Company Valuation: Yunnan Energy New Material (Group) Co., Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 223,061 | 116,956 | 55,466 | 30,840 | 55,298 | 53,497 | - | - |
| Change | - | -47.57% | -52.58% | -44.4% | 79.31% | -3.26% | - | - |
| Enterprise Value (EV) 1 | 228,561 | 127,136 | 64,042 | 41,913 | 65,295 | 69,087 | 66,807 | 65,787 |
| Change | - | -44.38% | -49.63% | -34.55% | 55.79% | 5.81% | -3.3% | -1.53% |
| P/E | 81.8x | 29.4x | 22x | -36.6x | 378x | 29.2x | 17.8x | 13.9x |
| PBR | 16.1x | 6.6x | 1.99x | - | 2.18x | 2.02x | 1.86x | 1.56x |
| PEG | - | 0.6x | -0.5x | 0x | -3x | 0x | 0.3x | 0.5x |
| Capitalization / Revenue | 27.9x | 9.29x | 4.61x | 3.03x | 4.06x | 2.73x | 2.37x | 1.91x |
| EV / Revenue | 28.6x | 10.1x | 5.32x | 4.12x | 4.79x | 3.53x | 2.96x | 2.35x |
| EV / EBITDA | 54.8x | 21.5x | 13.6x | 29.6x | 21.6x | 14.1x | 10.6x | 8.13x |
| EV / EBIT | 71x | 26.3x | 19.8x | -110x | 78.1x | 24.2x | 16.8x | 12.6x |
| EV / FCF | -88.7x | -26.7x | -12.4x | -24.6x | -110x | 51.4x | 31x | 18.6x |
| FCF Yield | -1.13% | -3.74% | -8.05% | -4.06% | -0.91% | 1.94% | 3.22% | 5.39% |
| Dividend per Share 2 | 0.303 | - | 1.551 | 1.543 | - | 0.422 | 0.508 | 0.9228 |
| Rate of return | 0.12% | - | 2.73% | 4.82% | - | 0.77% | 0.93% | 1.68% |
| EPS 2 | 3.06 | 4.46 | 2.58 | -0.8733 | 0.15 | 1.877 | 3.086 | 3.945 |
| Distribution rate | 9.9% | - | 60.1% | -177% | - | 22.5% | 16.5% | 23.4% |
| Net sales 1 | 7,982 | 12,591 | 12,042 | 10,164 | 13,633 | 19,598 | 22,542 | 28,016 |
| EBITDA 1 | 4,171 | 5,908 | 4,711 | 1,415 | 3,020 | 4,916 | 6,331 | 8,089 |
| EBIT 1 | 3,217 | 4,843 | 3,232 | -379.6 | 835.9 | 2,856 | 3,983 | 5,227 |
| Net income 1 | 2,718 | 4,000 | 2,527 | -556.3 | 142.5 | 1,839 | 2,609 | 3,874 |
| Net Debt 1 | 5,499 | 10,180 | 8,577 | 11,073 | 9,997 | 15,590 | 13,310 | 12,290 |
| Reference price 2 | 250.40 | 131.29 | 56.82 | 31.99 | 56.64 | 54.80 | 54.80 | 54.80 |
| Nbr of stocks (in thousands) | 890,821 | 890,824 | 976,169 | 964,044 | 976,315 | 976,227 | - | - |
| Announcement Date | 17/03/22 | 03/03/23 | 24/04/24 | 22/04/25 | 23/04/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 29.19x | 3.53x | 14.05x | 0.77% | 7.89B | |
| 11.44x | 0.77x | 5.41x | 4.81% | 20.92B | |
| 14.29x | - | - | 6.24% | 20.19B | |
| -2036.66x | 1.14x | 14.53x | -.--% | 14.24B | |
| 98.39x | 0.87x | 6.01x | 0.83% | 13.05B | |
| 23.88x | 2.23x | 67.87x | 2.21% | 10.87B | |
| 33.35x | 3.59x | 21.86x | 1.29% | 6.53B | |
| 23.14x | 0.82x | 12.21x | 1.9% | 5.86B | |
| 25.12x | 1.7x | 14.37x | 1.69% | 5.47B | |
| 36.77x | 3.24x | 22.51x | 1.14% | 4.42B | |
| Average | -174.11x | 1.99x | 19.87x | 2.09% | 10.95B | |
| Weighted average by Cap. | -238.03x | 1.65x | 18.37x | 2.75% |
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
- Stock Market
- Stocks
- 002812 Stock
- Valuation Yunnan Energy New Material (Group) Co., Ltd.
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition