002812.SZ

Yunnan Energy New Material Co., Ltd. [002812.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

002812.SZ Stock Summary

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002812.SZ Financial details

Company Rating
Strong Buy
Market Cap
82.44B
Income
3.73B
Revenue
12.57B
Book val./share
20.71
Cash/share
2.48
Dividend
-
Dividend %
-
Employees
7.46K
Optionable
No
Shortable
Yes
Earnings
18 Aug 2023
P/E
22
Forward P/E
-
PEG
5.91
P/S
6.56
P/B
4.46
P/C
37.29
P/FCF
-13.79
Quick Ratio
0.19
Current Ratio
1.11
Debt / Equity
0.79
LT Debt / Equity
0.29
-
-
EPS (TTM)
4.2
EPS next Y
-
EPS next Q
-
EPS this Y
46.41%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
44.47%
Revenue last 5Y
38.65%
Revenue Q/Q
-22.43%
EPS Q/Q
-16.09%
-
-
-
-
SMA20
-10.3%
SMA50
-14.31%
SMA100
-32.44%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
22%
ROC
0.17%
Gross Margin
47%
Oper. Margin
35%
Profit Margin
30%
Payout
18%
Shs Outstand
892.41M
Shs Float
438.71M
-
-
-
-
Target Price
-
52W Range
90.22-266.42
52W High
-65.23%
52W Low
+2.77%
RSI
35.89
Rel Volume
1.01
Avg Volume
9.17M
Volume
9.26M
Perf Week
1.73%
Perf Month
-8.16%
Perf Quarter
-33.62%
Perf Half Y
-33.46%
-
-
-
-
Beta
1.00681
-
-
Volatility
1.17%, 5.77%
Prev Close
1.53%
Price
92.49
Change
0.81%

002812.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
3.373.945.148.9914.1
Net income per share
0.711.061.343.064.48
Operating cash flow per share
0.230.951.271.60.56
Free cash flow per share
-1.67-1.69-1.94-2.9-5.32
Cash per share
0.431.264.462.074.44
Book value per share
5.265.6813.3415.5719.85
Tangible book value per share
5.185.6612.7515.1519.35
Share holders equity per share
5.265.6813.3415.5719.85
Interest debt per share
2.616.477.148.9417.11
Market cap
20.91B40.29B117.73B222.08B117.24B
Enterprise value
22.47B44.36B121.1B227.96B128.28B
P/E ratio
40.3447.41105.5381.7229.31
Price to sales ratio
8.5112.7527.4927.829.31
POCF ratio
122.2852.78111.57156.54232.8
PFCF ratio
-17.14-29.71-72.98-86.17-24.66
P/B Ratio
5.468.8510.616.066.61
PTB ratio
5.468.8510.616.066.61
EV to sales
9.1414.0428.2728.5610.19
Enterprise value over EBITDA
27.729.6857.0953.2320.76
EV to operating cash flow
131.3958.12114.76160.69254.72
EV to free cash flow
-18.42-32.72-75.07-88.45-26.98
Earnings yield
0.020.020.010.010.03
Free cash flow yield
-0.06-0.03-0.01-0.01-0.04
Debt to equity
0.491.120.520.560.85
Debt to assets
0.240.420.280.30.39
Net debt to EBITDA
1.922.731.591.371.79
Current ratio
1.391.192.031.361.1
Interest coverage
2710.816.4714.5416.59
Income quality
0.330.820.90.490.12
Dividend Yield
0.010.01000.01
Payout ratio
0.430.40.30.140.15
Sales general and administrative to revenue
0.040.020.010.010.01
Research and developement to revenue
0.040.050.040.050.06
Intangibles to total assets
0.040.030.050.040.04
Capex to operating cash flow
-8.13-2.78-2.53-2.82-10.44
Capex to revenue
-0.57-0.67-0.62-0.5-0.42
Capex to depreciation
-8.43-6.99-4.78-5.02-4.93
Stock based compensation to revenue
00000
Graham number
9.1811.6420.0532.7544.73
ROIC
0.110.10.080.140.15
Return on tangible assets
0.070.070.060.110.11
Graham Net
-4.23-7.39-5.62-10.03-16.32
Working capital
785.87M793.7M4.42B2.53B1.41B
Tangible asset value
3.77B4.54B10.61B13.46B17.28B
Net current asset value
-847.04M-2.29B-268.54M-2.12B-4.8B
Invested capital
0.491.120.520.560.85
Average receivables
00000
Average payables
388.98M706.19M1.04B1.15B1.73B
Average inventory
330.29M615.68M958.13M1.42B2.07B
Days sales outstanding
00000
Days payables outstanding
129.94190.98173.29103.79129.48
Days of inventory on hand
121160.16171.88153.35136.9
Receivables turnover
00000
Payables turnover
2.811.912.113.522.82
Inventory turnover
3.022.282.122.382.67
ROE
0.140.190.10.20.23
Capex per share
-1.91-2.64-3.2-4.5-5.89

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
2.923.563.963.722.89
Net income per share
1.031.241.360.870.73
Operating cash flow per share
00000
Free cash flow per share
-1.59-1.47-2.18-0.68-2.4
Cash per share
1.372.713.234.462.48
Book value per share
16.5917.5418.9919.9420.71
Tangible book value per share
16.0917.0118.5719.4420.36
Share holders equity per share
16.5917.5418.9919.9420.71
Interest debt per share
9.6511.9413.7416.9916.54
Market cap
195.32B222.66B154.8B116.72B101.23B
Enterprise value
202.64B230.8B164.07B127.76B113.65B
P/E ratio
53.3250.4232.0837.6838.98
Price to sales ratio
75.3470.3743.9435.2539.41
POCF ratio
00000
PFCF ratio
-138.07-170.37-79.95-194.5-47.46
P/B Ratio
13.2514.289.176.585.5
PTB ratio
13.2514.289.176.585.5
EV to sales
78.1772.9446.5738.5844.25
Enterprise value over EBITDA
176.56161.66108.57124.55130.65
EV to operating cash flow
00000
EV to free cash flow
-143.25-176.6-84.74-212.89-53.28
Earnings yield
000.010.010.01
Free cash flow yield
-0.01-0.01-0.01-0.01-0.02
Debt to equity
0.580.680.720.850.79
Debt to assets
0.310.330.350.390.38
Net debt to EBITDA
6.385.76.1310.7614.28
Current ratio
1.241.141.141.11.11
Interest coverage
3119.5919.358.078.37
Income quality
00000
Dividend Yield
00000
Payout ratio
0.050.310.080.140.17
Sales general and administrative to revenue
0.0200.06-0.050.04
Research and developement to revenue
0.040.050.050.090.08
Intangibles to total assets
0.040.040.040.040.04
Capex to operating cash flow
00000
Capex to revenue
-0.55-0.41-0.55-0.18-0.83
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
19.6122.1424.0819.7718.44
ROIC
0.040.050.050.030.02
Return on tangible assets
0.030.040.040.020.02
Graham Net
-11.46-12.97-14.16-16.39-16.85
Working capital
1.87B1.46B1.61B1.41B1.29B
Tangible asset value
14.3B15.12B16.51B17.28B18.11B
Net current asset value
-2.74B-3.07B-3.58B-4.8B-5.66B
Invested capital
0.580.680.720.850.79
Average receivables
00000
Average payables
1.18B1.44B1.72B2.06B1.99B
Average inventory
1.84B2.22B2.4B2.42B2.62B
Days sales outstanding
00000
Days payables outstanding
81.9896.8689.55110.57107.43
Days of inventory on hand
135.5141.3119.26116.91180.14
Receivables turnover
00000
Payables turnover
1.10.931.010.810.84
Inventory turnover
0.660.640.750.770.5
ROE
0.060.070.070.040.04
Capex per share
-1.59-1.47-2.18-0.68-2.4

002812.SZ Frequently Asked Questions

What is Yunnan Energy New Material Co., Ltd. stock symbol ?

Yunnan Energy New Material Co., Ltd. is a CN stock and trading under the symbol 002812.SZ

What is Yunnan Energy New Material Co., Ltd. stock quote today ?

Yunnan Energy New Material Co., Ltd. stock price is $92.49 today.

Is Yunnan Energy New Material Co., Ltd. stock public?

Yes, Yunnan Energy New Material Co., Ltd. is a publicly traded company.

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