002812.SZ

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

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002812.SZ Stock Summary

Earnings have grown 57.73% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.3%) are lower than the previous year (0.32%)

002812.SZ has less than 1 year of cash runway

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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

Shortable

Yes

Earnings

18 Aug 2023

P/E

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	3.37	3.94	5.14	8.99	14.1
Net income per share	0.71	1.06	1.34	3.06	4.48
Operating cash flow per share	0.23	0.95	1.27	1.6	0.56
Free cash flow per share	-1.67	-1.69	-1.94	-2.9	-5.32
Cash per share	0.43	1.26	4.46	2.07	4.44
Book value per share	5.26	5.68	13.34	15.57	19.85
Tangible book value per share	5.18	5.66	12.75	15.15	19.35
Share holders equity per share	5.26	5.68	13.34	15.57	19.85
Interest debt per share	2.61	6.47	7.14	8.94	17.11
Market cap	20.91B	40.29B	117.73B	222.08B	117.24B
Enterprise value	22.47B	44.36B	121.1B	227.96B	128.28B
P/E ratio	40.34	47.41	105.53	81.72	29.31
Price to sales ratio	8.51	12.75	27.49	27.82	9.31
POCF ratio	122.28	52.78	111.57	156.54	232.8
PFCF ratio	-17.14	-29.71	-72.98	-86.17	-24.66
P/B Ratio	5.46	8.85	10.6	16.06	6.61
PTB ratio	5.46	8.85	10.6	16.06	6.61
EV to sales	9.14	14.04	28.27	28.56	10.19
Enterprise value over EBITDA	27.7	29.68	57.09	53.23	20.76
EV to operating cash flow	131.39	58.12	114.76	160.69	254.72
EV to free cash flow	-18.42	-32.72	-75.07	-88.45	-26.98
Earnings yield	0.02	0.02	0.01	0.01	0.03
Free cash flow yield	-0.06	-0.03	-0.01	-0.01	-0.04
Debt to equity	0.49	1.12	0.52	0.56	0.85
Debt to assets	0.24	0.42	0.28	0.3	0.39
Net debt to EBITDA	1.92	2.73	1.59	1.37	1.79
Current ratio	1.39	1.19	2.03	1.36	1.1
Interest coverage	27	10.81	6.47	14.54	16.59
Income quality	0.33	0.82	0.9	0.49	0.12
Dividend Yield	0.01	0.01	0	0	0.01
Payout ratio	0.43	0.4	0.3	0.14	0.15
Sales general and administrative to revenue	0.04	0.02	0.01	0.01	0.01
Research and developement to revenue	0.04	0.05	0.04	0.05	0.06
Intangibles to total assets	0.04	0.03	0.05	0.04	0.04
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	0	0	0	0	0
Graham number	9.18	11.64	20.05	32.75	44.73
ROIC	0.11	0.1	0.08	0.14	0.15
Return on tangible assets	0.07	0.07	0.06	0.11	0.11
Graham Net	-4.23	-7.39	-5.62	-10.03	-16.32
Working capital	785.87M	793.7M	4.42B	2.53B	1.41B
Tangible asset value	3.77B	4.54B	10.61B	13.46B	17.28B
Net current asset value	-847.04M	-2.29B	-268.54M	-2.12B	-4.8B
Invested capital	0.49	1.12	0.52	0.56	0.85
Average receivables	0	0	0	0	0
Average payables	388.98M	706.19M	1.04B	1.15B	1.73B
Average inventory	330.29M	615.68M	958.13M	1.42B	2.07B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	129.94	190.98	173.29	103.79	129.48
Days of inventory on hand	121	160.16	171.88	153.35	136.9
Receivables turnover	0	0	0	0	0
Payables turnover	2.81	1.91	2.11	3.52	2.82
Inventory turnover	3.02	2.28	2.12	2.38	2.67
ROE	0.14	0.19	0.1	0.2	0.23
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	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	2.92	3.56	3.96	3.72	2.89
Net income per share	1.03	1.24	1.36	0.87	0.73
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	-1.59	-1.47	-2.18	-0.68	-2.4
Cash per share	1.37	2.71	3.23	4.46	2.48
Book value per share	16.59	17.54	18.99	19.94	20.71
Tangible book value per share	16.09	17.01	18.57	19.44	20.36
Share holders equity per share	16.59	17.54	18.99	19.94	20.71
Interest debt per share	9.65	11.94	13.74	16.99	16.54
Market cap	195.32B	222.66B	154.8B	116.72B	101.23B
Enterprise value	202.64B	230.8B	164.07B	127.76B	113.65B
P/E ratio	53.32	50.42	32.08	37.68	38.98
Price to sales ratio	75.34	70.37	43.94	35.25	39.41
POCF ratio	0	0	0	0	0
PFCF ratio	-138.07	-170.37	-79.95	-194.5	-47.46
P/B Ratio	13.25	14.28	9.17	6.58	5.5
PTB ratio	13.25	14.28	9.17	6.58	5.5
EV to sales	78.17	72.94	46.57	38.58	44.25
Enterprise value over EBITDA	176.56	161.66	108.57	124.55	130.65
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	-143.25	-176.6	-84.74	-212.89	-53.28
Earnings yield	0	0	0.01	0.01	0.01
Free cash flow yield	-0.01	-0.01	-0.01	-0.01	-0.02
Debt to equity	0.58	0.68	0.72	0.85	0.79
Debt to assets	0.31	0.33	0.35	0.39	0.38
Net debt to EBITDA	6.38	5.7	6.13	10.76	14.28
Current ratio	1.24	1.14	1.14	1.1	1.11
Interest coverage	31	19.59	19.35	8.07	8.37
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0.05	0.31	0.08	0.14	0.17
Sales general and administrative to revenue	0.02	0	0.06	-0.05	0.04
Research and developement to revenue	0.04	0.05	0.05	0.09	0.08
Intangibles to total assets	0.04	0.04	0.04	0.04	0.04
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	-0.55	-0.41	-0.55	-0.18	-0.83
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	19.61	22.14	24.08	19.77	18.44
ROIC	0.04	0.05	0.05	0.03	0.02
Return on tangible assets	0.03	0.04	0.04	0.02	0.02
Graham Net	-11.46	-12.97	-14.16	-16.39	-16.85
Working capital	1.87B	1.46B	1.61B	1.41B	1.29B
Tangible asset value	14.3B	15.12B	16.51B	17.28B	18.11B
Net current asset value	-2.74B	-3.07B	-3.58B	-4.8B	-5.66B
Invested capital	0.58	0.68	0.72	0.85	0.79
Average receivables	0	0	0	0	0
Average payables	1.18B	1.44B	1.72B	2.06B	1.99B
Average inventory	1.84B	2.22B	2.4B	2.42B	2.62B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	81.98	96.86	89.55	110.57	107.43
Days of inventory on hand	135.5	141.3	119.26	116.91	180.14
Receivables turnover	0	0	0	0	0
Payables turnover	1.1	0.93	1.01	0.81	0.84
Inventory turnover	0.66	0.64	0.75	0.77	0.5
ROE	0.06	0.07	0.07	0.04	0.04
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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Company Profile

Volume Average 9.17M
Market Capitalization 82.44B
Employee 7.46K
CEO Mr. Xiaohua Li
Headquarters Yuxi,CN
IPO Date 2016-09-14
Website https://www.cxxcl.cn

Yunnan Energy New Material Co., Ltd. provides rubber and plastic products in China and internationally. The company is involved in the production, development, and sale of BOPP films, such as bidirectional stretch polypropylene cigarette packing, antibacterial tobacco, agricultural product packing, food and medicine packing, anti-light, thermal seal, and aluminum coating films, which are mainly used in cigarette packaging, food packaging, high-grade gift packaging, composite, adhesive tape base material, and other fields. It also develops packaging boxes for liquid beverages, including gable top packages, aseptic bricks, and aseptic sleeve packages, as well as cigarette labels; produces lithium-ion separator film products, including base and coating films; and produces, processes, and sells directly coated paper, laser transfer paper, aluminum spraying gold and silver card paper, liquid wrapping paper, coated composite paper, glass card paper, high-precision laser positioning transfer film, high-precision laser positioning bronzing electrochemical aluminum, special paper products, holographic anti-counterfeiting electrified aluminum, laser transfer anti-counterfeiting paper, direct plating paper, and other products. The company was formerly known as Yunnan Chuangxin New Material Co., Ltd. and changed its name to Yunnan Energy New Material Co., Ltd. in October 2018. Yunnan Energy New Material Co., Ltd. was founded in 2001 and is based in Yuxi, China.