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Yunnan Energy Investment Co., Ltd. (002053.SZ)

CNY9.39 +0.14 (+1.51%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 276, Chuncheng Road 650200
Kunming, CN
CEO Jianjun Yang
Website cnyeic.com
IPO 2006-06-27
ISIN CNE000001N39

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Description

Yunnan Energy Investment Co., Ltd., founded in 2002 and based in Kunming, China, specializes in the production and nationwide distribution of a diverse range of salt products. The company's extensive portfolio includes various culinary and consumer salts, such as traditional iodized and non-iodized options, specialized healthy and low-sodium varieties, and unique offerings sourced from plateau deep wells. Beyond kitchen staples, they provide salts for specific uses like pickling, roasting, and industrial applications. Their personal care range features cleansing, daily, bath, foot bath, and hand washing salts, including those infused with essential oils such as rose, lavender, and lemon, alongside gourmet seasoning salts with flavors like wild mushroom or ginger and garlic. Additionally, the company offers personal care items like shampoos and conditioner lotions, as well as pepper, and is involved in the development and construction of natural gas pipelines. The company adopted its current name in August 2016, having previously operated as Yunnan Salt Chemical Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY9.39 +0.14 (+1.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.28
Float Shares
206.02M
Free Float %
22.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.68% -0.35% -1.29% -3.44% -3.60% +0.00% +3.41% +7.06% +46.01% -6.80% +79.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.39
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.26
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -28.0% Q1'26: -32.2% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -64.4% Q1'26: -8.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +27.5% Q1'26: -26.9% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +16.7% Q1'26: +40.2% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +2.5% Q1'26: +6.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    7.26× Q1'26: 7.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.35B
est: 2.27B (+3.5%)
2.68B
est: 2.73B (-2.0%)
2.90B
est: 3.10B (-6.3%)
3.45B
est: 3.61B (-4.4%)
2.49B
est: 4.23B (-41.2%)
2.70B
2.70B – 2.70B
-36.3% YoY
2.97B
2.97B – 2.97B
+10.0% YoY
3.18B
3.18B – 3.18B
+7.1% YoY
EBITDA
664.13M
est: 711.47M (-6.7%)
763.23M
est: 856.94M (-10.9%)
887.76M
est: 972.51M (-8.7%)
1.30B
est: 1.19B (+9.2%)
997.00M
est: 1.40B (-28.7%)
890.21M
890.21M – 890.21M
-36.3% YoY
979.40M
979.40M – 979.40M
+10.0% YoY
1.05B
1.05B – 1.05B
+7.1% YoY
EBIT
364.64M
est: 407.72M (-10.6%)
430.15M
est: 491.08M (-12.4%)
515.61M
est: 557.31M (-7.5%)
801.78M
est: 644.57M (+24.4%)
415.02M
est: 755.78M (-45.1%)
481.07M
481.07M – 481.07M
-36.3% YoY
529.26M
529.26M – 529.26M
+10.0% YoY
566.75M
566.75M – 566.75M
+7.1% YoY
Net Income
249.25M
est: 294.63M (-15.4%)
273.92M
est: 331.46M (-17.4%)
482.26M
est: 487.99M (-1.2%)
675.04M
est: 681.34M (-0.9%)
236.30M
est: 929.94M (-74.6%)
699.75M
699.75M – 699.75M
-24.8% YoY
828.66M
828.66M – 828.66M
+18.4% YoY
911.52M
911.52M – 911.52M
+10.0% YoY
SGA
460.92M
est: 457.64M (+0.7%)
572.03M
est: 551.21M (+3.8%)
618.13M
est: 625.55M (-1.2%)
564.89M
est: 657.27M (-14.1%)
307.75M
est: 770.67M (-60.1%)
490.54M
490.54M – 490.54M
-36.3% YoY
539.69M
539.69M – 539.69M
+10.0% YoY
577.91M
577.91M – 577.91M
+7.1% YoY
EPS
0.33
est: 0.32 (+2.3%)
0.30
est: 0.36 (-17.4%)
0.52
est: 0.53 (-1.2%)
0.73
est: 0.74 (-1.4%)
0.26
est: 1.01 (-74.3%)
0.76
0.76 – 0.76
-24.8% YoY
0.90
0.90 – 0.90
+18.4% YoY
0.99
0.99 – 0.99
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-27 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.40B
OE per share TTM
-5.88
Owner's Yield
-50.95%
Maintenance CapEx ratio
702.38%
Maint CapEx / Avg PPE
332.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 108.4K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 62.3K 0.46%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 209.2K 0.29%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 277.4K 0.06%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 171.4K 0.39%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.7K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 19.7K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 972.8K 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 50.5K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.23M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
193.7K
Shares Outstanding
920.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jianjun Yang GM & Non-Independent Director male
Jin Neng Dai Accounting Supervisor
Mei Hu Liu General Counsel & Chief Compliance Officer female
Xiao Ying Han Deputy General Manager female
Xifen Liu Chief Financial Officer & Director female
Zhengliang Li Secretary of the Board & Deputy GM male
Zhong Zhao Li Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits