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Yunnan Energy New Material Co., Ltd. (002812.SZ)

CNY54.96 +1.26 (+2.35%)
CN SHZ Consumer Cyclical Packaging & Containers
Address No. 125, Fuxian Road 653100
Yuxi, CN
CEO Xiaohua Li
Website cxxcl.cn
IPO 2016-09-14
ISIN CNE100002BR3

Explore sections of this company profile

Description

Established in 2001 and headquartered in Yuxi, China, Yunnan Energy New Material Co., Ltd. operates both domestically and internationally, specializing in a diverse range of rubber and plastic products. The company is deeply involved in the production, advancement, and marketing of BOPP (biaxially oriented polypropylene) films. These films include specialized varieties for cigarette packing (such as bidirectional stretch and antibacterial types), agricultural product packaging, food and medicine packaging, anti-light applications, thermal seal functionalities, and aluminum coating. Their primary utility spans various sectors, including cigarette and food packaging, high-end gift wrapping, composite material production, and as base materials for adhesive tapes. In addition to films, the company develops liquid beverage packaging solutions, featuring gable top, aseptic brick, and aseptic sleeve designs, alongside manufacturing cigarette labels. Furthermore, it produces critical components for lithium-ion batteries, specifically separator base and coating films. Its extensive product portfolio also covers a broad spectrum of paper goods. This includes the manufacturing, processing, and sale of directly coated paper, laser transfer paper, aluminum-sprayed gold and silver card paper, liquid wrapping paper, various coated composite papers, and glass card papers. Specialized offerings extend to high-precision laser positioning transfer films, high-precision laser positioning bronzing electrochemical aluminum, holographic anti-counterfeiting electrified aluminum, laser transfer anti-counterfeiting paper, and direct plating paper, among other unique paper-based materials. The company was initially known as Yunnan Chuangxin New Material Co., Ltd. before officially changing its name to Yunnan Energy New Material Co., Ltd. in October 2018.

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
CNY54.96 +1.26 (+2.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
38M
Beta
0.55
Float Shares
633.76M
Free Float %
64.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.87% -6.90% -16.57% +13.79% +27.32% +24.42% +149.89% -23.40% -60.33% +611.10% +611.10%
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
54.96
Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 7 0
Hold 3 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.64
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +34.1% Q1'26: +43.2% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    +126.3% Q1'26: +800.0% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    -9.4% Q1'26: +0.1% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +5.7% Q1'26: +11.4% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +1.3% Q1'26: +4.1% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    -1.2% Q1'26: +11.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    4.36× Q1'26: 6.85× (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 (0.69) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 54.96
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
1 EPS Ana.
Dec 2027
10 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
2.11B
est: 1.84B (+15.2%)
2.46B
est: 2.46B (-0.1%)
3.16B
est: 3.19B (-1.1%)
4.28B
est: 4.14B (+3.4%)
7.98B
est: 8.14B (-1.9%)
12.59B
est: 12.78B (-1.5%)
12.04B
est: 12.48B (-3.5%)
10.16B
est: 10.46B (-2.8%)
13.63B
est: 13.39B (+1.8%)
18.90B
16.78B – 20.93B
+41.1% YoY
23.68B
14.52B – 32.05B
+25.3% YoY
26.99B
20.08B – 33.39B
+14.0% YoY
EBITDA
738.94M
est: 703.56M (+5.0%)
867.14M
est: 942.63M (-8.0%)
1.34B
est: 1.22B (+9.5%)
1.92B
est: 1.59B (+21.1%)
4.01B
est: 3.12B (+28.4%)
5.87B
est: 4.90B (+19.8%)
4.63B
est: 4.78B (-3.3%)
1.17B
est: 3.52B (-66.8%)
2.96B
est: 4.51B (-34.4%)
6.37B
5.65B – 7.05B
+41.1% YoY
7.98B
4.89B – 10.80B
+25.3% YoY
9.10B
6.76B – 11.25B
+14.0% YoY
EBIT
629.90M
est: 478.39M (+31.7%)
702.05M
est: 640.95M (+9.5%)
1.04B
est: 832.35M (+24.7%)
1.36B
est: 1.08B (+26.4%)
3.21B
est: 2.12B (+51.3%)
4.80B
est: 3.33B (+44.2%)
3.15B
est: 3.25B (-3.2%)
-615.95M
est: 2.18B (-128.3%)
779.29M
est: 2.79B (-72.1%)
3.94B
3.50B – 4.36B
+41.1% YoY
4.93B
3.03B – 6.68B
+25.3% YoY
5.62B
4.18B – 6.96B
+14.0% YoY
Net Income
368.23M
est: 532.36M (-30.8%)
518.44M
est: 648.67M (-20.1%)
849.84M
est: 1.01B (-15.6%)
1.12B
est: 1.19B (-6.2%)
2.72B
est: 2.88B (-5.7%)
4.00B
est: 4.84B (-17.3%)
2.53B
est: 2.87B (-11.9%)
-556.32M
est: 253.87M (-319.1%)
142.55M
est: -12.40M (+1,249.9%)
2.18B
1.45B – 2.85B
+17,665.9% YoY
3.90B
2.83B – 5.33B
+79.1% YoY
4.40B
2.94B – 5.76B
+12.9% YoY
SGA
171.32M
est: 83.33M (+105.6%)
200.91M
est: 111.65M (+80.0%)
188.15M
est: 144.98M (+29.8%)
206.94M
est: 187.94M (+10.1%)
285.91M
est: 369.50M (-22.6%)
393.52M
est: 580.10M (-32.2%)
467.09M
est: 566.72M (-17.6%)
739.80M
est: 423.14M (+74.8%)
321.73M
est: 541.70M (-40.6%)
764.51M
678.86M – 846.73M
+41.1% YoY
957.74M
587.52M – 1.30B
+25.3% YoY
1.09B
812.07M – 1.35B
+14.0% YoY
EPS
0.55
est: 0.55 (-0.6%)
0.72
est: 0.67 (+6.8%)
1.06
est: 1.05 (+1.4%)
1.34
est: 1.24 (+8.4%)
3.06
est: 2.99 (+2.2%)
4.49
est: 5.02 (-10.6%)
2.68
est: 2.98 (-10.0%)
-0.57
est: 0.27 (-313.4%)
0.15
est: -0.01 (+1,249.9%)
2.29
1.53 – 3.00
+17,665.9% YoY
4.10
2.98 – 5.61
+79.1% YoY
4.63
3.09 – 6.06
+12.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-28 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-27 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-26 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-25 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-22 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-21 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-20 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-19 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-18 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-14 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-13 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-12 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-11 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.48B
OE per share TTM
8.92
Owner's Yield
12.49%
Maintenance CapEx ratio
855.21%
Maint CapEx / Avg PPE
206.0%

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 108 ETFs in our universe

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
81.8K
Shares Outstanding
981.10M

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
Jinhuan Deng Accounting Supervisor
Weihua Ma Director male
Xianglin Li Chief Financial Officer male
Xiaohua Li GM & Vice Chairman of the Board male
Xue Yu Deputy GM & Secretary of the Board female
Yunfei Bai Board Secretary & Director 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