Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ)
CNY11.98
+0.13 (+1.10%)
CN SHZ Basic Materials Chemicals
Address
CNOOC Building 516081
Huizhou, CN
Huizhou, CN
CEO
Wu Shen
Website
yussen.com.cn
IPO
2020-06-02
ISIN CNE100003ST1
Description
Guangdong Yussen Energy Technology Co., Ltd. is dedicated to the production of organic chemical compounds, with liquefied petroleum gas (LPG) serving as its main raw material. Furthermore, the company commits to researching and developing advancements in its manufacturing methodologies. This enterprise was founded on October 12, 2009, and operates from its corporate headquarters in Huizhou, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
Loading risk profile…
Price Chart
CNY11.98
+0.13 (+1.10%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
8M
Beta
0.20
Float Shares
372.46M
Free Float %
98.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.69% | -4.21% | -12.16% | +2.74% | +23.29% | +28.90% | +29.14% | -27.95% | +9.73% | -33.92% | -33.92% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
11.98
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
1.55
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
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: +4.0%+5.9% ★ Q1'26: +19.1% (vs Q1'25)
-
EPS growth Chemicals: +11.7%-112.4% Q1'26: -272.4% (vs Q1'25)
-
FCF margin FCF growth · Chemicals: +41.7%-5.2% Q1'26: -9.0% (vs Q1'25)
-
EBIT margin Chemicals: +7.1%+0.4% Q1'26: -2.3% (vs Q1'25)
-
ROIC Chemicals: +3.4%+0.5% Q1'26: -2.7% (vs Q1'25)
-
Share dilution Chemicals: +0.0%+1.9% Q1'26: -0.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×8.47× Q1'26: -20.85× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 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 |
2.30B
est: 3.45B (-33.3%)
|
2.99B
est.
|
3.20B
est: 6.45B (-50.3%)
|
6.26B
est: 6.60B (-5.1%)
|
6.61B
est: 6.60B (+0.1%)
|
7.70B
est: 7.13B (+8.0%)
|
8.16B
est: 7.54B (+8.2%)
|
13.38B
13.38B – 13.38B
+77.5% YoY
|
12.36B
12.36B – 12.36B
-7.6% YoY
|
12.05B
12.05B – 12.05B
-2.5% YoY
|
| EBITDA |
87.23M
est: 286.03M (-69.5%)
|
248.18M
est.
|
208.90M
est: 535.21M (-61.0%)
|
652.11M
est: 547.81M (+19.0%)
|
742.71M
est: 547.81M (+35.6%)
|
625.89M
est: 598.33M (+4.6%)
|
462.86M
est: 632.67M (-26.8%)
|
1.12B
1.12B – 1.12B
+77.5% YoY
|
1.04B
1.04B – 1.04B
-7.6% YoY
|
1.01B
1.01B – 1.01B
-2.5% YoY
|
| EBIT |
42.89M
est: 193.74M (-77.9%)
|
168.10M
est.
|
157.22M
est: 362.52M (-56.6%)
|
499.04M
est: 371.05M (+34.5%)
|
555.68M
est: 371.05M (+49.8%)
|
381.25M
est: 379.83M (+0.4%)
|
33.53M
est: 401.63M (-91.7%)
|
712.93M
712.93M – 712.93M
+77.5% YoY
|
658.62M
658.62M – 658.62M
-7.6% YoY
|
641.99M
641.99M – 641.99M
-2.5% YoY
|
| Net Income |
32.86M
est: 316.45M (-89.6%)
|
209.96M
est.
|
140.99M
est: 542.03M (-74.0%)
|
430.28M
est: 660.69M (-34.9%)
|
453.80M
est: 660.69M (-31.3%)
|
307.05M
est: 308.30M (-0.4%)
|
-39.19M
est: -38.54M (-1.7%)
|
658.99M
658.99M – 658.99M
+1,810.0% YoY
|
786.17M
786.17M – 786.17M
+19.3% YoY
|
836.26M
836.26M – 836.26M
+6.4% YoY
|
| SGA |
39.86M
est: 34.67M (+15.0%)
|
30.08M
est.
|
80.53M
est: 64.87M (+24.1%)
|
122.45M
est: 66.40M (+84.4%)
|
147.16M
est: 66.40M (+121.6%)
|
143.70M
est: 133.55M (+7.6%)
|
65.81M
est: 141.22M (-53.4%)
|
250.68M
250.68M – 250.68M
+77.5% YoY
|
231.58M
231.58M – 231.58M
-7.6% YoY
|
225.73M
225.73M – 225.73M
-2.5% YoY
|
| EPS |
0.12
est: 0.84 (-85.7%)
|
0.56
est.
|
0.45
est: 1.44 (-68.7%)
|
1.38
est: 1.75 (-21.1%)
|
1.45
est: 1.75 (-17.1%)
|
0.81
est: 0.80 (+1.3%)
|
-0.10
est: -0.10 (+0.0%)
|
1.71
1.71 – 1.71
+1,810.0% YoY
|
2.04
2.04 – 2.04
+19.3% YoY
|
2.17
2.17 – 2.17
+6.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.55B
OE per share TTM
-4.09
Owner's Yield
-30.16%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
53.3%
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 4 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 21.5K | 0.46% |
| 2 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 77.6K | 0.39% |
| 3 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 55.9K | 0.29% |
| 4 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 41.3K | 0.28% |
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
36.1K
Shares Outstanding
380.12M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dongzhi Zhang | Deputy GM & Non-Independent Director | — | male |
| Liping Zhou | Deputy GM, Chief Financial Officer & Accounting Supervisor | — | female |
| Ming Zhan | Deputy General Manager | — | male |
| Rui Hu | Secretary to the Board | — | male |
| Wu Shen | GM & Director | — | male |
| Xianjun Hu | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002986.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
