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Yunnan Botanee Bio-Technology Group Co.LTD (300957.SZ)

CNY32.47 +1.47 (+4.74%)
CN SHZ Healthcare Biotechnology
Address No. 53, Keyi Road 650106
Kunming, CN
CEO Zhenyu Guo
IPO 2021-03-25
ISIN CNE100004G74

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Description

Yunnan Botanee Bio-Technology Group Co.LTD operates within the Chinese market, specializing in the development and distribution of a broad spectrum of skincare formulations. Its comprehensive product line encompasses cleansing and makeup removal solutions, facial masks, toners, serums, hydrating moisturizers, eye creams, refreshing facial sprays, sun protection items, cosmetic foundations, and general body care products. This enterprise, founded in 2010, is strategically headquartered in Kunming, China.

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
CNY32.47 +1.47 (+4.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.65
Float Shares
203.05M
Free Float %
48.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.03% -0.21% -7.66% -19.90% -8.57% -4.70% -14.61% -59.72% -86.18% -76.81% -76.81%
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
32.47
DCF (Unlevered) 51.25 +57.8%
DCF (Levered) 56.78 +74.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 7 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.59
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -6.6% Q1'26: +17.8% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +0.0% Q1'26: +128.6% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +14.1% Q1'26: +2.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +11.9% Q1'26: +10.0% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +19.3% Q1'26: +9.3% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.5% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.90× Q1'26: 1.91× (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 (0.72) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 51.25 Current price: 32.47
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
5 EPS Ana.
Dec 2027
11 Rev. Ana.
6 EPS Ana.
Dec 2028
9 Rev. Ana.
8 EPS Ana.
Revenue
2.64B
est: 2.71B (-2.6%)
4.02B
est: 3.92B (+2.7%)
5.01B
est: 5.29B (-5.2%)
5.73B
est: 5.96B (-3.9%)
5.74B
est: 6.37B (-9.9%)
5.36B
est: 5.54B (-3.2%)
6.01B
5.83B – 6.15B
+8.5% YoY
6.62B
6.21B – 6.90B
+10.3% YoY
7.22B
7.20B – 7.24B
+9.0% YoY
EBITDA
659.61M
est: 524.58M (+25.7%)
968.11M
est: 759.32M (+27.5%)
1.11B
est: 1.02B (+8.4%)
954.32M
est: 1.05B (-8.7%)
516.08M
est: 1.12B (-53.8%)
849.34M
est: 971.18M (-12.5%)
1.05B
1.02B – 1.08B
+8.5% YoY
1.16B
1.09B – 1.21B
+10.3% YoY
1.27B
1.26B – 1.27B
+9.0% YoY
EBIT
645.86M
est: 497.15M (+29.9%)
948.45M
est: 719.61M (+31.8%)
1.05B
est: 971.16M (+8.3%)
883.60M
est: 943.63M (-6.4%)
420.76M
est: 1.01B (-58.3%)
634.83M
est: 876.53M (-27.6%)
950.98M
923.33M – 973.75M
+8.5% YoY
1.05B
982.94M – 1.09B
+10.3% YoY
1.14B
1.14B – 1.15B
+9.0% YoY
Net Income
543.51M
est: 576.42M (-5.7%)
862.92M
est: 826.39M (+4.4%)
1.05B
est: 1.11B (-5.0%)
756.80M
est: 790.55M (-4.3%)
503.05M
est: 686.07M (-26.7%)
505.72M
est: 543.34M (-6.9%)
631.97M
570.18M – 692.41M
+16.3% YoY
738.08M
659.51M – 815.44M
+16.8% YoY
811.13M
712.46M – 956.86M
+9.9% YoY
SGA
1.27B
est: 1.38B (-8.4%)
1.93B
est: 2.00B (-3.7%)
2.39B
est: 2.70B (-11.4%)
3.02B
est: 3.00B (+0.8%)
3.38B
est: 3.20B (+5.5%)
2.37B
est: 2.79B (-14.7%)
3.02B
2.93B – 3.09B
+8.5% YoY
3.33B
3.12B – 3.47B
+10.3% YoY
3.63B
3.62B – 3.64B
+9.0% YoY
EPS
1.51
est: 1.38 (+9.8%)
2.12
est: 1.97 (+7.5%)
2.48
est: 2.66 (-6.6%)
1.79
est: 1.88 (-4.7%)
1.20
est: 1.64 (-26.9%)
1.20
est: 1.24 (-2.9%)
1.50
1.35 – 1.64
+21.2% YoY
1.75
1.56 – 1.93
+16.8% YoY
1.99
1.69 – 2.27
+13.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-25 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
979.46M
OE per share TTM
2.34
Owner's Yield
6.29%
Maintenance CapEx ratio
6.31%
Maint CapEx / Avg PPE
13.0%

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 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.75% 526.7K 0.95%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.07% 24.3K 0.65%
3 Franklin FTSE China ETF FLCH 0.01% 30.9K 0.19%
4 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 3.9K 0.15%
5 State Street SPDR S&P China ETF GXC 0.01% 24.4K 0.59%
6 Franklin FTSE China UCITS ETF FLXC.L 0.00% 79.4K 0.19%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 76.3K 0.17%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 76.3K 0.17%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 38.7K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.2K 0.48%

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
160.5K
Shares Outstanding
421.29M

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
Cheng Hui Bian Deputy General Manager male
Feifei Wang Deputy General Manager male
Long Wang Deputy GM, Chief Financial Officer & Secretary of Board male
Mei Zhang Deputy GM & Employee Representative Director female
Shaoyang Gao Senior VP & Director male
Xiao Jing Wu Deputy General Manager female
Xiao Ma Senior Vice President & Non-Independent Director male
Zhaofeng Liu Head of Accounting Department & Accounting Supervisor male
Zhenyu Guo GM & Non-Independent Chairman of the Board 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