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Yueyang Forest & Paper Co.,Ltd. (600963.SS)

CNY3.12 +0.07 (+2.30%)
CN SHH Basic Materials Paper, Lumber & Forest Products
Address No. 001, Xingang Multimodal Logistics Park 414028
Yueyang, HN, CN
CEO Lixin Liu
IPO 2004-05-25
ISIN CNE000001HR3

Explore sections of this company profile

Description

Yueyang Forest & Paper Co., Ltd. manufactures and sells cultural, commercial pulp, industrial, and packaging paper products in China and internationally. The company offers refined lightweight coated, offset printing, pure wood pulp, light glue master, copy, and light offset paper products, as well as kraft, stretch paper bag, high-strength paper bag, fine paper bag, handbag, food packaging, coated, composite base, wet curtain, dissolving pulp, and other paper products. It serves publishing houses, magazines, large printing plants, paper product processing enterprises, and paper product distributors. Yueyang Forest & Paper Co., Ltd. was formerly known as Yueyang Paper Co., Ltd. and changed its name to Yueyang Forest & Paper Co., Ltd. in June 2011. The company was founded in 2000 and is based in Yueyang, 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
CNY3.12 +0.07 (+2.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.64
Float Shares
1.72B
Free Float %
97.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.22% -3.33% -12.50% -33.00% -6.24% -13.06% -7.09% -34.52% -54.94% -9.38% +91.51%
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
3.12
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.76
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    +6.2% Q1'26: -7.3% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    -244.4% Q1'26: -75.3% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    -17.5% Q1'26: -7.4% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +1.3% Q1'26: +1.1% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +0.7% Q1'26: +0.4% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    -5.1% Q1'26: +12.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    14.29× Q1'26: 130.43× (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 (0.82) × ERP
WACC = 40% × Ke + 60% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.12
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 2015
actual
Dec 2016
actual
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
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.93B
est: 6.84B (-13.3%)
4.80B
est: 4.94B (-2.8%)
6.14B
est: 7.07B (-13.1%)
7.01B
est: 7.20B (-2.5%)
7.11B
est: 7.73B (-8.1%)
7.12B
est: 7.74B (-8.0%)
7.84B
est: 9.61B (-18.4%)
9.78B
est: 8.95B (+9.3%)
9.89B
est: 9.88B (+0.1%)
8.13B
est: 8.91B (-8.7%)
8.64B
est: 10.58B (-18.4%)
9.36B
9.36B – 9.36B
-11.5% YoY
10.40B
10.40B – 10.40B
+11.2% YoY
11.81B
11.81B – 11.81B
+13.5% YoY
EBITDA
389.93M
est: 790.44M (-50.7%)
496.99M
est: 570.24M (-12.8%)
1.08B
est: 816.40M (+32.4%)
1.10B
est: 831.22M (+32.4%)
858.24M
est: 893.49M (-3.9%)
943.06M
est: 893.72M (+5.5%)
895.23M
est: 1.11B (-19.3%)
1.22B
est: 1.03B (+18.1%)
1.01B
est: 1.14B (-11.6%)
846.95M
est: 949.49M (-10.8%)
757.54M
est: 1.13B (-32.8%)
997.46M
997.46M – 997.46M
-11.5% YoY
1.11B
1.11B – 1.11B
+11.2% YoY
1.26B
1.26B – 1.26B
+13.5% YoY
EBIT
-150.29M
est: 427.57M (-135.1%)
115.08M
est: 308.46M (-62.7%)
660.20M
est: 441.62M (+49.5%)
684.32M
est: 449.63M (+52.2%)
483.61M
est: 483.32M (+0.1%)
555.34M
est: 483.44M (+14.9%)
462.21M
est: 600.24M (-23.0%)
816.91M
est: 559.29M (+46.1%)
464.86M
est: 617.30M (-24.7%)
365.53M
est: 441.33M (-17.2%)
114.29M
est: 524.13M (-78.2%)
463.63M
463.63M – 463.63M
-11.5% YoY
515.36M
515.36M – 515.36M
+11.2% YoY
584.88M
584.88M – 584.88M
+13.5% YoY
Net Income
-389.98M
est: -28.50M (-1,268.3%)
28.23M
est: 156.76M (-82.0%)
347.74M
est: 352.71M (-1.4%)
365.87M
est: 584.28M (-37.4%)
313.24M
est: 627.02M (-50.0%)
414.31M
est: 407.57M (+1.7%)
298.08M
est: 778.08M (-61.7%)
615.62M
est: 660.76M (-6.8%)
76.46M
est: 67.93M (+12.6%)
166.73M
est: 175.76M (-5.1%)
-234.97M
est: 369.09M (-163.7%)
342.73M
337.10M – 348.35M
-7.1% YoY
439.39M
439.39M – 439.39M
+28.2% YoY
580.00M
580.00M – 580.00M
+32.0% YoY
SGA
849.17M
est: 339.43M (+150.2%)
568.42M
est: 244.88M (+132.1%)
519.74M
est: 350.58M (+48.2%)
576.81M
est: 356.95M (+61.6%)
573.93M
est: 383.69M (+49.6%)
538.68M
est: 383.79M (+40.4%)
410.43M
est: 476.51M (-13.9%)
404.73M
est: 444.00M (-8.8%)
386.90M
est: 490.05M (-21.0%)
321.27M
est: 375.70M (-14.5%)
332.33M
est: 446.18M (-25.5%)
394.68M
394.68M – 394.68M
-11.5% YoY
438.72M
438.72M – 438.72M
+11.2% YoY
497.90M
497.90M – 497.90M
+13.5% YoY
EPS
-0.29
est: -0.02 (-1,785.0%)
0.02
est: 0.08 (-72.7%)
0.22
est: 0.19 (+13.1%)
0.20
est: 0.32 (-36.1%)
0.18
est: 0.34 (-47.6%)
0.24
est: 0.22 (+7.4%)
0.17
est: 0.42 (-59.5%)
0.35
est: 0.36 (-1.9%)
0.04
est: 0.04 (+9.1%)
0.09
est: 0.10 (-10.0%)
-0.13
est: 0.21 (-161.9%)
0.20
0.19 – 0.20
-7.1% YoY
0.25
0.25 – 0.25
+28.2% YoY
0.33
0.33 – 0.33
+32.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
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
-1.01B
OE per share TTM
-0.57
Owner's Yield
-14.21%
Maintenance CapEx ratio
2,188.39%
Maint CapEx / Avg PPE
66.2%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 252.2K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 104.8K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 80.1K 0.29%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 23.5K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.4K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.16M 0.06%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 58.0K 0.28%
8 Vanguard ESG International Stock ETF VSGX 0.00% 13.8K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 985.4K 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.9K 0.22%

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
29.0K
Shares Outstanding
1.76B

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
Gao Song Zhang Head of Accounting
Hong Wei Zhu Chief Engineer male
Lankai Yi Deputy GM & Board Secretary male
Lixin Liu GM & Director male
Qiang Dai Securities Representative
Xionghua Zhou Deputy General Manager female
Yinghui Yang Financial 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