Yunnan Energy Investment Co., Ltd. Logo

Yunnan Energy Investment Co., Ltd.

002053.SZ

(2.5)
Stock Price

11,72 CNY

4.1% ROA

10.69% ROE

15.98x PER

Market Cap.

12.024.733.800,00 CNY

110.52% DER

1.23% Yield

21.89% NPM

Yunnan Energy Investment Co., Ltd. Stock Analysis

Yunnan Energy Investment Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yunnan Energy Investment Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (6.23%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.64%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.29x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock maintains a fair debt to equity ratio (100%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (57), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Yunnan Energy Investment Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yunnan Energy Investment Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yunnan Energy Investment Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yunnan Energy Investment Co., Ltd. Revenue
Year Revenue Growth
2003 432.208.874
2004 653.707.239 33.88%
2005 726.406.367 10.01%
2006 1.007.955.316 27.93%
2007 1.554.580.219 35.16%
2008 1.356.699.239 -14.59%
2009 1.471.724.832 7.82%
2010 1.596.804.265 7.83%
2011 1.631.647.862 2.14%
2012 1.472.040.498 -10.84%
2013 1.829.934.170 19.56%
2014 1.877.451.171 2.53%
2015 1.665.534.208 -12.72%
2016 1.455.018.729 -14.47%
2017 1.446.947.409 -0.56%
2018 1.430.218.530 -1.17%
2019 1.933.137.923 26.02%
2020 1.990.278.508 2.87%
2021 2.258.831.334 11.89%
2022 2.612.071.533 13.52%
2023 2.687.696.779 2.81%
2023 2.845.208.351 5.54%
2024 3.512.563.544 19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yunnan Energy Investment Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 429.307 100%
2013 519.057 17.29%
2014 0 0%
2015 578.002 100%
2016 812.072 28.82%
2017 2.151.344 62.25%
2018 2.308.241 6.8%
2019 9.068.432 74.55%
2020 11.284.581 19.64%
2021 5.823.097 -93.79%
2022 3.877.039 -50.19%
2023 -1.379.819 380.98%
2023 3.799.144 136.32%
2024 1.633.220 -132.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yunnan Energy Investment Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 55.933.881
2004 87.742.231 36.25%
2005 90.408.356 2.95%
2006 108.465.558 16.65%
2007 116.734.894 7.08%
2008 165.907.021 29.64%
2009 125.935.915 -31.74%
2010 33.956.855 -270.87%
2011 47.995.343 29.25%
2012 64.054.462 25.07%
2013 54.877.624 -16.72%
2014 76.819.742 28.56%
2015 115.340.446 33.4%
2016 114.019.211 -1.16%
2017 53.769.407 -112.05%
2018 59.468.739 9.58%
2019 44.282.314 -34.29%
2020 38.209.859 -15.89%
2021 55.496.876 31.15%
2022 84.285.577 34.16%
2023 758.063.176 88.88%
2023 122.124.461 -520.73%
2024 217.553.324 43.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yunnan Energy Investment Co., Ltd. EBITDA
Year EBITDA Growth
2003 116.572.191
2004 139.425.724 16.39%
2005 168.544.690 17.28%
2006 205.432.947 17.96%
2007 290.966.181 29.4%
2008 179.766.816 -61.86%
2009 223.137.520 19.44%
2010 235.212.276 5.13%
2011 224.127.635 -4.95%
2012 60.260.433 -271.93%
2013 296.168.099 79.65%
2014 348.504.650 15.02%
2015 423.570.685 17.72%
2016 512.584.048 17.37%
2017 318.727.797 -60.82%
2018 296.612.477 -7.46%
2019 706.308.970 58.01%
2020 701.447.818 -0.69%
2021 744.985.505 5.84%
2022 775.656.546 3.95%
2023 288.193.272 -169.14%
2023 904.087.720 68.12%
2024 1.044.294.068 13.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yunnan Energy Investment Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 225.649.638
2004 300.290.740 24.86%
2005 351.726.364 14.62%
2006 354.324.972 0.73%
2007 411.357.549 13.86%
2008 331.331.668 -24.15%
2009 344.587.336 3.85%
2010 371.466.503 7.24%
2011 398.459.334 6.77%
2012 272.954.908 -45.98%
2013 501.841.656 45.61%
2014 646.174.600 22.34%
2015 727.280.113 11.15%
2016 872.583.386 16.65%
2017 717.362.071 -21.64%
2018 725.670.237 1.14%
2019 995.528.136 27.11%
2020 876.796.876 -13.54%
2021 915.006.141 4.18%
2022 1.040.564.242 12.07%
2023 838.305.907 -24.13%
2023 1.124.789.262 25.47%
2024 1.498.428.736 24.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yunnan Energy Investment Co., Ltd. Net Profit
Year Net Profit Growth
2003 70.784.059
2004 89.080.744 20.54%
2005 98.962.367 9.99%
2006 83.117.217 -19.06%
2007 103.216.342 19.47%
2008 -56.099.365 283.99%
2009 21.119.574 365.63%
2010 19.476.575 -8.44%
2011 22.018.969 11.55%
2012 -165.433.631 113.31%
2013 37.339.483 543.05%
2014 55.633.060 32.88%
2015 102.528.759 45.74%
2016 270.126.824 62.04%
2017 162.128.045 -66.61%
2018 114.842.154 -41.17%
2019 262.558.043 56.26%
2020 231.558.396 -13.39%
2021 249.253.626 7.1%
2022 273.915.858 9%
2023 133.347.980 -105.41%
2023 482.256.947 72.35%
2024 846.282.512 43.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yunnan Energy Investment Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yunnan Energy Investment Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 38.021.060
2004 -122.059.315 131.15%
2005 -533.506.743 77.12%
2006 -187.725.122 -184.2%
2007 58.529.164 420.74%
2008 -46.253.215 226.54%
2009 188.533.716 124.53%
2010 -37.754.124 599.37%
2011 -241.646.849 84.38%
2012 -437.297.597 44.74%
2013 -208.961.669 -109.27%
2014 74.397.979 380.87%
2015 123.379.072 39.7%
2016 133.929.561 7.88%
2017 -530.706.514 125.24%
2018 -389.474.963 -36.26%
2019 -11.770.943 -3208.78%
2020 -22.667.903 48.07%
2021 -55.370.938 59.06%
2022 -1.240.212.168 95.54%
2023 -2.576.772.754 51.87%
2023 -1.491.756.004 -72.73%
2024 105.835.042 1509.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yunnan Energy Investment Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 143.240.623
2004 123.900.666 -15.61%
2005 164.903.861 24.86%
2006 128.954.609 -27.88%
2007 209.134.496 38.34%
2008 86.281.104 -142.39%
2009 323.985.033 73.37%
2010 165.949.368 -95.23%
2011 230.421.645 27.98%
2012 159.288.760 -44.66%
2013 207.682.137 23.3%
2014 254.414.189 18.37%
2015 328.821.489 22.63%
2016 432.112.499 23.9%
2017 51.827.899 -733.74%
2018 177.234.656 70.76%
2019 528.618.071 66.47%
2020 549.505.580 3.8%
2021 556.937.222 1.33%
2022 800.066.799 30.39%
2023 962.341.370 16.86%
2023 0 0%
2024 443.555.559 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yunnan Energy Investment Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 105.219.562
2004 245.959.981 57.22%
2005 698.410.604 64.78%
2006 316.679.731 -120.54%
2007 150.605.332 -110.27%
2008 132.534.319 -13.63%
2009 135.451.317 2.15%
2010 203.703.492 33.51%
2011 472.068.494 56.85%
2012 596.586.357 20.87%
2013 416.643.806 -43.19%
2014 180.016.210 -131.45%
2015 205.442.417 12.38%
2016 298.182.937 31.1%
2017 582.534.413 48.81%
2018 566.709.619 -2.79%
2019 540.389.014 -4.87%
2020 572.173.483 5.56%
2021 612.308.160 6.55%
2022 2.040.278.967 69.99%
2023 3.539.114.124 42.35%
2023 1.491.756.004 -137.24%
2024 337.720.516 -341.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yunnan Energy Investment Co., Ltd. Equity
Year Equity Growth
2003 273.679.320
2004 351.699.956 22.18%
2005 459.297.863 23.43%
2006 999.155.508 54.03%
2007 1.147.565.648 12.93%
2008 1.017.659.175 -12.77%
2009 1.030.918.780 1.29%
2010 1.044.464.347 1.3%
2011 1.069.793.810 2.37%
2012 892.888.465 -19.81%
2013 935.355.471 4.54%
2014 986.745.967 5.21%
2015 1.982.919.403 50.24%
2016 2.359.989.826 15.98%
2017 2.486.082.035 5.07%
2018 2.557.652.070 2.8%
2019 5.188.773.632 50.71%
2020 5.372.469.892 3.42%
2021 5.629.453.819 4.56%
2022 7.734.092.689 27.21%
2023 7.997.165.022 3.29%
2023 7.906.162.950 -1.15%
2024 8.425.223.589 6.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yunnan Energy Investment Co., Ltd. Assets
Year Assets Growth
2003 511.659.984
2004 736.938.514 30.57%
2005 1.494.297.183 50.68%
2006 1.977.098.840 24.42%
2007 2.342.434.462 15.6%
2008 2.307.702.479 -1.51%
2009 2.136.513.721 -8.01%
2010 2.319.242.217 7.88%
2011 2.777.672.603 16.5%
2012 3.278.987.443 15.29%
2013 3.533.408.993 7.2%
2014 3.837.386.548 7.92%
2015 4.043.873.127 5.11%
2016 3.271.190.765 -23.62%
2017 3.726.290.414 12.21%
2018 4.131.050.933 9.8%
2019 8.896.054.903 53.56%
2020 9.552.190.267 6.87%
2021 9.831.039.393 2.84%
2022 13.363.259.186 26.43%
2023 17.583.529.184 24%
2023 16.216.524.538 -8.43%
2024 18.735.306.471 13.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yunnan Energy Investment Co., Ltd. Liabilities
Year Liabilities Growth
2003 237.980.663
2004 385.238.558 38.23%
2005 1.034.999.320 62.78%
2006 977.943.332 -5.83%
2007 1.194.868.812 18.15%
2008 1.290.043.304 7.38%
2009 1.105.594.940 -16.68%
2010 1.274.777.869 13.27%
2011 1.707.878.791 25.36%
2012 2.386.098.977 28.42%
2013 2.598.053.520 8.16%
2014 2.850.640.581 8.86%
2015 2.060.953.723 -38.32%
2016 911.200.938 -126.18%
2017 1.240.208.379 26.53%
2018 1.573.398.862 21.18%
2019 3.707.281.270 57.56%
2020 4.179.720.375 11.3%
2021 4.201.585.573 0.52%
2022 5.629.166.496 25.36%
2023 9.458.749.608 40.49%
2023 8.310.361.588 -13.82%
2024 10.310.082.882 19.4%

Yunnan Energy Investment Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.73
Net Income per Share
0.82
Price to Earning Ratio
15.98x
Price To Sales Ratio
3.5x
POCF Ratio
9.38
PFCF Ratio
-5.94
Price to Book Ratio
1.64
EV to Sales
5.4
EV Over EBITDA
18.83
EV to Operating CashFlow
14.49
EV to FreeCashFlow
-9.18
Earnings Yield
0.06
FreeCashFlow Yield
-0.17
Market Cap
12,02 Bil.
Enterprise Value
18,57 Bil.
Graham Number
12.09
Graham NetNet
-6.75

Income Statement Metrics

Net Income per Share
0.82
Income Quality
1.7
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
1.01
EBT Per Ebit
0.98
Ebit per Revenue
0.22
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.22

Dividends

Dividend Yield
0.01
Dividend Yield %
1.23
Payout Ratio
0.51
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
1.39
Free CashFlow per Share
-2.2
Capex to Operating CashFlow
2.58
Capex to Revenue
0.96
Capex to Depreciation
18.73
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
193.47
Days Payables Outstanding
310.44
Days of Inventory on Hand
21.66
Receivables Turnover
1.89
Payables Turnover
1.18
Inventory Turnover
16.85
Capex per Share
3.59

Balance Sheet

Cash per Share
2,90
Book Value per Share
9,15
Tangible Book Value per Share
8.72
Shareholders Equity per Share
7.95
Interest Debt per Share
8.95
Debt to Equity
1.11
Debt to Assets
0.43
Net Debt to EBITDA
6.64
Current Ratio
1.55
Tangible Asset Value
8,03 Bil.
Net Current Asset Value
-5,54 Bil.
Invested Capital
14405000051
Working Capital
1,70 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,79 Bil.
Average Payables
1,53 Bil.
Average Inventory
105489549.5
Debt to Market Cap
0.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yunnan Energy Investment Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2011 0 0%
2012 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yunnan Energy Investment Co., Ltd. Profile

About Yunnan Energy Investment Co., Ltd.

Yunnan Energy Investment Co., Ltd. manufactures and sells various salt products in China. The company offers refined iodized salt, no iodized salt, green food special iodized salt, spirulina iodized salt, seaweed iodized salt, low sodium salt, healthy balanced salt, plateau deep well series of fine salt, plateau deep well low sodium salt, seaweed iodized salt, plateau deep well green food table salt, pickled salt, plateau deep well roasting salt, plateau deep well primary rock salt, grinding black well series of fine salt, grinding tribute salt, blackened natural calcium salt, black crystal pure salt, blackened deep well salt, lake salt, snow crystal salt, ice crystal salt, daily salt, cleansing salt, bath salt, foot bath salt, hand washing salt, tea tree oil massage bath salt, fruit and vegetable cleaning salt, boutique series seasoning salt, wild mushroom seasoning salt, chicken sauce seasoning salt, ginger and garlic flavored salt, industrial salt, and food processing salt, as well as rose, lavender, and lemon essential oil massage bath salt. It also provides shampoos, conditioner lotions, and pepper; and develops and constructs natural gas pipelines. The company was formerly known as Yunnan Salt Chemical Co., Ltd. and changed its name to Yunnan Energy Investment Co., Ltd. in August 2016. Yunnan Energy Investment Co., Ltd. was founded in 2002 and is based in Kunming, China.

CEO
Mr. Jianjun Yang
Employee
2.143
Address
No. 276, Chuncheng Road
Kunming, 650200

Yunnan Energy Investment Co., Ltd. Executives & BODs

Yunnan Energy Investment Co., Ltd. Executives & BODs
# Name Age
1 Ms. Xifen Liu
Chief Financial Officer & Director
70
2 Mr. Zhong Zhao Li
Deputy General Manager
70
3 Mr. Zhengliang Li
Secretary of the Board & Deputy GM
70
4 Mr. Jianjun Yang
GM & Non-Independent Director
70

Yunnan Energy Investment Co., Ltd. Competitors