Yunnan Energy New Material stock
002812.SZSHZYunnan Energy New Material Co., Ltd., Consumer CyclicalISIN CNE100002BR3
52Score 52 out of 100, Neutral
Price and trend
52 / 100
Price history
−15% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 46% below its 52-week high. Largest decline in 10 years: 92% (September 2021 to September 2024).
Chart figures for advanced users
- SMA 50$7.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.39
- The lowest closing price of the last twelve months.
- Resistance$13.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Yunnan Energy New Material Co., Ltd. belongs to the Packaging & Containers industry (China) and, with a market value of $7.02B, is number 9 of 34 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $3.03B (up 48.2%) and adjusted earnings per share of $0.39.
- MEQIRI Score 52 out of 100 (Neutral): rank 426 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 23.1 (Consumer Cyclical sector median 21.1, own median of recent years 44.2).
- Our model puts fair value at $3.66, with the price 101% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 26.1% a year since 2020, Consumer Cyclical sector median 13.7%.Growth 73
- Analysts expect strong earnings growthUp 34.5% a year through 2028 (estimates from 5 analysts).Growth 73
Weaknesses
- Margin fallingOperating margin 3.3%, average of the prior years 30.7% (to 2024).Profitability 51
- Earnings per share fallingDown 35.5% a year since 2020.
- Above fair valuePrice 101% above the fair value of $3.66.Valuation 53
Its standout strength is growth, while fundamentals and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.61 and expensive above $6.09 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.78 (cash-flow model) and $6.53 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $3.53, at 6.3% it would be $3.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 49.6% on the twelve months before. Revenue has grown strongly since 2011, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 3%, net 1%. Last 12 months: net 11%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Apr 2027in 168 days
- Last reported
- 26 Oct 2026EPS reported $0.10 (expected $0.12)below expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 6.5% since 27 Oct 2026.
- Earnings per share
- $0.39+6.5%
- Revenue
- $3.03B−1.2%
- Earnings per share
- $0.63+2.7%
- Revenue
- $3.91B−1.4%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Yunnan Energy New Material
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaging & Containers
The next larger and next smaller companies by market value
- Avery DennisonAVY $14.21B73
- Crown HoldingsCCK $13.18B72
- CCL IndustriesCCL-B.TO $12.03B74
- Stora EnsoSTERV.HE $8.32B39
- SIG GroupSIGN.SW $7.14B49
- ShenZhen YUTO Packaging Technology002831.SZ $5.29B64
- Sonoco ProductsSON $4.9B48
- Silgan HoldingsSLGN $4.39B60
ETFs that hold Yunnan Energy New Material
Held by 23 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.12% | 0.65% | €10.8M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.12% | 0.35% | €106.6M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.21M |
Show 5 more
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.29M |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.00% | 0.18% | €37.17B |
| Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME | 0.00% | 0.18% | €12.56B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.