As of 2025-08-11, the Fair Value of Yunnan Energy New Material Co Ltd (002812.SZ) is -8.98 CNY. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 30.39 CNY, the upside of Yunnan Energy New Material Co Ltd is -129.55%.
With the market price of 30.39 CNY and our fair value calculation, Yunnan Energy New Material Co Ltd (002812.SZ) is not a good investment. Investing in 002812.SZ stocks now will result in a potential loss of 129.55%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | 1,115.60 | 2,717.63 | 4,000.46 | 2,526.69 | -556.32 | 1,960.81 |
| YoY growth | 31.28% | 143.60% | 47.20% | -36.84% | -122.02% | 12.65% |
| Market Cap (mil) | 29,463.41 |
| P/E | |
| Forward P/E |
| EPS | -0.71 |
| Avg earnings growth rate | 12.65% |
| TTM earnings | -688.47 |