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Yunnan Energy Investment Co., Ltd. (002053.SZ)

SHZ Basic Materials Chemicals - SpecialtyView data quality →
57.8Fair

ValueMarkers Composite Index

Top 67%#14,596 of 44,722

DCF data not available

Piotroski
8/9
Strong
Beneish
-2.51
Low Risk
Altman
0.60
Distress
DCF Value
-
N/A
ROIC
1.9%
Low
P/E
43.8
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Yunnan Energy Investment Co., Ltd. (002053.SZ) — VMCI valuation read

Headline read on 002053.SZ: VMCI of 58/100 versus a Basic Materials sector median of 50. The 8-point above-median position is what makes Yunnan Energy Investment Co., Ltd. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on 002053.SZ: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on 002053.SZ: value (002053.SZ trades at 15.0x earnings, 17% below the Basic Materials median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Basic Materials median (10.0%)), and risk (net debt to EBITDA of 0.1x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Basic Materials 12.0x baseline.

002053.SZ fell 1.8% over the trailing 7 days, with a +5.6% read on a 30-day basis.

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: Jianjun Yang2,143 employeesCNwww.cnyeic.com

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