Hunan Yussen Energy Technology (002986) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Hunan Yussen Energy Technology stock ¥11.84, price ¥9.90, upside +19.6%, quality 20 out of 100. Rating: undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥9.41 – ¥22.55 · fair‑value band ¥5.14 – ¥18.56 · the ¥9.90 price screens below the ¥11.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Guangdong Yussen Energy Technology Co., Ltd. engages in the research, development, and production of organic chemical products in China. The company offers methyl tert-butyl ether, isooctane, isopropanol, sec-butyl acetate, butanone, isopropyl alcohol, and maleic anhydride, and other products.
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It also provides copper-based catalyst, catalyst for butane based maleic anhydride, and other chemical products. The company was formerly known as Hunan Yussen Energy Technology Co.,Ltd. and changed its name to Guangdong Yussen Energy Technology Co., Ltd. in January 2024.
The company was incorporated in 2009 and is based in Huizhou, China.
Stock analysis
Hunan Yussen Energy Technology (002986) currently trades at ¥9.90, while our model-based Fair Value estimate is ¥11.84, implying the stock looks roughly 16% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 93/100, which puts the data coverage at medium.
Scenario range: ¥5.14 (bear) to ¥18.56 (bull), the price of ¥9.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 20/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Hunan Yussen Energy Technology reported revenue of 8.2B CNY in FY2025 versus 3.2B CNY in FY2021, a compound +26.3%/yr. Reported net income was −39.2M CNY in FY2025.
Key figures
Market cap 3.8B CNY (≈ $564M) Small · P/E ratio 27.5 · P/S ratio 0.33 · EPS (TTM) ¥0.3600 · Dividend yield 1.0% · Net margin 1.2% · Return on equity 3.8% · Return on assets (EBIT) 6.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (medium confidence).
What moves the price
The share trades about 44% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −24% fair-value upside, at 20%, 002986 screens cheaper than that median.
Fair Value models
Bear¥5.14Fair Value ¥11.84Bull¥18.56
Price ¥9.90 · Upside +19.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.2230 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EV/EBITDA¥2.57¥5.92¥9.2863
NCAV (Graham)¥4.59¥6.14¥9.1754
All 2 models by family
Multiples
EV/EBITDA¥2.57¥5.92¥9.2863
Asset-Based
NCAV (Graham)¥4.59¥6.14¥9.1754
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+5.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.8%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.8% (2020) → 1.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Hunan Yussen Energy Technology with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Chemicals · 337 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score20 · Bottom 25%
Fair Value upside+18.3% · Above median
Profitability
Return on equity (12 months)3.8% · Below median
Return on assets−0.4% · Bottom 25%
Net margin (12 months)1.2% · Below median
Operating margin (12 months)0.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)61.4% · Top 25%
Dividend yield (12 months)1.0% · Below median
Balance sheet
Debt / equity0.69× · Highest 25%
Valuation Multiplesvs Chemicals median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Hunan Yussen Energy Technology Fair Value". https://www.fairvalue-calculator.com/stock/002986
Frequently asked questions
Is Hunan Yussen Energy Technology (002986) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥11.84 versus a price of ¥9.90, about +20% upside (undervalued).
What is the fair value of 002986?
Our model-based fair value for Hunan Yussen Energy Technology is ¥11.84 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥9.90.
What is the quality score of 002986?
Hunan Yussen Energy Technology has a Quality Score of 20/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Hunan Yussen Energy Technology (002986)?
Our model-based price target is the fair value of ¥11.84 (as of Nov 5, 2026) from 2 valuation models. Cautious scenario ¥5.14, optimistic scenario ¥18.56. It is a calculation from audited fundamentals, not an analyst target.
What is the Hunan Yussen Energy Technology stock forecast for 2026?
Our models put fair value at ¥11.84, about +20% upside versus a price of ¥9.90 (undervalued). Cautious scenario ¥5.14, optimistic scenario ¥18.56. The calculation is refreshed regularly with new filings.
What is the revenue of Hunan Yussen Energy Technology (002986)?
Hunan Yussen Energy Technology reported trailing-twelve-month revenue of about 11.6B CNY (latest available figure, as of Nov 5, 2026).
Does Hunan Yussen Energy Technology pay a dividend?
Hunan Yussen Energy Technology currently shows a dividend yield of 1.01% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Hunan Yussen Energy Technology (002986) and when is the ex-dividend date?
Hunan Yussen Energy Technology pays a dividend of ¥0.1 per share a year, a dividend yield of 1.0%. The last ex-dividend date was Sep 23, 2026. A dividend has been paid every year since at least 2020. The payout ratio is 27.8% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Hunan Yussen Energy Technology (002986)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hunan Yussen Energy Technology it is ¥11.84 per share (as of Nov 5, 2026), against a price of ¥9.90. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Hunan Yussen Energy Technology stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 002986 trades below its calculated fair value: price ¥9.90, fair value ¥11.84, a gap of about +20% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 002986?
No. The price is what the market pays today (¥9.90); the fair value is what the company's own numbers justify (¥11.84). For Hunan Yussen Energy Technology the two are ¥1.94 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hunan Yussen Energy Technology worth?
The market values Hunan Yussen Energy Technology at about 3.8B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥9.90; our models calculate a fair value of ¥11.84 per share.
What do the bullish and bearish scenarios say about 002986?
Our models span a range for Hunan Yussen Energy Technology: cautious scenario ¥5.14, base ¥11.84, optimistic ¥18.56 per share (as of Nov 5, 2026, price ¥9.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 002986?
Hunan Yussen Energy Technology trades at a price-to-earnings ratio of 27.5 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥11.84 is built from several models across several years. Other multiples: P/B 1.0, P/S 0.3, EV/EBITDA 6.7.
How solid is the balance sheet of Hunan Yussen Energy Technology (002986)?
Balance-sheet figures for Hunan Yussen Energy Technology (as of Nov 5, 2026): return on equity 3.8%, debt of 0.69 per unit of equity. They feed the Quality Score of 20/100, which measures business quality independently of the share price.
How far is 002986 from its 52-week high?
Hunan Yussen Energy Technology trades at ¥9.90, about 44% below its 52-week high of ¥17.55 and 2% above the low of ¥9.73 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ¥11.84 is for.
Which stocks are comparable to Hunan Yussen Energy Technology?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Dow Inc, Ningxia Baofeng Energy Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Hunan Yussen Energy Technology stock attractive at the current price?
The data as of Nov 5, 2026: price ¥9.90, calculated fair value ¥11.84 (+20%), Quality Score 20/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 002986 calculated?
We run Hunan Yussen Energy Technology through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of ¥11.84 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Hunan Yussen Energy Technology currently trades 16% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Hunan Yussen Energy Technology (002986)?
The closing price on Nov 9, 2026 was ¥9.90. Our model-based fair value is ¥11.84, about +20% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hunan Yussen Energy Technology right now?
The model range is unusually wide (¥5.14 to ¥18.56). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Hunan Yussen Energy Technology
How large is the market capitalisation of Hunan Yussen Energy Technology (002986)?
The market capitalisation of Hunan Yussen Energy Technology is 3.8B CNY (≈ $564M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Hunan Yussen Energy Technology (002986)?
The price-to-sales ratio of Hunan Yussen Energy Technology is 0.33 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hunan Yussen Energy Technology (002986)?
Earnings per share at Hunan Yussen Energy Technology are ¥0.3600 (price ÷ EPS = P/E 27.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hunan Yussen Energy Technology (002986)?
The dividend yield of Hunan Yussen Energy Technology is 1.0% (payout 27.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Hunan Yussen Energy Technology (002986)?
The net margin of Hunan Yussen Energy Technology is 1.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Hunan Yussen Energy Technology (002986)?
The return on equity (ROE) of Hunan Yussen Energy Technology is 3.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Hunan Yussen Energy Technology (002986)?
On an EBIT basis the return on assets of Hunan Yussen Energy Technology is 6.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Hunan Yussen Energy Technology (002986)?
The operating margin of Hunan Yussen Energy Technology is 0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hunan Yussen Energy Technology (002986)?
Revenue at Hunan Yussen Energy Technology is growing +61.4% versus a year earlier (3y avg +9.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Hunan Yussen Energy Technology (002986)?
Earnings per share at Hunan Yussen Energy Technology are growing −48.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Hunan Yussen Energy Technology (002986) generate?
The free cash flow of Hunan Yussen Energy Technology is −983M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Hunan Yussen Energy Technology (002986) carry?
The net debt of Hunan Yussen Energy Technology is 2.8B CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026