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Yunnan Energy Investment Co (002053) Fair Value & Analysis

Basic Materials · CN · Market cap 9.8B CNY

Price¥9.73
Fair Value¥5.39
Upside-44.6%
Quality94/100
Evidence: High Range ¥4.04 – ¥6.74

Analysis

Yunnan Energy Investment Co (002053) currently trades at ¥9.73, while our model-based Fair Value estimate is ¥5.39 — implying the stock looks roughly 44.6% overvalued today. We read business quality at 94/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Yunnan Energy Investment Co., Ltd. manufactures and sells various salt products in China. It offers natural salt, low sodium calcium, low sodium, uniodized and iodized raw rock salt, blackened crystal, ground black calcium, ground black low sodium, non-iodized low sodium, seaweed salt, salt for curing meat, and lavender foot bath salts, as well as fruits and vegetables pickling salt. In addition, the company provides coconut milk foot bath, heating ginger foot bath, rose foot bath, revitalizing peppermint foot bath, and health-preserving sandalwood foot bath salts. Further, it is involved in investment, development, construction, and operation of wind power generation by provincial state-owned enterprises; and natural gas business. 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 headquartered in Kunming, China.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.