Hunan Yuneng New Energy Battery Material Co (301358) Fair Value & Analysis
Industrials · CN · Market cap 50.4B CNY
Fair value as of: Jul 18, 2026
From 17 valuation models · updated 20 days ago
Fair value updated Jul 18, 2026, revised from ¥31.80 to ¥31.64 (−0.5%) since Jul 9, 2026. Share price −9.5% over the past month.
Below-average quality, and screening another 51% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥39.55). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
42‑month range ¥23.02 – ¥109.45 · fair‑value band ¥22.81 – ¥39.55 · the ¥65.15 price screens above the ¥31.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Hunan Yuneng New Energy Battery Material Co (301358) currently trades at ¥65.15, while our model-based Fair Value estimate is ¥31.64, implying the stock looks roughly 51.4% overvalued today. We read business quality at 44/100 (below-average quality), in the Industrials 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).
Over the trailing twelve months, Hunan Yuneng New Energy Battery Material Co generated revenue of 42.8B CNY at a net margin of 5.9%. Revenue grew 121.3% year over year. It earns a return on equity of 16.4%. Net debt stands at 7.7B CNY. Fundamentals as of Jul 18, 2026
Our scenario range runs from ¥22.81 (bear case) to ¥39.55 (bull case); at ¥65.15, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 136% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -51%, 301358 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: DCF Models (¥46.76) versus Dividend Discount (¥5.82). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Hunan Yuneng New Energy Battery Material Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of lithium-ion battery cathode materials in China and internationally.
Full company description
Hunan Yuneng New Energy Battery Material Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of lithium-ion battery cathode materials in China and internationally. The company offers high-energy lithium iron phosphate, energy storage lithium iron phosphate, polycrystalline ternary materials, and single-crystal ternary materials. Its products are used in power, energy storage, and other lithium-ion batteries, as well as new energy vehicles and other applications. The company was incorporated in 2016 and is headquartered in Xiangtan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hunan Yuneng New Energy Battery Material Co reported revenue of ¥34.6B in FY2025 versus ¥7.1B in FY2021, a compound +48.8%/yr. Reported net income was ¥1.3B in FY2025, compounding +1.9%/yr from FY2021.
301358 screens 51% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 519 stocks
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.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$675.50 | HK$391.44 | -42% |
| ABB Ltd ABBN | CHF 83.82 | CHF 35.46 | -58% |
| Delta Electronics (Thailand) Public Company TDED | 12.39 SGD | 1.48 SGD | -88% |
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| Sungrow Power Supply Co 300274 | ¥114.79 | ¥123.83 | +8% |
| Shenzhen Inovance Technology Co 300124 | ¥63.43 | ¥33.04 | -48% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| Sieyuan Electric Co 002028 | ¥151.73 | ¥71.69 | -53% |
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Frequently asked questions
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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.
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