Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358) fair value: what the stock is really worth
We calculate from audited financials what Hunan Yuneng New Energy Battery Material Co. Ltd. A is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
43‑month range ¥23.02 – ¥109.45 · fair‑value band ¥22.81 – ¥39.55 · the ¥53.08 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 Sep 18, 2026.
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.
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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.
Stock analysis
Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358) currently trades at ¥53.08, while our model-based Fair Value estimate is ¥31.64, implying the stock looks roughly 67.8% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥46.88 per share, and 2 of the 17 models we run sit above the ¥53.08 price.
Bear case: the Dividend Discount group reads lowest at ¥5.82, and 15 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥22.81 (bear) to ¥39.55 (bull), the price of ¥53.08 sits above 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 41/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Hunan Yuneng New Energy Battery Material Co. Ltd. A reported revenue of 34.6B CNY in FY2025 versus 7.1B CNY in FY2021, a compound +48.8%/yr. Reported net income was 1.3B CNY in FY2025, compounding +1.9%/yr from FY2021.
Key figures
Market cap 50.4B CNY (≈ $7.5B) · P/E ratio 16.0 · P/S ratio 0.59 · EPS (TTM) ¥3.32 · Dividend yield 0.7% · Net margin 3.7% · Return on equity 16.4% · Return on assets (EBIT) 10.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 92% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −40%, 301358 screens richer than that median.
Fair Value models
Bear ¥22.81Fair Value ¥31.64Bull ¥39.55
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥2.15 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.Evidence ⓘEvidence = 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.
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.25/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+53.2%
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.
−6.8%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−3.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.2%
Dividend (yield on the price)0.7%
Profit margin 2021 to 2025 ⓘ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.23% → 6%
Compare Hunan Yuneng New Energy Battery Material Co. Ltd. A 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.Electrical Equipment & Parts · 544 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−43% · Below median
Profitability
Return on equity (TTM)16% · Top 25%
Return on assets6% · Above median
Net margin (TTM)6% · Above median
Operating margin (TTM)13% · Top 25%
Growth and dividend
Revenue growth121% · Top 25%
Dividend yield (TTM)0.7% · Below median
Balance sheet
Debt / equity0.41× · Highest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/E (TTM)16.0× · Cheapest 25%
P/B3.91× · Pricier than median
P/S (TTM)1.18× · Cheaper than median
EV/EBITDA8.9× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 58
PAST (return on equity)66· sector 26
HEALTH (low debt)79· sector 97
DIVIDEND (yield)13· sector 22
VALUE 0: the price sits above our fair-value range.
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 Yuneng New Energy Battery Material Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/301358
Frequently asked questions
Is Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358) overvalued or undervalued?
As of Sep 18, 2026, our model estimates a fair value of ¥31.64 versus a price of ¥53.08, about −40% upside (overvalued).
What is the fair value of 301358?
Our model-based fair value for Hunan Yuneng New Energy Battery Material Co. Ltd. A is ¥31.64 (as of Sep 18, 2026), built from audited fundamentals. The current price: ¥53.08.
What is the quality score of 301358?
Hunan Yuneng New Energy Battery Material Co. Ltd. A has a Quality Score of 41/100. 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 Yuneng New Energy Battery Material Co. Ltd. A (301358)?
Our model-based price target is the fair value of ¥31.64 (as of Sep 18, 2026) from 17 valuation models. Cautious scenario ¥22.81, optimistic scenario ¥39.55. It is a calculation from audited fundamentals, not an analyst target.
What is the Hunan Yuneng New Energy Battery Material Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥31.64, about −40% upside versus a price of ¥53.08 (overvalued). Cautious scenario ¥22.81, optimistic scenario ¥39.55. The calculation is refreshed regularly with new filings.
What is the revenue of Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358)?
Hunan Yuneng New Energy Battery Material Co. Ltd. A reported trailing-twelve-month revenue of about 42.8B CNY (latest available figure, as of Sep 18, 2026).
Does Hunan Yuneng New Energy Battery Material Co. Ltd. A pay a dividend?
Hunan Yuneng New Energy Battery Material Co. Ltd. A currently shows a dividend yield of about 0.67% relative to its recent price (as of Sep 18, 2026).
What is the intrinsic value of Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hunan Yuneng New Energy Battery Material Co. Ltd. A it is ¥31.64 per share (as of Sep 18, 2026), against a price of ¥53.08. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Hunan Yuneng New Energy Battery Material Co. Ltd. A stock overvalued or undervalued in 2026?
As of Sep 18, 2026, 301358 trades above its calculated fair value: price ¥53.08, fair value ¥31.64, a gap of about −40% (overvalued). 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 301358?
No. The price is what the market pays today (¥53.08); the fair value is what the company's own numbers justify (¥31.64). For Hunan Yuneng New Energy Battery Material Co. Ltd. A the two are ¥21.44 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hunan Yuneng New Energy Battery Material Co. Ltd. A worth?
The market values Hunan Yuneng New Energy Battery Material Co. Ltd. A at about 50.4B CNY (market capitalisation, as of Sep 18, 2026). Per share that is ¥53.08; our models calculate a fair value of ¥31.64 per share.
What do the bullish and bearish scenarios say about 301358?
Our models span a range for Hunan Yuneng New Energy Battery Material Co. Ltd. A: cautious scenario ¥22.81, base ¥31.64, optimistic ¥39.55 per share (as of Sep 18, 2026, price ¥53.08). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301358?
Hunan Yuneng New Energy Battery Material Co. Ltd. A trades at a price-to-earnings ratio of 16.0 (as of Sep 18, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥31.64 is built from several models across several years. Other multiples: P/B 3.9, P/S 1.2, EV/EBITDA 8.9.
How solid is the balance sheet of Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358)?
Balance-sheet figures for Hunan Yuneng New Energy Battery Material Co. Ltd. A (as of Sep 18, 2026): return on equity 16.4%, debt of 0.41 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 301358 from its 52-week high?
Hunan Yuneng New Energy Battery Material Co. Ltd. A trades at ¥53.08, about 52% below its 52-week high of ¥109.55 and 92% above the low of ¥27.66 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of ¥31.64 is for.
Which stocks are comparable to Hunan Yuneng New Energy Battery Material Co. Ltd. A?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, 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 Yuneng New Energy Battery Material Co. Ltd. A stock attractive at the current price?
The data as of Sep 18, 2026: price ¥53.08, calculated fair value ¥31.64 (−40%), Quality Score 41/100, from 17 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 301358 calculated?
We run Hunan Yuneng New Energy Battery Material Co. Ltd. A through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥31.64, 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 16.1 % above its aggregate fair value. Hunan Yuneng New Energy Battery Material Co. Ltd. A itself currently trades above fair value. 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 Yuneng New Energy Battery Material Co. Ltd. A (301358)?
The closing price on Sep 21, 2026 was ¥53.08. Our model-based fair value is ¥31.64, about −40% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hunan Yuneng New Energy Battery Material Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥39.55). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Hunan Yuneng New Energy Battery Material Co. Ltd. A
How large is the market capitalisation of Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358)?
The market capitalisation of Hunan Yuneng New Energy Battery Material Co. Ltd. A is 50.4B CNY (≈ $7.5B). 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 Yuneng New Energy Battery Material Co. Ltd. A (301358)?
The price-to-sales ratio of Hunan Yuneng New Energy Battery Material Co. Ltd. A is 0.59 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358)?
Earnings per share at Hunan Yuneng New Energy Battery Material Co. Ltd. A are ¥3.32 (price ÷ EPS = P/E 16.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358)?
The dividend yield of Hunan Yuneng New Energy Battery Material Co. Ltd. A is 0.7% (payout 10.7%). 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 Yuneng New Energy Battery Material Co. Ltd. A (301358)?
The net margin of Hunan Yuneng New Energy Battery Material Co. Ltd. A is 3.7% (fiscal year 2025). 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 Yuneng New Energy Battery Material Co. Ltd. A (301358)?
The return on equity (ROE) of Hunan Yuneng New Energy Battery Material Co. Ltd. A is 16.4% (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 Yuneng New Energy Battery Material Co. Ltd. A (301358)?
On an EBIT basis the return on assets of Hunan Yuneng New Energy Battery Material Co. Ltd. A is 10.6% (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 Yuneng New Energy Battery Material Co. Ltd. A (301358)?
The operating margin of Hunan Yuneng New Energy Battery Material Co. Ltd. A is 12.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358)?
Revenue at Hunan Yuneng New Energy Battery Material Co. Ltd. A is growing +121% versus a year earlier (3y avg −6.8%). 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 Yuneng New Energy Battery Material Co. Ltd. A (301358)?
Earnings per share at Hunan Yuneng New Energy Battery Material Co. Ltd. A are growing +13.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Hunan Yuneng New Energy Battery Material Co. Ltd. A (301358) generate?
The free cash flow of Hunan Yuneng New Energy Battery Material Co. Ltd. A is −3.8B 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 Yuneng New Energy Battery Material Co. Ltd. A (301358) carry?
The net debt of Hunan Yuneng New Energy Battery Material Co. Ltd. A is 7.7B 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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