What is Yunnan Energy Investment Co., Ltd.'s (002053.SZ) StockRank?

MoatMap's StockRank for Yunnan Energy Investment Co., Ltd. (002053.SZ) is 25/100, with a Sell signal. This is a composite score combining Quality (44), Value (33), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does Yunnan Energy Investment Co., Ltd. have an economic moat?

Yunnan Energy Investment Co., Ltd. (002053.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Yunnan Energy Investment Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Yunnan Energy Investment Co., Ltd. (002053.SZ) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Yunnan Energy Investment Co., Ltd. in?

Yunnan Energy Investment Co., Ltd. (002053.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002053.SZ

SELLREMOVE

Yunnan Energy Investment Co., Ltd. · Basic Materials · China · $1.6B · Avg Vol: $20M/d

StockRank

P/E (TTM)

44.0x

ROE

2.8%

D/E

1.0x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Yunnan Energy Investment operates clean energy and salt production assets. While it has exposure to regional power needs, its mediocre quality metrics (Q: 44) and heavy reliance on local government utility pricing frameworks limit its upside potential.

COMPANY DESCRIPTION

Yunnan Energy Investment Co., Ltd. produces salt products, operates natural gas pipelines, and develops wind power generation. The company holds a regional monopoly on salt production in Yunnan province and acts as the provincial platform for natural gas infrastructure. It is a state-owned utility and basic materials player with highly stable regional cash flows.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	396M	429M	510M	369M	-2.3%
EPS	0.05	0.08	0.11	0.04	-9.1%
Shares	921M	921M	921M	921M	0.0%
Debt	664M	1.1B	1.2B	1.1B	17.2%
Equity	969M	1.2B	1.2B	1.1B	4.8%
Op CF	124M	137M	184M	216M	20.2%
Inv CF	-297M	-545M	-245M	-415M	—
Fin CF	426M	340M	69M	64M	—

PRICE (1M)-20.1%

SMA 50SMA 200

$1.44

RSI (14)

28.0

52W High

$2.24

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.2%47.4

ROE

2.8%46.7

GP/Assets

4.7%23.7

Op. Margin

41.9%92.3

FCF/Assets

-11.9%21.9

Piotroski

—81.2

Int. Cover

2.8x42.4

D/E Ratio

0.97x13.3

Current Ratio

1.64x38.6

Value

P/E (TTM)

44.0x23.6

EV/EBITDA

15.8x23.1

P/FCF

—N/A

P/B

1.3x66.2

P/S

4.4x26.8

Div Yield

1.2%41.1

Momentum

52W High %

64%35.3

RS 6M

-25%30.3

SMA 50/200

0.95x24.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—88.1

Q Growth

-7%28.9

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

10.6x

Gross Margin

33.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002053.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002053.SZ	Yunnan Energy Investment Co., Ltd.(you)	$1.6B	25	SELL
300731.SZ	Shenzhen Cotran New Material Co.,Ltd.	$1.6B	30	SELL
603010.SS	Zhejiang Wansheng Co., Ltd.	$1.3B	27	SELL
300072.SZ	Beijing Haixin Energy Technology Co.,Ltd.	$1.3B	23	SELL
300586.SZ	Malion New Materials Co., Ltd.	$1.2B	28	SELL
002408.SZ	Zibo Qixiang Tengda Chemical Co., Ltd	$2.1B	24	SELL
688371.SS	Jiangsu Favored Nanotechnology Co., Ltd	$1.8B	32	SELL
301565.SZ	Sinolong New Materials Co., Ltd.	$1.7B	17	STRONG SELL
301683.SZ	GUANGZHOU HUMAN NEW MATL SCI	$1.3B	32	SELL
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	$1.9B	18	STRONG SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Yunnan Energy Investment Co., Ltd. (002053.SZ) — Stock Score Summary

Yunnan Energy Investment Co., Ltd. (002053.SZ) has a MoatMap StockRank of 25/100 based on Quality (44/100), Value (33/100), and Momentum (40/100) factor scores. The current signal is SELL. Yunnan Energy Investment operates clean energy and salt production assets. While it has exposure to regional power needs, its mediocre quality metrics (Q: 44) and heavy reliance on local government utility pricing frameworks limit its upside potential.

Key Financial Metrics

Price	$1.44
Market Cap	$1.6B
P/E (TTM)	43.96
P/E (Forward)	10.55
Price/Book	1.27
Return on Equity	2.8%
Return on Invested Capital	3.2%
Debt/Equity	96.56
Gross Margin	33.8%
Operating Margin	41.9%
Revenue Growth	-32.2%
Dividend Yield	1.2%
Free Cash Flow	$-41M

Yunnan Energy Investment Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yunnan Energy Investment Co., Ltd.’s (002053.SZ) StockRank?: MoatMap’s StockRank for Yunnan Energy Investment Co., Ltd. (002053.SZ) is 25/100, with a Sell signal. It is a composite of Quality (44), Value (33), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yunnan Energy Investment Co., Ltd. have an economic moat?: Yunnan Energy Investment Co., Ltd. (002053.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yunnan Energy Investment Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Yunnan Energy Investment Co., Ltd. (002053.SZ) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Yunnan Energy Investment Co., Ltd. in?: Yunnan Energy Investment Co., Ltd. (002053.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).