What is Hunan Yuneng New Energy Battery Material Co.,Ltd.'s (301358.SZ) StockRank?

MoatMap's StockRank for Hunan Yuneng New Energy Battery Material Co.,Ltd. (301358.SZ) is 57/100, with a Hold signal. This is a composite score combining Quality (46), Value (37), and Momentum (63) factor ranks across MoatMap's 19,000+ stock universe.

Does Hunan Yuneng New Energy Battery Material Co.,Ltd. have an economic moat?

Hunan Yuneng New Energy Battery Material Co.,Ltd. (301358.SZ) has a Quality factor score of 46/100. 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 Hunan Yuneng New Energy Battery Material Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Hunan Yuneng New Energy Battery Material Co.,Ltd. (301358.SZ) is Hold, based on a StockRank of 57/100. 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 Hunan Yuneng New Energy Battery Material Co.,Ltd. in?

Hunan Yuneng New Energy Battery Material Co.,Ltd. (301358.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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301358.SZ

HOLDREMOVE

Hunan Yuneng New Energy Battery Material Co.,Ltd. · Industrials · China · $11.0B · Avg Vol: $331M/d

StockRank

P/E (TTM)

21.8x

ROE

16.4%

D/E

0.7x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hunan Yuneng is a major producer of LFP cathode materials. Despite the structural growth in EVs and energy storage, the Chinese battery material supply chain is plagued by severe overcapacity and intense price competition, destroying ROIC and violating our quality compounder criteria.

COMPANY DESCRIPTION

Hunan Yuneng New Energy Battery Material Co., Ltd. is China's largest manufacturer of lithium iron phosphate (LFP) cathode materials, a critical component in electric vehicle and energy storage batteries. The company maintains a formidable market position through strategic equity partnerships with top-tier battery giants like CATL and BYD, ensuring stable demand and supply chain integration. It is a high-volume, cost-competitive market leader in the global EV battery materials sector.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	6.3B	6.1B	3.3B	5.1B	-6.8%
EPS	0.78	0.32	0.12	0.25	-31.8%
Shares	568M	757M	757M	761M	+34.0%
Debt	934M	682M	1.1B	1.8B	23.6%
Equity	844M	1.7B	1.7B	1.9B	31.1%
Op CF	-411M	74M	-154M	-229M	—
Inv CF	-321M	-387M	-197M	-325M	—
Fin CF	767M	347M	333M	626M	—

PRICE (1M)-31.5%

SMA 50SMA 200

$11.13

RSI (14)

30.7

52W High

$16.19

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

9.0%56.4

ROE

16.4%80.5

GP/Assets

13.3%41.0

Op. Margin

12.7%71.1

FCF/Assets

-1.4%27.3

Piotroski

—13.7

Int. Cover

8.1x48.6

D/E Ratio

0.67x32.9

Current Ratio

1.29x29.1

Value

P/E (TTM)

21.8x48.2

EV/EBITDA

11.2x49.5

P/FCF

—N/A

P/B

3.2x32.1

P/S

1.4x52.3

Div Yield

0.5%16.6

Momentum

52W High %

69%30.0

RS 6M

2%68.0

SMA 50/200

1.26x87.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+57%54.9

Q Growth

1338%98.7

FUNDAMENTALS

Market Cap

$11.0B

P/E (Forward)

13.9x

Gross Margin

12.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301358.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301358.SZ	Hunan Yuneng New Energy Battery Material Co.,Ltd.(you)	$11.0B	57	HOLD
601877.SS	Zhejiang Chint Electrics Co., Ltd.	$9.3B	56	HOLD
601126.SS	Beijing Sifang Automation Co.,Ltd	$9.6B	62	HOLD
601179.SS	China XD Electric Co., Ltd	$12.6B	49	HOLD
002028.SZ	Sieyuan Electric Co., Ltd.	$23.4B	57	HOLD
000988.SZ	HGTECH Company Limited	$22.6B	59	HOLD
002851.SZ	Shenzhen Megmeet Electrical Co., LTD	$10.8B	41	HOLD
603606.SS	Ningbo Orient Wires & Cables Co.,Ltd.	$5.4B	53	HOLD
600089.SS	TBEA Co., Ltd.	$18.9B	48	HOLD
688248.SS	China Southern Power Grid Technology Co.,Ltd	$5.1B	52	HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Hunan Yuneng New Energy Battery Material Co.,Ltd. (301358.SZ) — Stock Score Summary

Hunan Yuneng New Energy Battery Material Co.,Ltd. (301358.SZ) has a MoatMap StockRank of 57/100 based on Quality (46/100), Value (37/100), and Momentum (63/100) factor scores. The current signal is HOLD. Hunan Yuneng is a major producer of LFP cathode materials. Despite the structural growth in EVs and energy storage, the Chinese battery material supply chain is plagued by severe overcapacity and intense price competition, destroying ROIC and violating our quality compounder criteria.

Key Financial Metrics

Price	$11.13
Market Cap	$11.0B
P/E (TTM)	21.77
P/E (Forward)	13.87
Price/Book	3.20
Return on Equity	16.4%
Return on Invested Capital	9.0%
Debt/Equity	67.14
Gross Margin	12.1%
Operating Margin	12.7%
Revenue Growth	121.3%
Dividend Yield	0.5%
Free Cash Flow	$-11M

Hunan Yuneng New Energy Battery Material Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hunan Yuneng New Energy Battery Material Co.,Ltd.’s (301358.SZ) StockRank?: MoatMap’s StockRank for Hunan Yuneng New Energy Battery Material Co.,Ltd. (301358.SZ) is 57/100, with a Hold signal. It is a composite of Quality (46), Value (37), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hunan Yuneng New Energy Battery Material Co.,Ltd. have an economic moat?: Hunan Yuneng New Energy Battery Material Co.,Ltd. (301358.SZ) has a Quality factor score of 46/100. 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 Hunan Yuneng New Energy Battery Material Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hunan Yuneng New Energy Battery Material Co.,Ltd. (301358.SZ) is Hold, based on a StockRank of 57/100. 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 Hunan Yuneng New Energy Battery Material Co.,Ltd. in?: Hunan Yuneng New Energy Battery Material Co.,Ltd. (301358.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).