What is Yunnan Yuntianhua Co., Ltd.'s (600096.SS) StockRank?

MoatMap's StockRank for Yunnan Yuntianhua Co., Ltd. (600096.SS) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (67), Value (68), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Yunnan Yuntianhua Co., Ltd. have an economic moat?

Yunnan Yuntianhua Co., Ltd. (600096.SS) has a Quality factor score of 67/100. 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 Yuntianhua Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Yunnan Yuntianhua Co., Ltd. (600096.SS) is Strong Buy, based on a StockRank of 84/100. 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 Yuntianhua Co., Ltd. in?

Yunnan Yuntianhua Co., Ltd. (600096.SS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).

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600096.SS

STRONG BUYAPPROVE

Yunnan Yuntianhua Co., Ltd. · Basic Materials · China · $8.3B · Avg Vol: $171M/d

StockRank

P/E (TTM)

10.7x

ROE

20.7%

D/E

0.4x

Dividend %

4.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Yunnan Yuntianhua is a leading phosphate and fertilizer producer with a structural cost advantage due to its secure domestic feedstock access. As geopolitical tensions in the Middle East threaten global energy and fertilizer supply chains, Yuntianhua stands to benefit from elevated global agricultural input prices while maintaining low production costs. This creates an exceptional asymmetric margin profile that the market has undervalued due to broad China macro fears.

COMPANY DESCRIPTION

Yunnan Yuntianhua Co., Ltd. is one of China's largest manufacturers of phosphate fertilizers, urea, and copolymer formaldehyde. The company possesses a massive competitive moat through its ownership of extensive, high-grade phosphate rock reserves in Yunnan province, ensuring low-cost raw material supply. It is a critical player in securing China's domestic agricultural supply chain and a major exporter of fertilizers globally.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	11.1B	10.2B	9.1B	7.2B	-13.7%
EPS	0.48	0.36	0.43	0.42	-4.8%
Shares	1.8B	1.8B	1.8B	1.8B	-0.6%
Debt	3.3B	2.9B	2.3B	1.7B	-19.9%
Equity	2.4B	2.8B	3.3B	3.6B	14.5%
Op CF	1.6B	1.4B	1.6B	1.3B	-4.9%
Inv CF	-573M	-431M	-190M	-261M	—
Fin CF	-1.2B	-921M	-1.3B	-1.4B	—

PRICE (1M)-12.6%

SMA 50SMA 200

$4.33

RSI (14)

41.7

52W High

$6.51

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

20.9%93.0

ROE

20.7%90.0

GP/Assets

19.5%70.5

Op. Margin

14.3%75.3

FCF/Assets

9.9%88.4

Piotroski

—51.5

Int. Cover

18.5x74.3

D/E Ratio

0.42x38.6

Current Ratio

0.99x13.5

Value

P/E (TTM)

10.7x81.7

EV/EBITDA

7.0x54.8

P/FCF

76.5x71.3

P/B

2.2x46.2

P/S

1.2x59.5

Div Yield

4.7%89.3

Momentum

52W High %

67%38.0

RS 6M

-12%43.5

SMA 50/200

1.01x40.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+1%17.7

Q Growth

10%41.0

FUNDAMENTALS

Market Cap

$8.3B

P/E (Forward)

10.6x

Gross Margin

20.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600096.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600096.SS	Yunnan Yuntianhua Co., Ltd.(you)	$8.3B	84	STRONG BUY
000792.SZ	Qinghai Salt Lake Industry Co.,Ltd	$24.1B	92	STRONG BUY
301035.SZ	Shandong Weifang Rainbow Chemical Co., Ltd	$2.9B	75	BUY
3983.HK	China BlueChemical Ltd.	$1.4B	83	STRONG BUY
002734.SZ	Limin Group Co.,Ltd.	$1.1B	85	STRONG BUY
002588.SZ	Stanley Agriculture Group Co.,Ltd.	$1.5B	76	BUY
600596.SS	Zhejiang Xinan Chemical Industrial Group Co.,Ltd	$2.4B	67	BUY
1866.HK	China XLX Fertiliser Ltd.	$1.6B	74	BUY
002170.SZ	Shenzhen Batian Ecotypic Engineering Co., Ltd.	$1.6B	95	STRONG BUY
002004.SZ	Huapont Life Sciences Co.,Ltd.	$1.3B	76	BUY

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Yunnan Yuntianhua Co., Ltd. (600096.SS) — Stock Score Summary

Yunnan Yuntianhua Co., Ltd. (600096.SS) has a MoatMap StockRank of 84/100 based on Quality (67/100), Value (68/100), and Momentum (37/100) factor scores. The current signal is STRONG BUY. Yunnan Yuntianhua is a leading phosphate and fertilizer producer with a structural cost advantage due to its secure domestic feedstock access. As geopolitical tensions in the Middle East threaten global energy and fertilizer supply chains, Yuntianhua stands to benefit from elevated global agricultural input prices while maintaining low production costs. This creates an exceptional asymmetric margin profile that the market has undervalued due to broad China macro fears.

Key Financial Metrics

Price	$4.33
Market Cap	$8.3B
P/E (TTM)	10.75
P/E (Forward)	10.64
Price/Book	2.18
Return on Equity	20.7%
Return on Invested Capital	20.9%
Debt/Equity	42.06
Gross Margin	20.6%
Operating Margin	14.3%
Revenue Growth	-8.1%
Dividend Yield	4.7%
Free Cash Flow	$108M

Yunnan Yuntianhua Co., Ltd. operates in the Agricultural Inputs industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yunnan Yuntianhua Co., Ltd.’s (600096.SS) StockRank?: MoatMap’s StockRank for Yunnan Yuntianhua Co., Ltd. (600096.SS) is 84/100, with a Strong Buy signal. It is a composite of Quality (67), Value (68), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yunnan Yuntianhua Co., Ltd. have an economic moat?: Yunnan Yuntianhua Co., Ltd. (600096.SS) has a Quality factor score of 67/100. 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 Yuntianhua Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Yunnan Yuntianhua Co., Ltd. (600096.SS) is Strong Buy, based on a StockRank of 84/100. 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 Yuntianhua Co., Ltd. in?: Yunnan Yuntianhua Co., Ltd. (600096.SS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).