600725.SS

Sinker

Yunnan Yunwei Company Limited · Basic Materials · China · $556M cap · $5.9M/day traded

CNY 2.94 -1.7% · close 12 Nov · scored 13 Nov

Score up 1.1 since 12 Nov.

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

19
Score
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Quality
44
Value
20
Momentum
38

As of 13 Nov 2026, the MoatMap Score for Yunnan Yunwei Company Limited (600725.SS) is 19/100, ranked against 25,000+ stocks in 38 markets (Quality 44, Value 20, Momentum 38, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 25.6x
ROE
-9.9%
peers 6.0%
D/E
0.0x
peers 0.4x
Dividend %
—
trailing yield

ABOUT YUNNAN YUNWEI COMPANY LIMITED

Read

Yunnan Yunwei Company Limited engages in the production and operation of coal coke and chemical products in China. It also trades in charcoal, steel, and silica products. The company was founded in 1995 and is based in Kunming, China.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue899.5M898.5M758.5M548.8M-15.2%518.4M
EPS (CNY)0.020.00-0.05-0.03-76.3%-0.02
Shares1.2B1.2B1.2B1.2B0.0%1.2B
Debt19.5M11.3M8.8M6.7M-30.1%5.6M
Equity355.1M360.3M297.6M258.2M-10.1%—
Op CF29.5M-104.7M37.9M67.9M32.0%44.0M
Inv CF-33.6M33.1M-8.9K1.0M——
Fin CF-15.7M14.9M-22.6M10.9M——
PRICE (1Y) · CNY-9.5%
2.93.03.13.33.424 Sep23 Oct12 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 8 trading days ago, 47% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Calmer than 53% of stocks we rank over the past year (volatility 41% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 2.94
RSI (14)
41.9
52-Week Range-47.0% from high
Low CNY 2.83High CNY 5.55

SCORE BREAKDOWN

Quality
44
ROIC
-14.1%17.5
ROE
-9.9%23.2
GP/Assets
4.8%27.4
Op. Margin
0.0%24.9
FCF/Assets
19.6%96.1
Piotroski
665.6
Int. Cover
-50.0x4.3
D/E Ratio
0.02x73.7
Current Ratio
3.46x71.2
Value
20
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
54.9x20.6
P/B
13.9x3.6
P/S
6.9x16.4
Div Yield
—N/A
Momentum
38
52W High %
53%36.2
RS 6M
-12%53.1
SMA 50/200
0.84x22.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$556M
P/E (Forward)
—
Gross Margin
3.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600725.SS are excluded.

TickerCompanyMkt CapScore
600725.SSYunnan Yunwei Company Limited(you)$556M19
688683.SSGuangDong Leary New Material Technology Co.,Ltd.$605M19
000819.SZYueyang Xingchang Petro-Chemical Co., Ltd.$618M19
600135.SSLucky Film Company Limited$589M18
000822.SZShandong Haihua Co.,Ltd$552M16
300261.SZABA Chemicals Corporation$661M18
002805.SZShandong Fengyuan Chemical Co., Ltd.$599M16
002453.SZGreat Chinasoft Technology Co.,Ltd.$518M15
603113.SSJinneng Science&Technology Co.,Ltd$584M26
300737.SZKeshun Waterproof Technolgies Co.,Ltd.$702M23

Peer medians: ROE 6.0% · P/E 25.6x · Gross margin 18.1%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Yunnan Yunwei Company Limited (600725.SS): Stock Score Summary

Yunnan Yunwei Company Limited (600725.SS) has a MoatMap Score of 19/100 based on Quality (44/100), Value (20/100), and Momentum (38/100) factor scores.

Yunnan Yunwei Company Limited engages in the production and operation of coal coke and chemical products in China. It also trades in charcoal, steel, and silica products. The company was founded in 1995 and is based in Kunming, China.

Director dealings

From 10 Mar 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of Yunnan Yunwei Company Limited (600725.SS) shares by its directors.

600725.SS insider filings, last 180 days

Key Financial Metrics

PriceCNY 2.94
Market Cap$556M
Price/Book13.90
Return on Equity-9.9%
Return on Invested Capital-14.1%
Debt/Equity0.02x
Gross Margin3.2%
Operating Margin0.0%
Free Cash Flow$10M

Yunnan Yunwei Company Limited operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yunnan Yunwei Company Limited’s (600725.SS) MoatMap Score?
The MoatMap Score for Yunnan Yunwei Company Limited (600725.SS) is 19/100. It is a composite of Quality (44), Value (20), and Momentum (38), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Yunnan Yunwei Company Limited have an economic moat?
Yunnan Yunwei Company Limited (600725.SS) has a Quality factor score of 44/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Yunnan Yunwei Company Limited in?
Yunnan Yunwei Company Limited (600725.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).