002812 (Yunnan Energy New Material Co Ltd) vs Shanghai Composite Comparison

002812

Shanghai Composite

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002812

Shanghai Composite

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002812

Shanghai Composite

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Shanghai Composite

002812

2010

PTPIF

TPIA

DOW

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Yunnan Energy New Material Co Ltd
Glance View

Market Cap

28B CNY

Industry

Chemicals

Yunnan Energy New Material Co., Ltd., nestled in the scenic province of Yunnan, China, is a powerhouse in the thriving domain of advanced materials, specializing in the production of battery separators. Founded in the backdrop of a world rapidly transitioning toward renewable energy and green technologies, the company has adeptly capitalized on the burgeoning demand for lithium-ion batteries, a crucial component in electric vehicles and consumer electronics. With an intricate manufacturing process, Yunnan Energy transforms raw materials into high-quality battery separator films — ultra-thin materials crucial for the effective functioning and safety of lithium-ion batteries. This expertise positions the company as a linchpin in the supply chain of some of the largest battery manufacturers in the global market. Harnessing a combination of innovation-driven strategies and strategic partnerships, Yunnan Energy New Material Co. thrives amidst the technological evolution of the energy sector. The company invests significantly in research and development, continually enhancing the efficiency, durability, and safety of its battery separator products. Operating within a market experiencing explosive growth, Yunnan Energy generates revenue not only through sales to domestic manufacturers but also through substantial exports, reflecting its stature on the international stage. Their strong focus on maintaining high quality and reliability has earned the company a reputable standing, ultimately translating technological advancements into commercial success and propelling its growth trajectory forward.

View Yunnan Energy New Material Co Ltd Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Add
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CN	Rongsheng Petrochemical Co Ltd SZSE:002493	Add
JP	Toray Industries Inc TSE:3402	Add

SA	Saudi Basic Industries Corporation SJSC SAU:2010	Select
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Select
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Select
US	Dow Inc NYSE:DOW	Select
UK	LyondellBasell Industries NV NYSE:LYB	Select
CN	Hengli Petrochemical Co Ltd SSE:600346	Select
US	Westlake Corp NYSE:WLK	Select
KR	LG Chem Ltd KRX:051910	Select
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	Select
JP	Toray Industries Inc TSE:3402	Select

SA	Saudi Basic Industries Corporation SJSC SAU:2010	Add
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Add
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Add
US	Dow Inc NYSE:DOW	Add
UK	LyondellBasell Industries NV NYSE:LYB	Add
CN	Hengli Petrochemical Co Ltd SSE:600346	Add
US	Westlake Corp NYSE:WLK	Add
KR	LG Chem Ltd KRX:051910	Add
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	Add
JP	Toray Industries Inc TSE:3402	Add

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LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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002812

vs

Shanghai Composite

Stocks Performance
002812 vs Shanghai Composite

Performance Gap
002812 vs Shanghai Composite

Performance By Year
002812 vs Shanghai Composite

Competitors Performance
Yunnan Energy New Material Co Ltd vs Peers

Yunnan Energy New Material Co Ltd
Glance View

Company

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002812 vs Shanghai Composite

Stocks Performance 002812 vs Shanghai Composite

Performance Gap 002812 vs Shanghai Composite

Performance By Year 002812 vs Shanghai Composite

Competitors Performance Yunnan Energy New Material Co Ltd vs Peers

Yunnan Energy New Material Co Ltd Glance View

Company

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Stocks

002812

vs

Shanghai Composite

Stocks Performance
002812 vs Shanghai Composite

Performance Gap
002812 vs Shanghai Composite

Performance By Year
002812 vs Shanghai Composite

Competitors Performance
Yunnan Energy New Material Co Ltd vs Peers

Yunnan Energy New Material Co Ltd
Glance View