Yunnan Energy International Co. Limited (HK:1298)
:1298
Want to see HK:1298 full AI Analyst Report?
Top Page
Yunnan Energy International Co. Limited
(1298)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$0.83
▼(-15.31% Downside)
Action:Reiterated
Date:05/20/26
Overall score is held back primarily by weak technicals (price below all key moving averages and negative MACD) and a relatively high P/E without dividend support. Financials are improving versus earlier years (notably lower leverage and positive 2025 operating cash flow), but earnings and cash flows remain inconsistent and margins thin.
Positive Factors
Reduced leverage / stronger balance sheet
A meaningful reduction in leverage improves financial flexibility and lowers interest and refinancing pressure. With equity stable and debt-to-equity roughly halved in 2025, the company is better positioned to fund projects, absorb shocks, and access capital markets over the coming months.
Negative Factors
Volatile revenue
Sharp swings in revenue undermine predictability for capital allocation and project planning in an energy/infrastructure business. Persistent top-line volatility increases execution risk, makes forecasting difficult, and can erode margins and cash buffers across a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Reduced leverage / stronger balance sheet
A meaningful reduction in leverage improves financial flexibility and lowers interest and refinancing pressure. With equity stable and debt-to-equity roughly halved in 2025, the company is better positioned to fund projects, absorb shocks, and access capital markets over the coming months.
Read all positive factors
Yunnan Energy International Co. Limited (1298) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$228.61M
Dividend YieldN/A
Average Volume (3M)633.00
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth-31.90%
EPS Growth-283.33%
CountryHK
Employees25
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding275,436,980
10 Day Avg. Volume1,900
30 Day Avg. Volume633
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)1.60
Price to Sales (P/S)0.69
P/FCF Ratio21.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yunnan Energy International Co. Limited Business Overview & Revenue Model
Company Description
Yunnan Energy International Co. Limited, an investment holding company, engages in the distribution of analytical and laboratory instruments, and life science equipment in the People's Republic of China, Oceania, and rest of Asia. The company oper...
How the Company Makes Money
null...
Yunnan Energy International Co. Limited Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 392.67M | 576.62M | 341.86M | 288.09M | 84.11M |
| Gross Profit | 24.57M | 29.89M | 10.08M | 13.56M | 3.11M |
| EBITDA | 4.43M | 6.43M | -508.00K | -5.82M | -23.67M |
| Net Income | -898.00K | 491.00K | -4.97M | -8.88M | -26.95M |
Balance Sheet | |||||
| Total Assets | 450.44M | 414.72M | 318.76M | 221.84M | 268.13M |
| Cash, Cash Equivalents and Short-Term Investments | 57.56M | 66.06M | 120.62M | 44.90M | 103.12M |
| Total Debt | 71.97M | 153.75M | 91.45M | 29.42M | 74.63M |
| Total Liabilities | 282.05M | 250.61M | 153.43M | 50.46M | 80.10M |
| Stockholders Equity | 168.39M | 164.12M | 165.33M | 171.38M | 188.03M |
Cash Flow | |||||
| Free Cash Flow | 12.59M | -75.80M | 13.94M | -7.61M | -67.43M |
| Operating Cash Flow | 12.61M | -75.77M | 14.00M | -7.59M | -66.71M |
| Investing Cash Flow | -11.37M | -39.43M | 292.00K | 330.00K | 2.34M |
| Financing Cash Flow | -11.13M | 62.06M | 57.05M | -40.28M | 46.63M |
Yunnan Energy International Co. Limited Technical Analysis
Negative
0.98
Price Trends
0.97
Negative
1.02
Negative
1.01
Negative
Market Momentum
-0.04
Positive
0.75
Positive
69.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1298, the sentiment is Negative. The current price of 0.98 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 0.97, and below the 200-day MA of 1.01, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 0.75 is Positive, neither overbought nor oversold. The STOCH value of 69.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1298.
Yunnan Energy International Co. Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$205.40M | 9.47 | 10.44% | ― | 41.69% | 64.98% | |
69 Neutral | HK$631.74M | 19.28 | 3.60% | 3.73% | 2.10% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$4.51B | 28.47 | 6.66% | 1.01% | 40.34% | 34.34% | |
60 Neutral | HK$65.75B | 16.19 | 10.44% | 1.84% | 1.34% | -17.40% | |
54 Neutral | HK$1.63B | 263.65 | 0.41% | 0.63% | 2.35% | -20.12% | |
50 Neutral | HK$228.61M | -254.67 | -1.14% | ― | -31.90% | -283.33% |
* Technology Sector Average
HK:1298
Yunnan Energy International Co. Limited
0.83
0.13
18.57%
HK:0285
BYD Electronic (International) Co
29.18
-1.28
-4.21%
HK:0894
Man Yue Technology Holdings Ltd
3.41
3.03
797.37%
HK:0040
Gold Peak Technology Group Limited
0.70
0.13
22.81%
HK:0580
Sun.King Technology Group Limited
2.80
1.63
138.70%
HK:8073
China Singyes New Materials Holdings Limited
0.40
0.11
36.21%
Yunnan Energy International Co. Limited Corporate Events
Yunnan Energy Seeks Re-Appointment of Auditor With Stable Fee Outlook
Apr 30, 2026
Yunnan Energy International Co. Limited has issued a supplemental announcement to its AGM circular, clarifying matters related to the re-appointment of its external auditor. The company underscores its commitment to consistent financial oversight ...
Yunnan Energy International Sets June 2026 AGM With Governance and Capital Mandates on Agenda
Apr 28, 2026
Yunnan Energy International Co. Limited has called its 2026 annual general meeting for 5 June 2026 in Hong Kong, to be held both physically and via live webcast or audio stream. Shareholders will review and adopt the audited consolidated financial...
Yunnan Energy International Secures RMB10 Million Working Capital Facility
Mar 27, 2026
Yunnan Energy International Co. Limited announced that its wholly owned subsidiary, YEIG International Supply Chain Co., Limited, has secured a RMB10 million credit facility from China Citic Bank’s Kunming Branch. The facility, available fro...
Yunnan Energy Swings to 2025 Loss as Revenue Slides, Plans Bye-Law Changes
Mar 25, 2026
Yunnan Energy International Co. Limited reported a sharp decline in revenue to HK$392.7 million for the year ended 31 December 2025, down from HK$576.6 million a year earlier, as gross profit narrowed and selling and distribution costs rose. The G...
Yunnan Energy International Flags Loss on Weaker Supply Chain Business
Mar 20, 2026
Yunnan Energy International Co. Limited has warned that it expects to swing to a net loss of between HK$0.5 million and HK$1.5 million for the year ended 31 December 2025, compared with a net profit of HK$0.5 million a year earlier. The shift refl...
Yunnan Energy Sets March 2026 Board Meeting to Approve 2025 Results
Mar 13, 2026
Yunnan Energy International Co. Limited has scheduled a board meeting for 25 March 2026 to review and approve the consolidated annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a divide...
Yunnan Energy International Wins Shareholder Approval for Master Purchase Agreement
Feb 27, 2026
Shareholders of Yunnan Energy International Co. Limited have approved an ordinary resolution at a special general meeting held on 27 February 2026. The resolution ratifies and confirms the Master Purchase Agreement and its proposed annual caps, an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.