Yunnan Energy International Co. Limited (1298) AI Stock Analysis

• Market Cap: S$269.93M
• Dividend Yield: N/A
• Average Volume (3M): 333.00
• Price to Earnings (P/E): 611.1
• Beta (1Y): 0.36
• Revenue Growth: 12.44%
• EPS Growth: -419.05%
• Country: HK
• Employees: 25
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.01
• Shares Outstanding: 275,436,980
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 333
• PEG Ratio: -5.05
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -3.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$1.02
• Price Target Upside: 4.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: HK$1.00 ▲(2.04% Upside)

The overall stock score is primarily influenced by financial performance challenges, including low profitability and negative cash flows, despite strong revenue growth. Technical analysis indicates mixed momentum with potential oversold conditions, while valuation metrics highlight significant concerns due to negative earnings and lack of dividend yield.

Yunnan Energy International Co. Limited Business Overview & Revenue Model

Company Description

Yunnan Energy International Co. Limited (1298) is a Chinese company primarily engaged in the exploration, production, and sale of energy resources, including coal and renewable energy sources. The company operates in various sectors such as mining, energy generation, and energy trading, with a focus on sustainable practices and innovative energy solutions. Yunnan Energy aims to contribute to the energy demands of the region while promoting environmental stewardship.

How the Company Makes Money

Yunnan Energy International generates revenue through several key streams, including the sale of coal, which is a significant portion of its income, derived from both domestic and international markets. The company also earns money from renewable energy projects, such as hydroelectric power generation, which provides a growing source of revenue as the demand for cleaner energy increases. Additionally, Yunnan Energy engages in energy trading, allowing it to capitalize on fluctuations in energy prices. Strategic partnerships with local and international firms enhance its operational capabilities and market reach, further contributing to its earnings.

Yunnan Energy International Co. Limited Financial Statement Overview

Summary

The company shows strong revenue growth, but faces significant challenges in profitability and cash flow. The balance sheet indicates moderate leverage but low returns on equity, suggesting inefficiencies in generating shareholder value. Overall, financial performance is hindered by poor cost management and operational inefficiencies.

Income Statement

The company shows a significant revenue growth rate of 27.04% in the latest year, indicating strong top-line expansion. However, profitability remains a concern with a low net profit margin of 0.09% and an EBIT margin of 1.11%. The gross profit margin is also modest at 5.18%, suggesting limited pricing power or high cost of goods sold. Overall, while revenue growth is promising, profitability metrics indicate challenges in cost management and operational efficiency.

Balance Sheet

The debt-to-equity ratio stands at 0.94, indicating a moderate level of leverage, which is manageable but could pose risks if not controlled. The return on equity is very low at 0.30%, reflecting challenges in generating returns for shareholders. The equity ratio is not explicitly provided, but the balance sheet shows a stable equity base relative to assets. Overall, the balance sheet reflects moderate leverage and low returns, suggesting room for improvement in financial management.

Cash Flow

The cash flow situation is concerning with negative operating cash flow and free cash flow, indicating potential liquidity issues. The free cash flow to net income ratio is slightly above 1, suggesting that cash flow generation is aligned with reported earnings, but the negative values highlight operational cash challenges. The significant decline in free cash flow growth further underscores the need for improved cash management strategies.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	576.62M	341.86M	288.09M	84.11M	60.99M
Gross Profit	29.89M	10.08M	13.56M	3.11M	1.37M
EBITDA	6.43M	-508.00K	-5.82M	-23.67M	-57.00M
Net Income	491.00K	-4.97M	-8.88M	-26.95M	-62.20M
Balance Sheet
Total Assets	414.72M	318.76M	221.84M	268.13M	258.06M
Cash, Cash Equivalents and Short-Term Investments	66.06M	120.62M	44.90M	103.12M	115.74M
Total Debt	153.75M	91.45M	29.42M	74.63M	25.18M
Total Liabilities	250.61M	153.43M	50.46M	80.10M	41.57M
Stockholders Equity	164.12M	165.33M	171.38M	188.03M	216.49M
Cash Flow
Free Cash Flow	-75.80M	13.94M	-7.61M	-67.43M	77.19M
Operating Cash Flow	-75.77M	14.00M	-7.59M	-66.71M	77.95M
Investing Cash Flow	-39.43M	292.00K	330.00K	2.34M	-264.00K
Financing Cash Flow	62.06M	57.05M	-40.28M	46.63M	-173.36M

Yunnan Energy International Co. Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.98
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 0.98, below the 50-day MA of 1.03, and above the 200-day MA of 0.84, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 30.82 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1480	77 Outperform	HK$336.00M	8.06	5.64%	4.29%	-16.27%	-36.15%
0591	64 Neutral	HK$300.88M	15.93	1.03%	―	38.86%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0894	60 Neutral	HK$306.77M	32.16	0.63%	0.77%	5.72%	-57.39%
0040	60 Neutral	HK$604.67M	20.18	2.74%	3.73%	5.79%	―
1298	42 Neutral	S$269.93M	611.11	-1.14%	―	12.44%	-419.05%
0532	41 Neutral	HK$208.02M	―	-8.12%	―	6.32%	28.39%