Yunnan Energy International Co. Limited (HK:1298)
:1298
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Yunnan Energy International Co. Limited
(1298)
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Rating:42Neutral
Price Target:
HK$1.00
▲(2.04% Upside)
Action:ReiteratedDate:10/11/25
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.
Positive Factors
Revenue Growth
Sustained revenue growth near 27% indicates expanding end-market demand or successful commercial execution. Over 2-6 months this top-line momentum supports investments in capacity, product development, and scale economics that can underpin future margin recovery if costs are managed.
Negative Factors
Very Low Profitability
Margins near zero indicate limited pricing power or high cost structure, constraining retained earnings and ability to fund growth internally. Persistently thin EBIT and net margins reduce resilience to cost shocks and limit capacity to build durable shareholder returns absent structural cost improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth near 27% indicates expanding end-market demand or successful commercial execution. Over 2-6 months this top-line momentum supports investments in capacity, product development, and scale economics that can underpin future margin recovery if costs are managed.
Read all positive factors
Yunnan Energy International Co. Limited (1298) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$300.23M
Dividend YieldN/A
Average Volume (3M)633.00
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth12.44%
EPS Growth-419.05%
CountryHK
Employees25
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding275,436,980
10 Day Avg. Volume1,900
30 Day Avg. Volume633
Financial Highlights & Ratios
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 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
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 ...
Yunnan Energy International Co. Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 510.35M | 576.62M | 341.86M | 288.09M | 84.11M | 60.99M |
| Gross Profit | 28.83M | 29.89M | 10.08M | 13.56M | 3.11M | 1.37M |
| EBITDA | 5.87M | 6.43M | -508.00K | -5.82M | -23.67M | -57.00M |
| Net Income | -1.85M | 491.00K | -4.97M | -8.88M | -26.95M | -62.20M |
Balance Sheet | ||||||
| Total Assets | 378.98M | 414.72M | 318.76M | 221.84M | 268.13M | 258.06M |
| Cash, Cash Equivalents and Short-Term Investments | 61.42M | 66.06M | 120.62M | 44.90M | 103.12M | 115.74M |
| Total Debt | 119.06M | 153.75M | 91.45M | 29.42M | 74.63M | 25.18M |
| Total Liabilities | 215.90M | 250.61M | 153.43M | 50.46M | 80.10M | 41.57M |
| Stockholders Equity | 163.08M | 164.12M | 165.33M | 171.38M | 188.03M | 216.49M |
Cash Flow | ||||||
| Free Cash Flow | 42.75M | -75.80M | 13.94M | -7.61M | -67.43M | 77.19M |
| Operating Cash Flow | 42.78M | -75.77M | 14.00M | -7.59M | -66.71M | 77.95M |
| Investing Cash Flow | -1.47M | -39.43M | 292.00K | 330.00K | 2.34M | -264.00K |
| Financing Cash Flow | -3.71M | 62.06M | 57.05M | -40.28M | 46.63M | -173.36M |
Yunnan Energy International Co. Limited Technical Analysis
Negative
0.98
Price Trends
1.08
Positive
1.03
Positive
0.98
Positive
Market Momentum
>-0.01
Positive
32.15
Neutral
94.85
Negative
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 1.11, below the 50-day MA of 1.08, and below the 200-day MA of 0.98, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.15 is Neutral, neither overbought nor oversold. The STOCH value of 94.85 is Negative, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$235.20M | 4.24 | 5.56% | 5.22% | -16.27% | -36.15% | |
69 Neutral | HK$631.74M | 4.24 | 3.60% | 3.73% | 2.10% | ― | |
62 Neutral | HK$247.96M | 19.70 | 0.31% | ― | 38.86% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$182.47M | -4.02 | -8.40% | ― | 6.32% | 28.39% | |
47 Neutral | HK$383.46M | 59.54 | 0.64% | 0.63% | 5.72% | -57.39% | |
42 Neutral | HK$300.23M | -18.15 | -1.14% | ― | 12.44% | -419.05% |
* Technology Sector Average
HK:1298
Yunnan Energy International Co. Limited
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Yunnan Energy International Co. Limited Corporate Events
Yunnan Energy Sets February 2026 SGM to Approve Master Purchase Agreement
Feb 4, 2026
Yunnan Energy International Co. Limited has convened a special general meeting (SGM) for 27 February 2026 in Hong Kong, with participation available via live audio-visual or audio-only webcast, for independent shareholders to vote on the Master Pu...
Yunnan Energy International Signs Three-Year Connected Silicon Supply Agreement
Jan 14, 2026
Yunnan Energy International has entered into a Master Purchase Agreement with fellow group company Yunnan Energy New Materials, under which its group members may, at their discretion, purchase required silicon materials, including organic and indu...
Yunnan Energy International Streamlines Control Structure With Intragroup Share Transfer
Dec 29, 2025
Yunnan Energy International Co. Limited has announced an internal restructuring of its shareholding, under which Yunnan Energy Investment (HK) Co. Limited has acquired approximately 73.05% of the company’s issued shares from its wholly owned...
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.