Want to see HK:1298 full AI Analyst Report?
Top Page
Yunnan Energy International Co. Limited
(1298)
Select Model
Select Model
Rating:52Neutral
Price Target:
HK$1.00
▲(2.04% Upside)
Action:Reiterated
Date:07/22/26
The score is held back primarily by weak and volatile fundamentals (thin profitability, 2025 revenue decline, and a return to net loss) and an unfavorable negative P/E. Technicals are supportive with price above key moving averages and a positive MACD, but the extremely overbought RSI raises near-term risk, limiting the overall score.
Positive Factors
Improved leverage and balance sheet
Material de-leveraging meaningfully reduces refinancing and solvency risk over the medium term. Lower debt-to-equity enhances capacity to fund new projects, absorb cyclical revenue swings, and maintain investment in operations without immediate external financing, supporting durable stability.
Negative Factors
Sharp revenue decline and volatility
A steep, recent revenue decline and multi-year volatility reduce predictability of cash generation and weaken project pipeline visibility. Sustained top-line weakness impairs margin leverage, capital allocation decisions, and the company's ability to underwrite new long-duration energy projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and balance sheet
Material de-leveraging meaningfully reduces refinancing and solvency risk over the medium term. Lower debt-to-equity enhances capacity to fund new projects, absorb cyclical revenue swings, and maintain investment in operations without immediate external financing, supporting durable stability.
Read all positive factors
Yunnan Energy International Co. Limited (1298) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$307.11M
Dividend Yield1.68%
Average Volume (3M)266.00
Price to Earnings (P/E)29.8
Beta (1Y)0.23
Revenue Growth-22.00%
EPS GrowthN/A
CountryHK
Employees22
SectorTechnology
Sector Strength88
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding275,436,980
10 Day Avg. Volume0
30 Day Avg. Volume266
Financial Highlights & Ratios
PEG Ratio1.05
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, distributes analytical and laboratory instruments, and life science equipment in the People’s Republic of China, rest of Asia, and internationally. The company operates in two...
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 | 2.34M |
| 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
Positive
0.98
Price Trends
1.11
Positive
1.02
Positive
1.03
Positive
Market Momentum
<0.01
Positive
67.99
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1298, the sentiment is Positive. The current price of 0.98 is below the 20-day moving average (MA) of 1.11, below the 50-day MA of 1.11, and below the 200-day MA of 1.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 67.99 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$140.40M | 4.56 | 14.53% | 2.70% | 49.31% | 85.56% | |
65 Neutral | HK$57.50B | 21.73 | 6.40% | 0.72% | 4.29% | -49.39% | |
62 Neutral | HK$2.01B | 100.98 | 0.83% | 1.57% | 47.93% | -89.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$307.11M | 29.81 | 5.88% | 1.68% | -22.00% | ― | |
46 Neutral | HK$611.89M | 24.64 | 3.04% | 3.68% | 2.52% | 8.73% | |
33 Underperform | HK$831.62M | 87.39 | 0.70% | 0.28% | 8.63% | 15.58% |
* Technology Sector Average
HK:1298
Yunnan Energy International Co. Limited
1.12
0.14
13.78%
HK:0285
BYD Electronic (International) Co
24.90
-17.20
-40.86%
HK:0894
Man Yue Technology Holdings Ltd
2.01
1.47
272.22%
HK:0040
Gold Peak Technology Group Limited
0.68
<0.01
0.59%
HK:0580
Sun.King Technology Group Limited
1.28
-0.59
-31.53%
HK:8073
China Singyes New Materials Holdings Limited
0.28
0.00
0.00%
Yunnan Energy International Co. Limited Corporate Events
Yunnan Energy International Relocates Hong Kong Head Office to Wan Chai
Jul 6, 2026
Yunnan Energy International Co. Limited has announced a change to its head office and principal place of business in Hong Kong, relocating to Room 2010, 20th Floor, China Resources Building, 26 Harbour Road, Wan Chai, effective 6 July 2026. The co...
Yunnan Energy International Secures Unanimous Backing at 2026 AGM
Jun 5, 2026
Shareholders of Yunnan Energy International Co. Limited approved all resolutions at the annual general meeting held on 5 June 2026, with all votes cast in favour. The meeting endorsed the 2025 audited financial statements, re-elected one executive...
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...
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.