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Yunnan Energy International Co. Limited (1298) AI Stock Analysis
Yunnan Energy International Co. Limited
(HKEX:1298)
The overall score reflects weak and volatile financial performance with thin margins and a recent net loss, combined with an overheated technical setup that signals near-term downside risk, while a high P/E multiple without clear earnings or dividend support further constrains the upside.
Yunnan Energy International Co. Limited (1298) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 389.74M
- Dividend Yield
- ―
- Average Volume (3M)
- 6,857
- Price to Earnings (P/E)
- 37.8
- Beta (1Y)
- 0.21
- Revenue Growth
- -22.00%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 22
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Industrial - Distribution
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 se...
How the Company Makes Money
The company makes money primarily through income generated from its energy and infrastructure-related projects and assets, typically via (i) operating revenue from owned/operated projects (e.g., fees or tariffs linked to the provision of energy or ut...
Yunnan Energy International Co. Limited Financial Statement Overview
Summary
Financial performance is weak overall: revenue dropped sharply in 2025, margins are very thin, earnings swung back to a loss, and returns on equity are poor, partly offset by lower leverage and a solid equity base.
Income Statement
32NegativeBalance Sheet
58NeutralCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 398.07M | 392.67M | 576.62M | 341.86M | 288.09M | 84.11M |
| Gross Profit | 36.50M | 24.57M | 29.89M | 10.08M | 13.56M | 2.34M |
| EBITDA | 14.06M | 4.43M | 6.43M | -508.00K | -5.82M | -23.67M |
| Net Income | 10.29M | -898.00K | 491.00K | -4.97M | -8.88M | -26.95M |
Balance Sheet | ||||||
| Total Assets | 312.45M | 450.44M | 414.72M | 318.76M | 221.84M | 268.13M |
| Cash, Cash Equivalents and Short-Term Investments | 55.58M | 57.56M | 66.06M | 120.62M | 44.90M | 103.12M |
| Total Debt | 45.97M | 71.97M | 153.75M | 91.45M | 29.42M | 74.63M |
| Total Liabilities | 131.03M | 282.05M | 250.61M | 153.43M | 50.46M | 80.10M |
| Stockholders Equity | 181.42M | 168.39M | 164.12M | 165.33M | 171.38M | 188.03M |
Cash Flow | ||||||
| Free Cash Flow | -19.54M | 12.59M | -75.80M | 13.94M | -7.61M | -67.43M |
| Operating Cash Flow | 70.86M | 12.61M | -75.77M | 14.00M | -7.59M | -66.71M |
| Investing Cash Flow | -3.90M | -11.37M | -39.43M | 292.00K | 330.00K | 2.34M |
| Financing Cash Flow | -75.09M | -11.13M | 62.06M | 57.05M | -40.28M | 46.63M |
Yunnan Energy International Co. Limited Technical Analysis
Price Trends
Market Momentum
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 1.42 is below the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.25, and above the 200-day MA of 1.08, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 74.04 is Negative, neither overbought nor oversold. The STOCH value of -2.08 is Positive, 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
Overall Rating
HK:807374Outperform
HK:028565Neutral
HK:058050Neutral- HK:129844Neutral
HK:004043Neutral
HK:089438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8073 | 74Outperform | HKD 161.20M | 4.61 | 15.37% | ― | 49.31% | 85.56% |
| HK:0285 | 65Neutral | HKD 49.12B | 18.84 | 6.40% | 0.82% | 4.29% | -49.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0580 | 50Neutral | HKD 1.32B | 64.29 | 0.83% | 2.43% | 47.93% | -89.68% |
| HK:1298 | 44Neutral | HKD 389.74M | 37.83 | 5.88% | ― | -22.00% | ― |
| HK:0040 | 43Neutral | HKD 604.67M | 24.27 | 3.04% | 3.73% | 2.52% | 8.73% |
| HK:0894 | 38Underperform | HKD 558.41M | 50.65 | 0.70% | 0.42% | 8.63% | 15.58% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1298 | Yunnan Energy International Co. Limited | 1.42 | 0.44 | 44.39% | |
| HK:0285 | BYD Electronic (International) Co | 21.80 | -13.99 | -39.09% | |
| HK:0894 | Man Yue Technology Holdings Ltd | 1.17 | 0.38 | 47.47% | |
| HK:0040 | Gold Peak Technology Group Limited | 0.67 | -0.02 | -3.60% | |
| HK:0580 | Sun.King Technology Group Limited | 0.82 | -1.10 | -57.40% | |
| HK:8073 | China Singyes New Materials Holdings Limited | 0.31 | 0.05 | 19.23% |
Yunnan Energy International Co. Limited Corporate Events
Yunnan Energy International Swings to Interim Profit on Strong Margin Recovery
Yunnan Energy International Co. Limited, incorporated in Bermuda and listed on both the Hong Kong and Singapore exchanges, operates a group of energy-focused businesses serving regional markets. The company’s structure and cross-border listings...
Yunnan Energy Sets August Board Meeting to Review Interim Results and Dividend
Yunnan Energy International Co. Limited has scheduled a board meeting for 25 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. The board will also consider the possible declaration of...
Yunnan Energy Flags Profit Turnaround on Strong PV Supply Chain Demand
Yunnan Energy International Co. Limited has issued a positive profit alert, indicating it expects to swing to a net profit of HK$7 million to HK$9 million for the six months ended 30 June 2026, compared with a net loss of about HK$2.7 million a year...
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.
Date of analysis: Oct 08, 2026