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Yunnan Energy International Co. Limited
(1298)
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Rating:55Neutral
Price Target:
HK$1.50
▲(53.06% Upside)
Action:Reiterated
Date:10/08/26
The score is driven mainly by improving but still inconsistent fundamentals (thin profitability, recent net loss, and volatile cash flow), partially offset by a better balance sheet with reduced leverage. Technicals are supportive due to a strong uptrend, but extremely overbought momentum raises near-term reversal risk. Valuation is a headwind given the high P/E and no dividend yield provided.
Positive Factors
Lower Leverage
The sharp reduction in debt-to-equity strengthens financial flexibility and lowers balance-sheet risk. A more moderate leverage profile can help the company withstand uneven project cash flows, preserve borrowing capacity, and support future energy-infrastructure investment without relying as heavily on external funding.
Negative Factors
Revenue Contraction
A sharp annual revenue decline weakens the near-term earnings foundation and raises questions about the consistency of demand or project contributions. For an energy and infrastructure business, sustained top-line contraction can reduce operating leverage, limit reinvestment capacity, and make fixed project costs harder to absorb.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
The sharp reduction in debt-to-equity strengthens financial flexibility and lowers balance-sheet risk. A more moderate leverage profile can help the company withstand uneven project cash flows, preserve borrowing capacity, and support future energy-infrastructure investment without relying as heavily on external funding.
Read all positive factors
Yunnan Energy International Co. Limited (1298) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$399.38M
Dividend Yield1.68%
Average Volume (3M)1.20K
Price to Earnings (P/E)39.6
Beta (1Y)0.33
Revenue Growth-22.00%
EPS GrowthN/A
CountryHK
Employees22
SectorTechnology
Sector Strength88
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.04
Shares Outstanding275,436,980
10 Day Avg. Volume3,600
30 Day Avg. Volume1,200
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
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...
Yunnan Energy International Co. Limited Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| 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
Positive
0.98
Price Trends
1.16
Positive
1.08
Positive
1.05
Positive
Market Momentum
0.09
Negative
87.88
Negative
92.44
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 1.24, below the 50-day MA of 1.16, and below the 200-day MA of 1.05, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 87.88 is Negative, neither overbought nor oversold. The STOCH value of 92.44 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$148.20M | 4.62 | 14.53% | 2.70% | 49.31% | 85.56% | |
65 Neutral | HK$52.18B | 20.12 | 6.40% | 0.77% | 4.29% | -49.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$399.38M | 39.57 | 5.88% | 1.68% | -22.00% | ― | |
55 Neutral | HK$872.37M | 79.13 | 0.70% | 0.27% | 8.63% | 15.58% | |
50 Neutral | HK$1.72B | 83.95 | 0.83% | 1.87% | 47.93% | -89.68% | |
43 Neutral | HK$591.13M | 23.73 | 3.04% | 3.82% | 2.52% | 8.73% |
* Technology Sector Average
HK:1298
Yunnan Energy International Co. Limited
1.45
0.47
47.96%
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-16.62
-41.78%
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1.82
1.21
198.36%
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0.66
<0.01
1.24%
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1.07
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0.29
0.01
5.56%
Yunnan Energy International Co. Limited Corporate Events
Yunnan Energy International Swings to Interim Profit on Strong Margin Recovery
Aug 25, 2026
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 listi...
Yunnan Energy Sets August Board Meeting to Review Interim Results and Dividend
Aug 13, 2026
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 ...
Yunnan Energy Flags Profit Turnaround on Strong PV Supply Chain Demand
Aug 13, 2026
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 ye...
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.