Yunnan Energy International Co. Limited Logo

Yunnan Energy International Co. Limited

1298.HK

(0.8)
Stock Price

0,79 HKD

0.14% ROA

0.36% ROE

382.16x PER

Market Cap.

225.858.340,00 HKD

93.78% DER

0% Yield

0.13% NPM

Yunnan Energy International Co. Limited Stock Analysis

Yunnan Energy International Co. Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yunnan Energy International Co. Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (98%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-12.41%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-18), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Yunnan Energy International Co. Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yunnan Energy International Co. Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Yunnan Energy International Co. Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yunnan Energy International Co. Limited Revenue
Year Revenue Growth
2003 300.869.752
2004 325.695.509 7.62%
2005 346.049.452 5.88%
2006 426.478.813 18.86%
2007 513.252.612 16.91%
2008 627.981.232 18.27%
2009 812.589.228 22.72%
2010 989.104.613 17.85%
2011 1.196.709.901 17.35%
2012 1.222.248.379 2.09%
2013 1.290.538.574 5.29%
2014 1.261.579.330 -2.3%
2015 1.332.279.221 5.31%
2016 1.419.394.130 6.14%
2017 1.133.854.806 -25.18%
2018 637.466.735 -77.87%
2019 311.473.000 -104.66%
2020 60.988.000 -410.71%
2021 84.106.000 27.49%
2022 288.089.000 70.81%
2023 213.558.000 -34.9%
2023 341.863.000 37.53%
2024 875.240.000 60.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yunnan Energy International Co. Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.019.009 100%
2013 29.309.099 7.81%
2014 37.747.737 22.36%
2015 26.691.309 -41.42%
2016 56.452.250 52.72%
2017 24.999.355 -125.81%
2018 6.903.000 -262.15%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yunnan Energy International Co. Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 199.418.274 100%
2013 234.294.459 14.89%
2014 224.183.410 -4.51%
2015 239.601.782 6.43%
2016 251.763.078 4.83%
2017 75.706.613 -232.55%
2018 99.136.838 23.63%
2019 55.462.000 -78.75%
2020 14.924.000 -271.63%
2021 12.462.000 -19.76%
2022 12.705.000 1.91%
2023 12.576.000 -1.03%
2023 13.684.000 8.1%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yunnan Energy International Co. Limited EBITDA
Year EBITDA Growth
2003 27.709.644
2004 31.709.410 12.61%
2005 31.535.896 -0.55%
2006 38.322.592 17.71%
2007 49.774.251 23.01%
2008 23.498.242 -111.82%
2009 58.946.667 60.14%
2010 86.302.471 31.7%
2011 67.988.703 -26.94%
2012 35.707.567 -90.4%
2013 43.343.350 17.62%
2014 57.955.339 25.21%
2015 46.593.541 -24.38%
2016 34.034.193 -36.9%
2017 107.112.260 68.23%
2018 5.737.090 -1767.01%
2019 -3.656.000 256.92%
2020 -44.376.000 91.76%
2021 -30.369.000 -46.12%
2022 -58.000 -52260.34%
2023 -9.048.000 99.36%
2023 -3.167.000 -185.7%
2024 -800.000 -295.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yunnan Energy International Co. Limited Gross Profit
Year Gross Profit Growth
2003 86.327.693
2004 101.064.520 14.58%
2005 115.944.444 12.83%
2006 143.756.379 19.35%
2007 172.755.562 16.79%
2008 187.412.435 7.82%
2009 231.591.148 19.08%
2010 321.643.838 28%
2011 362.262.139 11.21%
2012 334.193.885 -8.4%
2013 389.299.275 14.16%
2014 393.040.176 0.95%
2015 429.912.992 8.58%
2016 468.127.185 8.16%
2017 266.218.199 -75.84%
2018 160.583.463 -65.78%
2019 75.471.000 -112.78%
2020 1.371.000 -5404.81%
2021 3.112.000 55.94%
2022 13.565.000 77.06%
2023 3.592.000 -277.64%
2023 10.083.000 64.38%
2024 24.756.000 59.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yunnan Energy International Co. Limited Net Profit
Year Net Profit Growth
2003 23.222.064
2004 28.570.326 18.72%
2005 28.596.372 0.09%
2006 33.827.775 15.46%
2007 46.873.417 27.83%
2008 23.862.496 -96.43%
2009 56.271.150 57.59%
2010 81.749.585 31.17%
2011 65.224.114 -25.34%
2012 24.759.696 -163.43%
2013 28.688.801 13.7%
2014 26.736.688 -7.3%
2015 27.226.066 1.8%
2016 7.855.754 -246.57%
2017 10.430.501 24.68%
2018 -61.172.039 117.05%
2019 -19.792.000 -209.07%
2020 -62.199.000 68.18%
2021 -26.952.000 -130.78%
2022 -8.877.000 -203.62%
2023 -11.748.000 24.44%
2023 -4.970.000 -136.38%
2024 -1.252.000 -296.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yunnan Energy International Co. Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yunnan Energy International Co. Limited Free Cashflow
Year Free Cashflow Growth
2003 -256.212
2004 -48.547.022 99.47%
2005 26.424.692 283.72%
2006 19.215.731 -37.52%
2007 -20.875.086 192.05%
2008 20.816.714 200.28%
2009 59.171.565 64.82%
2010 40.633.528 -45.62%
2011 62.226.553 34.7%
2012 2.666.247 -2233.86%
2013 78.359.196 96.6%
2014 -38.941.892 301.22%
2015 14.939.209 360.67%
2016 -13.531.480 210.4%
2017 -50.201.323 73.05%
2018 98.212.278 151.12%
2019 -16.986.000 678.2%
2020 77.192.000 122%
2021 -67.433.000 214.47%
2022 -7.606.000 -786.58%
2023 130.666.999 105.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yunnan Energy International Co. Limited Operating Cashflow
Year Operating Cashflow Growth
2003 3.167.703
2004 -27.886.566 111.36%
2005 33.637.772 182.9%
2006 43.035.151 21.84%
2007 6.823.197 -530.72%
2008 22.947.986 70.27%
2009 60.714.834 62.2%
2010 84.053.268 27.77%
2011 67.049.053 -25.36%
2012 6.564.859 -921.33%
2013 88.097.880 92.55%
2014 -28.869.109 405.16%
2015 29.940.438 196.42%
2016 209.369 -14200.32%
2017 -29.152.926 100.72%
2018 145.198.361 120.08%
2019 -16.552.000 977.23%
2020 77.954.000 121.23%
2021 -66.706.000 216.86%
2022 -7.590.000 -778.87%
2023 130.669.999 105.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yunnan Energy International Co. Limited Capital Expenditure
Year Capital Expenditure Growth
2003 3.423.915
2004 20.660.457 83.43%
2005 7.213.080 -186.43%
2006 23.819.420 69.72%
2007 27.698.283 14%
2008 2.131.272 -1199.61%
2009 1.543.269 -38.1%
2010 43.419.739 96.45%
2011 4.822.500 -800.36%
2012 3.898.612 -23.7%
2013 9.738.684 59.97%
2014 10.072.783 3.32%
2015 15.001.229 32.85%
2016 13.740.849 -9.17%
2017 21.048.397 34.72%
2018 46.986.083 55.2%
2019 434.000 -10726.29%
2020 762.000 43.04%
2021 727.000 -4.81%
2022 16.000 -4443.75%
2023 3.000 -433.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yunnan Energy International Co. Limited Equity
Year Equity Growth
2003 41.878.908
2004 124.996.150 66.5%
2005 144.339.160 13.4%
2006 173.610.362 16.86%
2007 280.398.326 38.08%
2008 295.138.546 4.99%
2009 345.614.677 14.6%
2010 424.772.529 18.64%
2011 490.963.085 13.48%
2012 483.752.063 -1.49%
2013 455.392.070 -6.23%
2014 491.837.202 7.41%
2015 521.674.057 5.72%
2016 622.238.727 16.16%
2017 641.917.590 3.07%
2018 299.284.733 -114.48%
2019 280.693.000 -6.62%
2020 216.491.000 -29.66%
2021 188.025.000 -15.14%
2022 171.383.000 -9.71%
2023 165.329.000 -3.66%
2023 163.417.000 -1.17%
2024 164.355.000 0.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yunnan Energy International Co. Limited Assets
Year Assets Growth
2003 196.847.948
2004 244.118.174 19.36%
2005 256.072.096 4.67%
2006 297.505.560 13.93%
2007 427.693.615 30.44%
2008 562.369.055 23.95%
2009 634.508.408 11.37%
2010 835.925.315 24.1%
2011 993.458.235 15.86%
2012 1.098.116.564 9.53%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.304.667.338 100%
2017 1.296.522.656 -0.63%
2018 545.940.575 -137.48%
2019 510.952.000 -6.85%
2020 258.062.000 -98%
2021 268.129.000 3.75%
2022 221.845.000 -20.86%
2023 318.757.000 30.4%
2023 367.263.000 13.21%
2024 408.176.000 10.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yunnan Energy International Co. Limited Liabilities
Year Liabilities Growth
2003 154.969.040
2004 119.122.023 -30.09%
2005 111.732.936 -6.61%
2006 123.895.198 9.82%
2007 147.295.288 15.89%
2008 265.695.992 44.56%
2009 278.649.216 4.65%
2010 388.178.226 28.22%
2011 481.030.755 19.3%
2012 592.201.704 18.77%
2013 588.849.271 -0.57%
2014 612.423.700 3.85%
2015 558.781.489 -9.6%
2016 682.428.612 18.12%
2017 654.605.067 -4.25%
2018 246.655.842 -165.39%
2019 230.259.000 -7.12%
2020 41.571.000 -453.89%
2021 80.104.000 48.1%
2022 50.462.000 -58.74%
2023 153.428.000 67.11%
2023 203.846.000 24.73%
2024 243.821.000 16.4%

Yunnan Energy International Co. Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.65
Net Income per Share
0
Price to Earning Ratio
382.16x
Price To Sales Ratio
0.5x
POCF Ratio
16.02
PFCF Ratio
16.09
Price to Book Ratio
1.37
EV to Sales
0.78
EV Over EBITDA
259.67
EV to Operating CashFlow
25.1
EV to FreeCashFlow
25.22
Earnings Yield
0
FreeCashFlow Yield
0.06
Market Cap
0,23 Bil.
Enterprise Value
0,35 Bil.
Graham Number
0.17
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
0
Income Quality
-2.84
ROE
0
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
1.01
EBT Per Ebit
0.45
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
1.07
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
138.07
Days Payables Outstanding
56.15
Days of Inventory on Hand
42.7
Receivables Turnover
2.64
Payables Turnover
6.5
Inventory Turnover
8.55
Capex per Share
0

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,60
Tangible Book Value per Share
0.6
Shareholders Equity per Share
0.6
Interest Debt per Share
0.57
Debt to Equity
0.94
Debt to Assets
0.38
Net Debt to EBITDA
93.97
Current Ratio
1.51
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
124330000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,05 Bil.
Average Inventory
46012000
Debt to Market Cap
0.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yunnan Energy International Co. Limited Dividends
Year Dividends Growth
2012 0
2016 0 0%

Yunnan Energy International Co. Limited Profile

About Yunnan Energy International Co. Limited

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 operates in two segments, Distribution Business and Supply Chain Business. It offers analytical instruments, such as chromatographs, spectrophotometers, electronic microscopes, and life science and general laboratory instruments, as well as related repair and maintenance services. The company also engages in the trading and supply chain business on construction materials, agricultural commodities, and medical devices. It serves businesses and institutions that include universities, research institutions, companies in the industrial sector, and government agencies. The company was formerly known as Techcomp (Holdings) Limited and changed its name to Yunnan Energy International Co. Limited in December 2018. The company was founded in 1988 and is headquartered in Wan Chai, Hong Kong. Yunnan Energy International Co. Limited operates as a subsidiary of Baodi International Investment Company Ltd.

CEO
Ms. Yingxue Zhu
Employee
31
Address
China Resources Building
Wan Chai,

Yunnan Energy International Co. Limited Executives & BODs

Yunnan Energy International Co. Limited Executives & BODs
# Name Age
1 Mr. Xiangwei Hu
Executive Chairman of the Board
70
2 Mr. Jie Yang
Chief Financial Officer & Executive Director
70
3 Mr. Jin Wang
Executive Director
70
4 Mr. Henan Song
Head of Business Development Department & Executive Director
70
5 Ms. Yingxue Zhu
Executive Director & Chief Executive Officer
70
6 Mr. King Hang Ng
Company Secretary
70

Yunnan Energy International Co. Limited Competitors