1298.HK
Yunnan Energy International Co. Limited [1298.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1298.HK Stock Summary
In the News
1298.HK Financial details
Company Rating
Neutral
Market Cap
314M
Income
-16.78M
Revenue
570.73M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
28
Optionable
No
Shortable
Yes
Earnings
15 Mar 2024
P/E
-18.68
Forward P/E
-
PEG
-2.1
P/S
0.84
P/B
1.69
P/C
-
P/FCF
-
Quick Ratio
0.45
Current Ratio
1.8
Debt / Equity
0.55
LT Debt / Equity
-
-
-
EPS (TTM)
-0.06
EPS next Y
-
EPS next Q
-
EPS this Y
-44.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-24.19%
Revenue last 5Y
1.88%
Revenue Q/Q
120.16%
EPS Q/Q
-115.49%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-12%
ROC
-0.04%
Gross Margin
4%
Oper. Margin
-2%
Profit Margin
-5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.345-1.3
52W High
-
52W Low
-
RSI
56
Rel Volume
62.11
Avg Volume
161
Volume
10K
Perf Week
-2.56%
Perf Month
14%
Perf Quarter
-
Perf Half Y
37.35%
-
-
-
-
Beta
0.625
-
-
Volatility
0.02%, 0.09%
Prev Close
0%
Price
1.14
Change
-0.87%
1298.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.13 | 0.22 | 0.31 | 1.05 | 1.24 | |
| Net income per share | -0.07 | -0.23 | -0.1 | -0.03 | -0.02 | |
| Operating cash flow per share | -0.06 | 0.28 | -0.24 | -0.03 | 0 | |
| Free cash flow per share | -0.06 | 0.28 | -0.24 | -0.03 | 0 | |
| Cash per share | 1.34 | 0.29 | 0.15 | 0.16 | 0.44 | |
| Book value per share | 1.02 | 0.79 | 0.68 | 0.62 | 0.6 | |
| Tangible book value per share | 1.01 | 0.78 | 0.68 | 0.62 | 0.6 | |
| Share holders equity per share | 1.02 | 0.79 | 0.68 | 0.62 | 0.6 | |
| Interest debt per share | 0.76 | 0.1 | 0.28 | 0.12 | 0.35 | |
| Market cap | 820.8M | 429.68M | 297.47M | 275.44M | 236.88M | |
| Enterprise value | 811.03M | 380.26M | 334.31M | 261.76M | 207.7M | |
| P/E ratio | -41.47 | -6.91 | -11.04 | -31.03 | -47.66 | |
| Price to sales ratio | 2.64 | 7.05 | 3.54 | 0.96 | 0.69 | |
| POCF ratio | -49.59 | 5.51 | -4.46 | -36.29 | 0 | |
| PFCF ratio | -48.32 | 5.57 | -4.41 | -36.21 | 0 | |
| P/B Ratio | 2.92 | 1.98 | 1.58 | 1.61 | 1.43 | |
| PTB ratio | 2.92 | 1.98 | 1.58 | 1.61 | 1.43 | |
| EV to sales | 2.6 | 6.24 | 3.97 | 0.91 | 0.61 | |
| Enterprise value over EBITDA | -221.83 | -8.57 | -11.01 | -4.51K | -65.58 | |
| EV to operating cash flow | -49 | 4.88 | -5.01 | -34.49 | 0 | |
| EV to free cash flow | -47.75 | 4.93 | -4.96 | -34.42 | 0 | |
| Earnings yield | -0.02 | -0.14 | -0.09 | -0.03 | -0.02 | |
| Free cash flow yield | -0.02 | 0.18 | -0.23 | -0.03 | 0 | |
| Debt to equity | 0.7 | 0.12 | 0.4 | 0.17 | 0.55 | |
| Debt to assets | 0.38 | 0.1 | 0.28 | 0.13 | 0.29 | |
| Net debt to EBITDA | 2.67 | 1.11 | -1.21 | 235.76 | 9.21 | |
| Current ratio | 11.07 | 6.19 | 3.36 | 4.39 | 2.08 | |
| Interest coverage | -0.48 | -14.06 | -23.79 | -0.23 | -0.8 | |
| Income quality | 0.84 | -1.25 | 2.47 | 0.86 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.18 | 0.24 | 0.15 | 0.04 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.03 | -0.01 | 0.01 | 0 | 0 | |
| Capex to revenue | 0 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.21 | -0.67 | -0.7 | -0.02 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.28 | 2 | 1.23 | 0.67 | 0.49 | |
| ROIC | -0.01 | -0.19 | -0.12 | 0 | -0.01 | |
| Return on tangible assets | -0.04 | -0.24 | -0.1 | -0.04 | -0.02 | |
| Graham Net | 0.99 | 0.47 | 0.2 | 0.14 | 0.23 | |
| Working capital | 455.46M | 210.37M | 187.11M | 171.26M | 165.2M | |
| Tangible asset value | 278.38M | 214.95M | 188.03M | 171.38M | 165.33M | |
| Net current asset value | 270.45M | 209.36M | 186.35M | 171.26M | 165.2M | |
| Invested capital | 0.7 | 0.12 | 0.4 | 0.17 | 0.55 | |
| Average receivables | 177.07M | 124.23M | 115.97M | 84.1M | 73.64M | |
| Average payables | 29.53M | 9.99M | 4.04M | 3.88M | 17.8M | |
| Average inventory | 82.88M | 38.59M | 13.88M | 14.94M | 32.04M | |
| Days sales outstanding | 164.24 | 648.14 | 536.59 | 56.45 | 109.68 | |
| Days payables outstanding | 21.48 | 37.32 | 8.98 | 7.67 | 32.81 | |
| Days of inventory on hand | 86.34 | 130.79 | 28.84 | 31.21 | 44.68 | |
| Receivables turnover | 2.22 | 0.56 | 0.68 | 6.47 | 3.33 | |
| Payables turnover | 16.99 | 9.78 | 40.64 | 47.6 | 11.12 | |
| Inventory turnover | 4.23 | 2.79 | 12.66 | 11.7 | 8.17 | |
| ROE | -0.07 | -0.29 | -0.14 | -0.05 | -0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-06-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.41 | 0.64 | 0.19 | 0.39 | 0 | |
| Net income per share | 0 | -0.03 | -0.01 | -0.02 | 0 | |
| Operating cash flow per share | -0.15 | 0 | 0 | -0.42 | 0 | |
| Free cash flow per share | -0.15 | 0 | 0 | -0.42 | 0 | |
| Cash per share | 0.18 | 0.02 | 0.33 | 0.33 | 0 | |
| Book value per share | 0.67 | 0.62 | 0.39 | 0.59 | 0 | |
| Tangible book value per share | 0.67 | 0.62 | 0.59 | 0.59 | 0 | |
| Share holders equity per share | 0.67 | 0.62 | 0.39 | 0.59 | 0 | |
| Interest debt per share | 0.27 | 0.11 | 0 | 0.59 | 0 | |
| Market cap | 272.68M | 275.44M | 275.44M | 245.14M | 0 | |
| Enterprise value | 294.69M | 299.87M | 229.02M | 359.46M | -29.17M | |
| P/E ratio | -22.72K | -7.76 | -23.45 | -10.43 | 0 | |
| Price to sales ratio | 2.42 | 1.57 | 5.16 | 2.3 | 0 | |
| POCF ratio | -6.73 | 298.74 | 0 | -2.1 | 0 | |
| PFCF ratio | -6.73 | 298.74 | 0 | -2.1 | 0 | |
| P/B Ratio | 1.48 | 1.61 | 2.56 | 1.5 | 0 | |
| PTB ratio | 1.48 | 1.61 | 2.56 | 1.5 | 0 | |
| EV to sales | 2.62 | 1.71 | 4.29 | 3.37 | -0.12 | |
| Enterprise value over EBITDA | 441.82 | -30.65 | -101.25 | -76 | -18.66 | |
| EV to operating cash flow | -7.27 | 325.24 | 0 | -3.08 | 0 | |
| EV to free cash flow | -7.27 | 325.24 | 0 | -3.08 | 0 | |
| Earnings yield | 0 | -0.03 | -0.01 | -0.02 | 0 | |
| Free cash flow yield | -0.15 | 0 | 0 | -0.48 | 0 | |
| Debt to equity | 0.39 | 0.17 | 0 | 0.98 | 0.55 | |
| Debt to assets | 0.25 | 0.13 | 0 | 0.44 | 0.29 | |
| Net debt to EBITDA | 33 | -2.5 | 20.52 | -24.17 | -18.66 | |
| Current ratio | 2.81 | 4.39 | 1.8 | 1.8 | 2.08 | |
| Interest coverage | 0.3 | -11.4 | 3.63 | -3.37 | 0.57 | |
| Income quality | 13.52K | -0.1 | 0 | 19.85 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.06 | 0.06 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | -2.95 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.01 | 0.67 | 0.31 | 0.53 | 0 | |
| ROIC | 0 | -0.05 | -0.02 | -0.02 | 0.01 | |
| Return on tangible assets | 0 | -0.04 | -0.01 | -0.02 | 0 | |
| Graham Net | 0.08 | 0.15 | -0.32 | 0.02 | 0 | |
| Working capital | 183.89M | 171.26M | 163.26M | 163.26M | 165.2M | |
| Tangible asset value | 184.65M | 171.38M | 163.42M | 163.42M | 165.33M | |
| Net current asset value | 183.27M | 171.26M | 163.26M | 163.26M | 165.2M | |
| Invested capital | 0.39 | 0.17 | 0 | 0.98 | 0.55 | |
| Average receivables | 0 | 0 | 48.92M | 62.6M | 0 | |
| Average payables | 0 | 0 | 6.08M | 6.39M | 0 | |
| Average inventory | 0 | 0 | 35.82M | 48.16M | 0 | |
| Days sales outstanding | 56.3 | 50.18 | 0 | 105.53 | 39.33 | |
| Days payables outstanding | 1.64 | 3.11 | 10.95 | 5.47 | 11.83 | |
| Days of inventory on hand | 37.89 | 12.64 | 82.57 | 41.29 | 16.12 | |
| Receivables turnover | 1.6 | 1.79 | 0 | 0.85 | 2.29 | |
| Payables turnover | 55 | 28.98 | 8.22 | 16.44 | 7.6 | |
| Inventory turnover | 2.38 | 7.12 | 1.09 | 2.18 | 5.58 | |
| ROE | 0 | -0.05 | -0.03 | -0.04 | 0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
1298.HK Frequently Asked Questions
What is Yunnan Energy International Co. Limited stock symbol ?
Yunnan Energy International Co. Limited is a HK stock and trading under the symbol 1298.HK
What is Yunnan Energy International Co. Limited stock quote today ?
Yunnan Energy International Co. Limited stock price is $1.14 today.
Is Yunnan Energy International Co. Limited stock public?
Yes, Yunnan Energy International Co. Limited is a publicly traded company.
Company Profile
- Volume Average 161
- Market Capitalization 314M
- Employee 28
- CEO Ms. Yingxue Zhu
- Headquarters Wan Chai,HK
- IPO Date 2011-12-21
-
Website
https://www.yeigi.com 
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.
