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Yunnan Energy International Co Ltd
HKEX:1298

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Yunnan Energy International Co Ltd
HKEX:1298
Watchlist
Price: 1.1 HKD Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Yunnan Energy International Co Ltd stock under the Base Case scenario is 1.19 HKD. Compared to the current market price of 1.1 HKD, Yunnan Energy International Co Ltd is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1.19 HKD
Undervaluation 7%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
85
vs Industry
71
Median 3Y
1.2
Median 5Y
1.6
Industry
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-11
Industry
23.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.3
Industry
15.5
More Details
22
P/FCFE
P/FCFE
Price to FCFE
22
vs History
19
vs Industry
23
Median 3Y
-4.4
Median 5Y
-0.4
Industry
23.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
50
vs Industry
45
Median 3Y
1.6
Median 5Y
1.9
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
90
vs Industry
72
Median 3Y
1.3
Median 5Y
1.4
Industry
2.5
More Details
27.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.2
vs History
30
vs Industry
7
Median 3Y
27.2
Median 5Y
14.1
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-22.2
Industry
12.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-30.1
Industry
17.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-2.5
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-2.4
Industry
19.7
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
55
vs Industry
44
Median 3Y
1.5
Median 5Y
1.7
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Yunnan Energy International Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Yunnan Energy International Co Ltd
HKEX:1298
303m HKD 0.9 -61 -339.7 -339.7
US
Mckesson Corp
NYSE:MCK
71.2B USD 0.2 23.7 16.5 19.1
US
Cencora Inc
NYSE:COR
48B USD 0.2 25.7 13.2 18.5
US
Amerisourcebergen Corp
NYSE:ABC
35.4B USD 0.1 20.9 11.3 15.2
US
Cardinal Health Inc
NYSE:CAH
25.2B USD 0.1 39.4 8.8 11.9
US
Henry Schein Inc
NASDAQ:HSIC
9.5B USD 0.8 22.7 11.9 16
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Sinopharm Group Co Ltd
HKEX:1099
67.3B HKD 0.1 7 1.7 2
CN
Huadong Medicine Co Ltd
SZSE:000963
57.3B CNY 1.4 21.2 15.5 15.5
IT
Amplifon SpA
MIL:AMP
7.1B EUR 3.1 45.9 14.8 29.2
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
50.8B CNY 0.2 13.5 8 8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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