Yunnan Energy International Co Ltd
HKEX:1298
Intrinsic Value
Yunnan Energy International Co. Ltd. engages in the design, manufacture, and sale of life science equipment and laboratory instruments. [ Read More ]
The intrinsic value of one Yunnan Energy International Co Ltd stock under the Base Case scenario is 0.92 HKD. Compared to the current market price of 1.1 HKD, Yunnan Energy International Co Ltd is Overvalued by 16%.
Valuation Backtest
Yunnan Energy International Co Ltd
Run backtest to discover the historical profit from buying and selling Yunnan Energy International Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yunnan Energy International Co Ltd
| Current Assets | 318.6m |
| Cash & Short-Term Investments | 120.6m |
| Receivables | 93.1m |
| Other Current Assets | 104.9m |
| Non-Current Assets | 126k |
| PP&E | 126k |
| Current Liabilities | 153.4m |
| Accounts Payable | 29.8m |
| Short-Term Debt | 91.4m |
| Other Current Liabilities | 32.2m |
Earnings Waterfall
Yunnan Energy International Co Ltd
|
Revenue
|
341.9m
HKD
|
|
Cost of Revenue
|
-331.8m
HKD
|
|
Gross Profit
|
10.1m
HKD
|
|
Operating Expenses
|
-10.9m
HKD
|
|
Operating Income
|
-806k
HKD
|
|
Other Expenses
|
-4.2m
HKD
|
|
Net Income
|
-5m
HKD
|
Free Cash Flow Analysis
Yunnan Energy International Co Ltd
Profitability Score
Profitability Due Diligence
Yunnan Energy International Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Energy International Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Energy International Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Energy International Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Energy International Co Ltd
According to Wall Street analysts, the average 1-year price target for Yunnan Energy International Co Ltd is 3.37 HKD .
Shareholder Return
Price
Yunnan Energy International Co Ltd
| Average Annual Return | -16.18% |
| Standard Deviation of Annual Returns | 29.37% |
| Max Drawdown | -89% |
| Market Capitalization | 303m HKD |
| Shares Outstanding | 275 437 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Energy International Co. Ltd. engages in the design, manufacture, and sale of life science equipment and laboratory instruments. The firm operates through two business segments. The Distribution segment is engaged in the distribution of analytical and laboratory instruments and life science equipment. The Manufacturing segment is engaged in the design, manufacture and sales of analytical and laboratory instruments and life science equipment. The firm is also involved in the property holding business, the international enterport, commercial trading and exhibitions business within Free Trade Zone, as well as the provision of installation and maintenance services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Yunnan Energy International Co Ltd stock under the Base Case scenario is 0.92 HKD.
Compared to the current market price of 1.1 HKD, Yunnan Energy International Co Ltd is Overvalued by 16%.
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