Stock 1298 YUNNAN ENERGY INTERNATIONAL CO. LIMITED
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Financials Yunnan Energy International Co. Limited

Equities

1298

BMG9888Y1066

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:28 24/05/2024 pm IST 		5-day change 1st Jan Change
1 HKD 0.00% Intraday chart for Yunnan Energy International Co. Limited -9.09% +16.28%
18/03 Yunnan Energy’s Losses Narrow in 2023 as Revenue Climbs MT
15/03 Yunnan Energy International Co. Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 936.5 820.8 429.7 297.5 275.4 236.9
Enterprise Value (EV) 2 929.2 797.8 333.7 266.4 260 206
P/E ratio -99.7 x -41.5 x -6.91 x -11 x -31 x -47.7 x
Yield - - - - - -
Capitalization / Revenue 11.5 x 2.64 x 7.05 x 3.54 x 0.96 x 0.69 x
EV / Revenue 11.4 x 2.56 x 5.47 x 3.17 x 0.9 x 0.6 x
EV / EBITDA 1,599 x -82.4 x -5.66 x -10.5 x -4,482 x -46.2 x
EV / FCF 17.9 x -28.8 x 3.41 x -4.61 x -155 x 12.8 x
FCF Yield 5.6% -3.47% 29.3% -21.7% -0.65% 7.81%
Price to Book 24.5 x 2.92 x 1.98 x 1.58 x 1.61 x 1.43 x
Nbr of stocks (in thousands) 2,75,437 2,75,437 2,75,437 2,75,437 2,75,437 2,75,437
Reference price 3 3.400 2.980 1.560 1.080 1.000 0.8600
Announcement Date 26/04/19 29/04/20 29/04/21 29/04/22 28/04/23 29/04/24
1HKD in Million2USD in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 81.34 311.5 60.99 84.11 288.1 341.9
EBITDA 1 0.581 -9.685 -58.94 -25.26 -0.058 -4.462
EBIT 1 -0.435 -10.32 -59.45 -25.9 -0.546 -4.523
Operating Margin -0.53% -3.31% -97.47% -30.8% -0.19% -1.32%
Earnings before Tax (EBT) 1 -1.176 -19.62 -62.2 -26.84 -8.877 -4.628
Net income 1 -9.386 -19.79 -62.2 -26.95 -8.877 -4.97
Net margin -11.54% -6.35% -101.99% -32.05% -3.08% -1.45%
EPS 2 -0.0341 -0.0719 -0.2258 -0.0979 -0.0322 -0.0180
Free Cash Flow 1 52 -27.72 97.78 -57.84 -1.677 16.09
FCF margin 63.93% -8.9% 160.32% -68.77% -0.58% 4.71%
FCF Conversion (EBITDA) 8,950.19% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 29/04/20 29/04/21 29/04/22 28/04/23 29/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.27 23 96 31.1 15.5 30.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 52 -27.7 97.8 -57.8 -1.68 16.1
ROE (net income / shareholders' equity) -1.95% -6.84% -25% -13.3% -4.94% -2.95%
ROA (Net income/ Total Assets) -0.23% -1.22% -9.66% -6.15% -0.14% -1.05%
Assets 1 4,067 1,618 643.7 438 6,377 475.2
Book Value Per Share 2 0.1400 1.020 0.7900 0.6800 0.6200 0.6000
Cash Flow per Share 2 0.0900 0.7400 0.4200 0.3700 0.1600 0.4400
Capex 1 5.11 0.43 0.76 0.73 0.02 0.07
Capex / Sales 6.29% 0.14% 1.25% 0.86% 0.01% 0.02%
Announcement Date 26/04/19 29/04/20 29/04/21 29/04/22 28/04/23 29/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Supplies & Fixtures Wholesale

1st Jan change Capi.
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Construction Supplies & Fixtures Wholesale
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