Yunnan Energy International Co Ltd (1298) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Yunnan Energy International Co Ltd HK$0.96, price HK$1.28, upside -25.0%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Yunnan Energy International Co Ltd
1298 · HKWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.4200 – HK$1.80 · fair‑value band HK$0.6500 – HK$1.20 · the HK$1.28 price screens above the HK$0.9600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
Yunnan Energy International Co. Limited, an investment holding company, distributes analytical and laboratory instruments, and life science equipment in the People's Republic of China, rest of Asia, and Europe. The company operates in two segments, Distribution Business and Supply Chain Business.
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Yunnan Energy International Co. Limited, an investment holding company, distributes analytical and laboratory instruments, and life science equipment in the People's Republic of China, rest of Asia, and Europe. The company operates in two segments, Distribution Business and Supply Chain Business. It offers analytical instruments, such as medical computed tomography equipment, magnetic resonance imaging systems, fully automated microbial mass spectrometers, digital choledochoscopes, color ultrasound machines, radio frequency therapeutic devices, anesthesia machines, and life monitors, as well as life science and general laboratory instruments with specialized and customized hardware and software to provide solutions and facilitate scientific analysis and testing. It also provides after-sales services, such as testing, training, and maintenance services. In addition, the company engages in trading and supply chain business of commodities, and diversified industrial and consumer products. It serves businesses and institutions, which include hospitals, universities, research institutions, and government agencies, as well as companies in the industrial sector. The company was formerly known as Techcomp (Holdings) Limited and changed its name to Yunnan Energy International Co. Limited in December 2018. Yunnan Energy International Co. Limited was founded in 1988 and is headquartered in Wan Chai, Hong Kong. Yunnan Energy International Co. Limited is a subsidiary of Baodi International Investment Company Ltd.
Stock analysis
Yunnan Energy International Co Ltd (1298) currently trades at HK$1.28, while our model-based Fair Value estimate is HK$0.9600, 25.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$0.9500 per share, and 2 of the 13 models we run sit above the HK$1.28 price.
Bear case: the Earnings-Based group reads lowest at HK$0.2500, and 11 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.6500 (bear) to HK$1.20 (bull), the price of HK$1.28 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Yunnan Energy International Co Ltd reported revenue of HK$393M in FY2025 versus HK$84.1M in FY2021, a compound +47.0%/yr. Reported net income was −HK$898K in FY2025.
Key figures
Market cap HK$353M (≈ $44.9M) · P/S ratio 0.70 · EPS (TTM) HK$−0.0100 · Net margin −0.2% · Return on equity −0.5% · Return on assets (EBIT) −1.7% · Operating margin 2.4% · Revenue (TTM) HK$393M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 54% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −37% fair-value upside, at −25%, 1298 screens cheaper than that median.
Fair Value models
All 13 models by family
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Set up alert →Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 72
Revenue & earnings trend
Growth Forecast
1298 screens overvalued: fair value 25% below the price. Compare with Keysight Technologies, Inc →
Compare Yunnan Energy International Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Scientific & Technical Instruments · 160 stocks
Valuation Multiplesvs Scientific & Technical Instruments median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Keysight Technologies, Inc KEYS | $362.15 | $116.07 | −68% |
| Coherent Corp COHR | $292.21 | $98.35 | −66% |
| Garmin Ltd GRMN | $294.14 | $304.44 | +4% |
| Chroma ATE Inc 2360 | 2,295 TWD | 614.66 TWD | −73% |
| Teledyne Technologies Incorporated TDY | $605.59 | $666.15 | +10% |
| AVIC Chengdu Aircraft Company 302132 | ¥72.18 | ¥19.61 | −73% |
| MKS Inc MKSI | $260.82 | $199.90 | −23% |
| Fortive Corporation FTV | $56.09 | $35.20 | −37% |
| Trimble Inc TRMB | $57.85 | $29.24 | −49% |
| Cognex Corporation CGNX | $58.75 | $38.10 | −35% |
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