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YUNNAN ENERGY INTL CO. LIMITED (T43) Fair Value & Analysis

Technology · SG · Market cap 22.9M SGD

YE YUNNAN ENERGY INTL CO. LIMITED T43 · SG
Price0.0960 SGD
Fair Value0.1574 SGD
Upside+64.0%
Quality44/100
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Mixed Growth
Loss-making · -0.2% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/12)
Narrow moat 15/100
Evidence: High Range 0.0998 SGD – 0.1862 SGD Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated 4 days ago

Below-average quality, screening 64% undervalued on our models.

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What matters now

  • The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (0.0998 SGD). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (0.0998 SGD to 0.1862 SGD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

0.1690 SGD 0.0490 SGD Fair Value 0.1574 SGD Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.0490 SGD – 0.1690 SGD · fair‑value band 0.0998 SGD – 0.1862 SGD · the 0.0960 SGD price screens below the 0.1574 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

YUNNAN ENERGY INTL CO. LIMITED (T43) currently trades at 0.0960 SGD, while our model-based Fair Value estimate is 0.1574 SGD, implying the stock looks roughly 64.0% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, YUNNAN ENERGY INTL CO. LIMITED generated revenue of 393M SGD at a net margin of -0.2%. Revenue declined 32.9% year over year. It earns a return on equity of -0.5%. Net debt stands at 86.5M SGD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.0998 SGD (bear case) to 0.1862 SGD (bull case); at 0.0960 SGD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 55% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -46% fair-value upside, at 64%, T43 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 0.6900 SGD 0.9900 SGD 1.51 SGD 80
Rev-Margin DCF 0.4500 SGD 0.6500 SGD 0.9600 SGD 74
ROIC Compounder 0.2600 SGD 0.2700 SGD 0.2800 SGD 72
All 15 models by family
DCF Models
FCF DCF 0.7200 SGD 0.9500 SGD 1.60 SGD 38
5Y Revenue Exit 0.4500 SGD 0.5900 SGD 0.8500 SGD 39
5Y EBITDA Exit 0.4900 SGD 0.6600 SGD 0.9900 SGD 41
10Y Revenue Exit 0.5500 SGD 0.8000 SGD 0.9300 SGD 36
10Y EBITDA Exit 0.5700 SGD 0.8600 SGD 1.34 SGD 37
Earnings-Based
EPV 0.2600 SGD 0.2700 SGD 0.2800 SGD 59
Dividend Discount
Gordon GGM 0.0300 SGD 0.0400 SGD 0.0500 SGD 70
DDM Multi-Stage 0.0300 SGD 0.0400 SGD 0.0500 SGD 61
Multiples
EV/EBIT 0.4300 SGD 0.5200 SGD 0.6100 SGD 53
EV/EBITDA 0.3700 SGD 0.4400 SGD 0.5000 SGD 54
EV/Revenue 0.3000 SGD 0.3600 SGD 0.4200 SGD 43
Asset-Based
NCAV (Graham) 0.3100 SGD 0.4100 SGD 0.6100 SGD 50
Growth DCF
Growth DCF 0.6900 SGD 0.9900 SGD 1.51 SGD 80
Rev-Margin DCF 0.4500 SGD 0.6500 SGD 0.9600 SGD 74
Economic Profit
ROIC Compounder 0.2600 SGD 0.2700 SGD 0.2800 SGD 72

Widest divergence: DCF Models (0.8000 SGD) versus Dividend Discount (0.0400 SGD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 393M SGD
Revenue growth (YoY) -32.9%
Net margin -0.2%
Return on equity -0.5%
Free cash flow 13.0M SGD FY2025
Operating margin 2.4%
More key figures
EPS growth (YoY) +119%
Net debt 86.5M SGD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 45 · Market factors (momentum, volatility) 72

Profitability 23
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 51
Earnings quality: real cash, not paper profit
Fin. Strength 31
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 92
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

YUNNAN ENERGY INTL CO. LIMITED reported revenue of 393M SGD in FY2025 versus 84.1M SGD in FY2021, a compound +47.0%/yr. Reported net income was −898K SGD in FY2025.

Growth Quality 56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
393M SGD
Latest YoY
−31.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+45.1%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.4%
Revenue +47.0%/yr
FY21 84.1M SGD
FY22 288M SGD
FY23 342M SGD
FY24 577M SGD
FY25 393M SGD
Net income
FY21 −27.0M SGD
FY22 −8.9M SGD
FY23 −5.0M SGD
FY24 491K SGD
FY25 −898K SGD

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Cite: Fair Value Calculator (2026). "YUNNAN ENERGY INTL CO. LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/T43

Peer Group

Scientific & Technical Instruments · 167 stocks

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.

Quality Score 44 · Bottom 25%
Fair Value upside +67% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) -0% · Bottom 25%
Operating margin (TTM) 2% · Below median
Revenue growth -33% · Bottom 25%
Dividend yield (TTM) 4.3% · Top 25%
Debt / equity 0.07× · Higher than median

Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper

P/B 0.11× · Cheaper than 75% of peers
P/S (TTM) 0.05× · Cheaper than 75% of peers
P/FCF 1.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 26
PAST 0 · sector 23
HEALTH 97 · sector 98
DIVIDEND 87 · sector 20

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is YUNNAN ENERGY INTL CO. LIMITED (T43) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.1574 SGD versus a price of 0.0960 SGD, about +64% (undervalued).
What is the fair value of T43?
Our model-based fair value for YUNNAN ENERGY INTL CO. LIMITED is 0.1574 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.0960 SGD.
What is the quality score of T43?
YUNNAN ENERGY INTL CO. LIMITED has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of YUNNAN ENERGY INTL CO. LIMITED (T43)?
YUNNAN ENERGY INTL CO. LIMITED reported trailing-twelve-month revenue of about 393M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of T43?
The net profit margin of YUNNAN ENERGY INTL CO. LIMITED is about -0.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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