ScoreWhy is Yunnan Energy Investment Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.74% and Operating profit at 6.26% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.24% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.74% and Operating profit at 6.26% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY 215.39 MM has Grown at -34.16%
- NET SALES(Q) At CNY 646.88 MM has Fallen at -32.19%
- ROCE(HY) Lowest at 2.9%
4
Below par performance in long term as well as near term
- Along with generating -12.36% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yunnan Energy Investment Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yunnan Energy Investment Co., Ltd.
-26.54%
-0.54
48.64%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.74%
EBIT Growth (5y)
6.26%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
4.60
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.21
Tax Ratio
17.26%
Dividend Payout Ratio
50.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.64%
ROE (avg)
6.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.05
EV to EBIT
35.17
EV to EBITDA
16.84
EV to Capital Employed
1.03
EV to Sales
6.34
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
2.92%
ROE (Latest)
3.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,624.21 MM
NET PROFIT(HY)
Higher at CNY 307.23 MM
RAW MATERIAL COST(Y)
Fallen by -34.4% (YoY
OPERATING PROFIT(Q)
Highest at CNY 286.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.47 %
-18What is not working for the Company
NET PROFIT(9M)
At CNY 316.62 MM has Grown at -24.12%
ROCE(HY)
Lowest at 3.09%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.3 times
INTEREST(Q)
At CNY 36.2 MM has Grown at 14.79%
DEBT-EQUITY RATIO
(HY)
Highest at 79.77 %
NET SALES(Q)
Fallen at -13.04%
Here's what is working for Yunnan Energy Investment Co., Ltd.
Net Profit
Higher at CNY 307.23 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,624.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 286.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 51.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -34.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At CNY 147.19 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Yunnan Energy Investment Co., Ltd.
Interest
At CNY 36.2 MM has Grown at 14.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 1.3 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Fallen at -13.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 79.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Footer loading
