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Yankuang Energy GroupBASE:YZCA Stock Report

Market Cap AR$16.9t
Share Price
AR$0.01
My Fair Value
AR$0.0096
4.2% overvalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Yankuang Energy Group Company Limited

BASE:YZCA Stock Report

Market Cap: AR$16.9t

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Yankuang Energy Group Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Yankuang Energy Group
Historical stock prices
Current Share PriceHK$0.01
52 Week HighHK$0
52 Week LowHK$0
Beta0.46
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-100.00%
Change since IPO-100.00%

Recent News & Updates

Recent updates

Shareholder Returns

YZCAAR Oil and GasAR Market
7D0%-4.1%-2.8%
1Yn/a25.1%16.4%

Return vs Industry: Insufficient data to determine how YZCA performed against the AR Oil and Gas industry.

Return vs Market: Insufficient data to determine how YZCA performed against the AR Market.

Price Volatility

Is YZCA's price volatile compared to industry and market?
YZCA volatility
YZCA Average Weekly Movementn/a
Oil and Gas Industry Average Movement6.2%
Market Average Movement6.4%
10% most volatile stocks in AR Market8.7%
10% least volatile stocks in AR Market4.5%

Stable Share Price: YZCA's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine YZCA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199777,957Jiuhong Wangwww.yanzhoucoal.com.cn

Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal in China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company offers thermal, PCI, and coking coal; methanol, acetic acid, ethyl acetate, caprolactam, urea, ethylene glycol, naphtha, and crude liquid wax; coal mining and excavating equipment, cables, and rubber products; and chemicals and synthesis catalyst, as well as sells construction materials, and petroleum and mineral products.

Yankuang Energy Group Company Limited Fundamentals Summary

How do Yankuang Energy Group's earnings and revenue compare to its market cap?
YZCA fundamental statistics
Market capAR$16.95t
Earnings (TTM)AR$2.11t
Revenue (TTM)AR$20.48t
6.1x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YZCA income statement (TTM)
RevenueCN¥129.80b
Cost of RevenueCN¥82.10b
Gross ProfitCN¥47.70b
Other ExpensesCN¥34.33b
EarningsCN¥13.38b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.35
Gross Margin36.75%
Net Profit Margin10.31%
Debt/Equity Ratio84.5%

How did YZCA perform over the long term?

See historical performance and comparison

Dividends

13.2%
Current Dividend Yield
58%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 19:22
End of Day Share Price 2025/02/19 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yankuang Energy Group Company Limited is covered by 52 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ephrem RaviBarclays
Daisy ZhangBNP Paribas Securities (Asia)
Cho Ming LauBOCI Research Ltd.