YZC Stock Overview
Engages in the mining, preparation, and sale of coal in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Yankuang Energy Group Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$10.80 |
| 52 Week High | HK$17.69 |
| 52 Week Low | HK$10.00 |
| Beta | 0.42 |
| 1 Month Change | -3.57% |
| 3 Month Change | 5.88% |
| 1 Year Change | -14.91% |
| 3 Year Change | 15.08% |
| 5 Year Change | 163.25% |
| Change since IPO | 128.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| YZC | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -4.4% | -3.2% | -1.4% |
| 1Y | -14.9% | -36.8% | 8.0% |
Return vs Industry: YZC exceeded the German Oil and Gas industry which returned -34.5% over the past year.
Return vs Market: YZC underperformed the German Market which returned 8.1% over the past year.
Price Volatility
| YZC volatility | |
|---|---|
| YZC Average Weekly Movement | 8.1% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: YZC's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: YZC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 79,242 | Jiuhong Wang | www.yanzhoucoal.com.cn |
Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal in China and internationally. It offers thermal, PCI, and coking coal for electric power, metallurgy, chemical industry, etc.; manufactures, installs, and sells mining equipment and machinery; manufactures and sells coal mining and excavating equipment, cable, and rubber products; manufactures and sells methanol, acetic acid, ethyl acetate, caprolactam, naphtha, crude liquid wax, etc.; produces and sells chemicals and synthesis catalyst; explores for potash mineral; and sells coal mine machinery equipment and accessories, construction materials, petroleum products, and mineral products. The company also provides electricity and related heat supply; railway, river, and lakes transportation; coal mining technology development, transfer, and consultation; underground mines and coal mine management; supply chain management; factoring; engineering; water pollution control; equity investment fund and corporate asset management, investment advisory and corporate management, foreign investment fund, and trading services; solar and wind power, and production management; and financial services, as well as operates as a trade broker and agent.
Yankuang Energy Group Company Limited Fundamentals Summary
| YZC fundamental statistics | |
|---|---|
| Market cap | €15.79b |
| Earnings (TTM) | €2.11b |
| Revenue (TTM) | €16.00b |
5.2x
P/E Ratio0.7x
P/S RatioIs YZC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YZC income statement (TTM) | |
|---|---|
| Revenue | CN¥120.83b |
| Cost of Revenue | CN¥68.03b |
| Gross Profit | CN¥52.80b |
| Other Expenses | CN¥36.87b |
| Earnings | CN¥15.92b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.61 |
| Gross Margin | 43.70% |
| Net Profit Margin | 13.18% |
| Debt/Equity Ratio | 83.5% |
How did YZC perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:08 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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.
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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 .
Analyst Sources
Yankuang Energy Group Company Limited is covered by 62 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ephrem Ravi | Barclays |
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Cho Ming Lau | BOCI Research Ltd. |