Yankuang Energy Group Company Limited

SZSC:1171 Stock Report

Market Cap: HK$127.2b

Yankuang Energy Group Valuation

Is 1171 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1171 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1171 (HK$8.97) is trading below our estimate of fair value (HK$30.76)

Significantly Below Fair Value: 1171 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1171?

Key metric: As 1171 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1171. This is calculated by dividing 1171's market cap by their current earnings.
What is 1171's PE Ratio?
PE Ratio5.2x
EarningsCN¥15.92b
Market CapCN¥119.25b

Price to Earnings Ratio vs Peers

How does 1171's PE Ratio compare to its peers?

The above table shows the PE ratio for 1171 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.7x
1898 China Coal Energy
7.1x4.1%HK$164.0b
1088 China Shenhua Energy
10.7x-1.1%HK$869.8b
1277 Kinetic Development Group
4xn/aHK$11.2b
1164 CGN Mining
29x23.6%HK$12.2b
1171 Yankuang Energy Group
5.2x0.5%HK$127.2b

Price-To-Earnings vs Peers: 1171 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does 1171's PE Ratio compare vs other companies in the HK Oil and Gas Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
663 King Stone Energy Group
1.3xn/aUS$15.51m
276 Mongolia Energy
0.06xn/aUS$14.77m
No more companies available in this PE range
1171 5.2xIndustry Avg. 9.4xNo. of Companies4PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1171 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the Hong Kong Oil and Gas industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is 1171's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1171 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.2x
Fair PE Ratio8x

Price-To-Earnings vs Fair Ratio: 1171 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the estimated Fair Price-To-Earnings Ratio (8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1171 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$8.92
HK$11.09
+24.3%
29.7%HK$17.86HK$7.82n/a8
Dec ’25HK$8.95
HK$11.47
+28.2%
28.2%HK$17.99HK$7.88n/a9
Nov ’25HK$10.32
HK$11.95
+15.8%
28.1%HK$18.26HK$7.97n/a8
Oct ’25HK$10.98
HK$12.75
+16.1%
24.1%HK$18.53HK$8.08n/a8
Sep ’25HK$10.12
HK$13.84
+36.8%
26.9%HK$18.33HK$6.63n/a9
Aug ’25HK$10.00
HK$13.80
+38.0%
26.0%HK$18.08HK$6.53n/a9
Jul ’25HK$11.16
HK$13.12
+17.5%
24.4%HK$18.02HK$6.50n/a13
Jun ’25HK$15.02
HK$13.18
-12.2%
20.8%HK$17.63HK$8.43n/a13
May ’25HK$13.11
HK$12.58
-4.0%
19.3%HK$17.66HK$8.45n/a13
Apr ’25HK$12.65
HK$12.61
-0.3%
18.9%HK$17.69HK$8.46n/a13
Mar ’25HK$14.20
HK$12.12
-14.6%
14.2%HK$15.36HK$9.25n/a13
Feb ’25HK$12.06
HK$11.78
-2.3%
18.4%HK$15.29HK$6.99n/a13
Jan ’25HK$11.42
HK$11.33
-0.7%
17.4%HK$14.02HK$7.02n/a13
Dec ’24HK$11.28
HK$11.32
+0.4%
17.7%HK$14.04HK$7.03HK$8.9512
Nov ’24HK$10.34
HK$10.96
+6.0%
17.9%HK$13.72HK$6.87HK$10.3211
Oct ’24HK$11.38
HK$11.01
-3.3%
22.9%HK$17.01HK$6.89HK$10.9811
Sep ’24HK$9.48
HK$11.25
+18.7%
25.1%HK$17.08HK$6.92HK$10.1212
Aug ’24HK$8.98
HK$12.91
+43.6%
20.8%HK$17.19HK$7.65HK$10.0012
Jul ’24HK$11.51
HK$12.95
+12.5%
20.5%HK$17.30HK$8.24HK$11.1612
Jun ’24HK$10.17
HK$13.42
+31.9%
19.7%HK$17.59HK$8.37HK$15.0213
May ’24HK$13.77
HK$14.24
+3.4%
23.7%HK$20.76HK$8.57HK$13.1114
Apr ’24HK$14.41
HK$14.18
-1.6%
24.4%HK$20.88HK$8.62HK$12.6514
Mar ’24HK$12.21
HK$14.63
+19.9%
25.8%HK$20.81HK$8.60HK$14.2013
Feb ’24HK$12.92
HK$15.58
+20.6%
25.5%HK$21.09HK$8.71HK$12.0613
Jan ’24HK$12.21
HK$16.48
+35.0%
26.1%HK$26.24HK$10.85HK$11.4213
Dec ’23HK$12.85
HK$16.14
+25.6%
25.9%HK$25.68HK$10.77HK$11.2813

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 11:54
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

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 .

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.

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