YZCA.Y Stock Overview
Engages in the mining, preparation, and sale of coal in China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Yankuang Energy Group Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$13.25 |
| 52 Week High | HK$19.95 |
| 52 Week Low | HK$11.01 |
| Beta | 0.36 |
| 11 Month Change | 6.85% |
| 3 Month Change | -16.95% |
| 1 Year Change | -7.14% |
| 33 Year Change | 26.72% |
| 5 Year Change | 154.56% |
| Change since IPO | 1,191.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| YZCA.Y | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 15.7% | 2.0% | 1.9% |
| 1Y | -7.1% | 1.8% | 32.8% |
Return vs Industry: YZCA.Y underperformed the US Oil and Gas industry which returned 0.4% over the past year.
Return vs Market: YZCA.Y underperformed the US Market which returned 30.2% over the past year.
Price Volatility
| YZCA.Y volatility | |
|---|---|
| YZCA.Y Average Weekly Movement | 6.3% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: YZCA.Y's share price has been volatile over the past 3 months.
Volatility Over Time: YZCA.Y's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 79,242 | n/a | 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
| YZCA.Y fundamental statistics | |
|---|---|
| Market cap | US$17.47b |
| Earnings (TTM) | US$2.37b |
| Revenue (TTM) | US$18.08b |
5.5x
P/E Ratio0.7x
P/S RatioIs YZCA.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YZCA.Y income statement (TTM) | |
|---|---|
| Revenue | CN¥127.11b |
| Cost of Revenue | CN¥73.84b |
| Gross Profit | CN¥53.27b |
| Other Expenses | CN¥36.63b |
| Earnings | CN¥16.64b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.68 |
| Gross Margin | 41.91% |
| Net Profit Margin | 13.09% |
| Debt/Equity Ratio | 87.8% |
How did YZCA.Y perform over the long term?
See historical performance and comparison