YZCA.Y 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 |
My Notes
Capture your thoughts, links and company narrative
Yankuang Energy Group Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$11.39 |
| 52 Week High | HK$19.95 |
| 52 Week Low | HK$11.01 |
| Beta | 0.42 |
| 1 Month Change | -7.70% |
| 3 Month Change | -3.31% |
| 1 Year Change | -19.55% |
| 3 Year Change | 6.02% |
| 5 Year Change | 147.61% |
| Change since IPO | 1,010.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| YZCA.Y | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -5.3% | -6.4% | -4.0% |
| 1Y | -19.5% | 3.4% | 24.0% |
Return vs Industry: YZCA.Y underperformed the US Oil and Gas industry which returned 4.9% over the past year.
Return vs Market: YZCA.Y underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| YZCA.Y volatility | |
|---|---|
| YZCA.Y Average Weekly Movement | 6.8% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: YZCA.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: YZCA.Y's weekly volatility (7%) has been stable over the past year.
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
| YZCA.Y fundamental statistics | |
|---|---|
| Market cap | US$16.36b |
| Earnings (TTM) | US$2.19b |
| Revenue (TTM) | US$16.58b |
5.2x
P/E Ratio0.7x
P/S RatioIs YZCA.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YZCA.Y 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 YZCA.Y 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 11:51 |
| 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.
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.
| Analyst | Institution |
|---|---|
| Ephrem Ravi | Barclays |
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Cho Ming Lau | BOCI Research Ltd. |