Yankuang Energy Group Company Limited

OTCPK:YZCH.F Stock Report

Market Cap: US$17.4b

Yankuang Energy Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 YZCH.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YZCH.F ($1.35) is trading below our estimate of fair value ($2.55)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YZCH.F?

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

The above table shows the Price to Earnings ratio for YZCH.F. This is calculated by dividing YZCH.F's market cap by their current earnings.
What is YZCH.F's PE Ratio?
PE Ratio5.4x
EarningsCN¥15.92b
Market CapCN¥125.58b

Price to Earnings Ratio vs Peers

How does YZCH.F's PE Ratio compare to its peers?

The above table shows the PE ratio for YZCH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.7x
BTU Peabody Energy
6x-7.7%US$3.2b
ARLP Alliance Resource Partners
7.7x-7.2%US$3.4b
CEIX CONSOL Energy
9x-1.0%US$3.6b
NRP Natural Resource Partners
8xn/aUS$1.4b
YZCH.F Yankuang Energy Group
5.4x-5.6%US$135.2b

Price-To-Earnings vs Peers: YZCH.F is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

How does YZCH.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
YZCH.F 5.4xIndustry Avg. 11.7xNo. of Companies16PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YZCH.F is good value based on its Price-To-Earnings Ratio (5.4x) compared to the US Oil and Gas industry average (11.3x).

Price to Earnings Ratio vs Fair Ratio

What is YZCH.F'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.

YZCH.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YZCH.F's Price-To-Earnings Fair Ratio for valuation analysis.

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 YZCH.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$1.54
0%
28.2%US$2.35US$1.02n/a8
Nov ’25n/a
US$1.54
0%
28.2%US$2.35US$1.02n/a8
Oct ’25n/a
US$1.64
0%
24.1%US$2.38US$1.03n/a8
Sep ’25US$1.31
US$1.78
+36.0%
26.9%US$2.35US$0.85n/a9
Aug ’25US$1.30
US$1.77
+35.9%
26.0%US$2.32US$0.84n/a9
Jul ’25n/a
US$1.68
0%
24.4%US$2.31US$0.83n/a13
Jun ’25n/a
US$1.69
0%
20.8%US$2.26US$1.08n/a13
May ’25n/a
US$1.61
0%
19.3%US$2.26US$1.08n/a13
Apr ’25n/a
US$1.61
0%
18.9%US$2.26US$1.08n/a13
Mar ’25n/a
US$1.55
0%
14.2%US$1.96US$1.18n/a13
Feb ’25US$2.19
US$1.51
-31.1%
18.4%US$1.96US$0.89n/a13
Jan ’25n/a
US$1.45
0%
17.4%US$1.80US$0.90n/a13
Dec ’24n/a
US$1.45
0%
17.7%US$1.80US$0.90n/a12
Nov ’24n/a
US$1.40
0%
17.9%US$1.75US$0.88n/a11
Oct ’24n/a
US$1.41
0%
22.9%US$2.17US$0.88n/a11
Sep ’24n/a
US$1.43
0%
25.1%US$2.18US$0.88US$1.3112
Aug ’24US$1.51
US$1.65
+9.2%
20.8%US$2.20US$0.98US$1.3012
Jul ’24n/a
US$1.65
0%
20.5%US$2.21US$1.05n/a12
Jun ’24n/a
US$1.71
0%
19.7%US$2.25US$1.07n/a13
May ’24n/a
US$1.81
0%
23.7%US$2.64US$1.09n/a14
Apr ’24n/a
US$1.81
0%
24.4%US$2.66US$1.10n/a14
Mar ’24n/a
US$1.86
0%
25.8%US$2.65US$1.10n/a13
Feb ’24n/a
US$1.99
0%
25.5%US$2.69US$1.11US$2.1913
Jan ’24n/a
US$2.12
0%
26.1%US$3.37US$1.39n/a13
Dec ’23US$3.30
US$2.06
-37.4%
25.9%US$3.29US$1.38n/a13
Nov ’23US$2.90
US$1.98
-31.6%
29.4%US$3.23US$0.88n/a13

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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