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Yankuang Energy Group Company Sponsored ADR Class H (YZC) AI Stock Analysis

DE:YZC

Yankuang Energy Group Company Sponsored ADR Class H

(Frankfurt:YZC)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Revenue RecoveryTTM revenue growth of 30.2% indicates a substantial recovery in operating scale after the 2023–2025 declines. If sustained, the rebound can improve fixed-cost absorption and support investment across mining and downstream businesses, although coal-cycle exposure remains.
Negative Factors
Elevated LeverageLeverage is elevated for a cyclical coal business, with TTM debt-to-equity at about 1.35 and a materially higher 2025 level of 2.44. This variability reduces balance-sheet resilience and can constrain financial flexibility when coal earnings weaken or investment needs rise.

Yankuang Energy Group Company Sponsored ADR Class H (YZC) vs. iShares MSCI Germany ETF (EWG)

-20%-10%0%10%20%30%40%50%60%DE:YZC+2.33%EWG+6.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 14.12B
Dividend Yield
5.48%
Average Volume (3M)
596
Price to Earnings (P/E)
15.1
Beta (1Y)
0.16
Revenue Growth
23.50%
EPS Growth
―
Country
Germany
Employees
90,921
Sector
Energy
Sector Strength
65
Industry
Coal

Yankuang Energy Group Company Sponsored ADR Class H Business Overview & Revenue Model

Company Description

Yankuang Energy Group Company Limited, established in 1973 and headquartered in Zoucheng, People's Republic of China, is a global enterprise primarily focused on the extraction, processing, and international distribution of various types of coal. Thi...

Yankuang Energy Group Company Sponsored ADR Class H Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

DE:YZC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
ARLPARLP82Outperform$3.44B10.9517.21%9.13%-1.92%26.98%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
HCCHCC61Neutral$4.54B19.7710.02%0.39%37.47%439.91%
AMRAMR53Neutral$2.02B-42.96-2.99%―-12.92%-25.84%
METCMETC49Neutral$415.71M-5.58-13.54%―-17.65%-157.95%
BTUBTU47Neutral$2.70B-14.00-5.29%1.42%-0.68%-233.93%

* Energy Sector Average

Performance Comparison

-50%0%50%DE:YZCARLPAMRMETCHCCBTUDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:YZC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:YZCYankuang Energy Group Company Limited Sponsored ADR Class H11.900.272.33%
ARLPAlliance Resource Partners26.293.9517.69%
AMRAlpha Metallurgical Resources, Inc.154.22-16.60-9.72%
METCRamaco Resources6.59-20.00-75.22%
HCCWarrior Met Coal82.2317.6527.33%
BTUPeabody Energy (BTU)21.05-8.03-27.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.