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Yankuang Energy Group Company Limited Class H
(1171)
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Rating:53Neutral
Price Target:
HK$11.00
▼(-17.85% Downside)
Action:Reiterated
Date:08/30/26
The score is held back primarily by weaker financial quality: significantly higher leverage and poor cash conversion/soft free cash flow despite positive profitability. Technicals provide a partial offset with a strong uptrend, though momentum appears stretched. Valuation is mixed, with a decent dividend yield but a relatively elevated P/E.
Positive Factors
Revenue Rebound
The sharp TTM revenue rebound indicates renewed demand or improved realized sales across the company’s coal and related businesses. If sustained, stronger revenue provides operating scale, supports utilization of its established production base, and creates a foundation for earnings recovery over the next several quarters.
Negative Factors
materially Higher Leverage
The substantial increase in debt relative to equity reduces financial flexibility and makes the company more exposed to weaker coal prices or softer operating cash flow. Higher leverage can also constrain investment and capital allocation, while increasing the importance of maintaining stable earnings and refinancing access.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp TTM revenue rebound indicates renewed demand or improved realized sales across the company’s coal and related businesses. If sustained, stronger revenue provides operating scale, supports utilization of its established production base, and creates a foundation for earnings recovery over the next several quarters.
Read all positive factors
Yankuang Energy Group Company Limited Class H (1171) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$180.19B
Dividend Yield5.5%
Average Volume (3M)25.32M
Price to Earnings (P/E)17.6
Beta (1Y)0.41
Revenue Growth32.89%
EPS Growth6.82%
CountryHK
Employees90,921
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)1.79
Shares Outstanding4,075,500,000
10 Day Avg. Volume36,872,773
30 Day Avg. Volume25,321,729
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.22
Price to Sales (P/S)0.67
P/FCF Ratio37.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.79Price Target Upside3.00% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)1.67
Revenue Forecast (FY)HK$166.00B
Yankuang Energy Group Company Limited Class H Business Overview & Revenue Model
Company Description
Yankuang Energy Group Company Limited is a global enterprise primarily focused on the extraction, processing, and distribution of coal. It supplies various grades, including thermal, pulverized coal injection (PCI), and coking coal, to essential i...
How the Company Makes Money
Yankuang Energy Group generally makes money by extracting, processing, and selling coal (its core commodity) to end-users and intermediaries, and by monetizing supporting and adjacent businesses tied to the coal value chain. Key revenue streams ty...
Yankuang Energy Group Company Limited Class H Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
44
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 174.39B | 129.89B | 139.12B | 150.02B | 200.83B | 151.99B |
| Gross Profit | 41.15B | 31.33B | 49.81B | 60.96B | 82.22B | 44.65B |
| EBITDA | 63.88B | 29.79B | 46.26B | 56.31B | 82.40B | 40.03B |
| Net Income | 18.72B | 8.92B | 14.43B | 20.14B | 33.82B | 16.44B |
Balance Sheet | ||||||
| Total Assets | 463.92B | 452.17B | 358.55B | 354.28B | 295.80B | 288.70B |
| Cash, Cash Equivalents and Short-Term Investments | 60.22B | 38.23B | 38.51B | 37.70B | 45.27B | 45.83B |
| Total Debt | 175.28B | 173.77B | 79.67B | 77.94B | 75.01B | 98.42B |
| Total Liabilities | 314.96B | 310.97B | 225.54B | 235.94B | 167.71B | 192.21B |
| Stockholders Equity | 76.10B | 71.32B | 82.59B | 72.69B | 94.74B | 68.19B |
Cash Flow | ||||||
| Free Cash Flow | 2.13B | 2.29B | 5.27B | -2.02B | 35.27B | 25.74B |
| Operating Cash Flow | 29.27B | 17.01B | 22.34B | 16.17B | 53.45B | 36.18B |
| Investing Cash Flow | -19.97B | -14.35B | -9.73B | -12.20B | -12.63B | -4.83B |
| Financing Cash Flow | 4.70B | -6.51B | -12.39B | -32.51B | -43.27B | -8.04B |
Yankuang Energy Group Company Limited Class H Technical Analysis
Negative
13.39
Price Trends
12.02
Negative
11.88
Negative
12.60
Negative
Market Momentum
-0.43
Positive
37.63
Neutral
35.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1171, the sentiment is Negative. The current price of 13.39 is above the 20-day moving average (MA) of 11.08, above the 50-day MA of 12.02, and above the 200-day MA of 12.60, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 37.63 is Neutral, neither overbought nor oversold. The STOCH value of 35.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1171.
Yankuang Energy Group Company Limited Class H Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$14.83B | 11.64 | 12.89% | 6.96% | -2.68% | -27.19% | |
71 Outperform | HK$12.96B | 15.43 | 4.97% | 6.28% | 32.98% | -24.54% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | HK$1.26T | 18.77 | 13.04% | 5.46% | 33.71% | 12.81% | |
58 Neutral | HK$190.40B | 10.18 | 11.02% | 4.74% | -11.15% | 7.69% | |
55 Neutral | HK$7.18B | 7.87 | 9.27% | ― | 26.12% | 46.57% | |
53 Neutral | HK$180.19B | 17.58 | 14.75% | 5.50% | 32.89% | 6.82% |
* Energy Sector Average
HK:1171
Yankuang Energy Group Company Limited Class H
10.88
0.72
7.08%
HK:1898
China Coal Energy Co
9.75
-0.73
-6.96%
HK:1088
China Shenhua Energy Co
42.56
4.33
11.33%
HK:0975
Mongolian Mining
7.02
-4.32
-38.10%
HK:1277
Kinetic Mines & Energy Ltd.
1.73
0.36
25.91%
HK:0639
Shougang Fushan Resources Group Limited
2.55
-0.32
-11.14%
Yankuang Energy Group Company Limited Class H Corporate Events
Yankuang Energy Renews Key Glencore Coal Deals and Plans Diesel Supply Pact
Oct 30, 2026
Yankuang Energy has moved to renew key continuing connected transaction agreements between its subsidiary Yancoal Australia and Glencore, covering coal sales and coal purchases beyond the current expiry at end-2026. The board also approved new ann...
Yankuang Energy Posts Strong Revenue and Profit Growth in First Three Quarters of 2026
Oct 30, 2026
Yankuang Energy Group Company Limited reported unaudited results for the third quarter of 2026, covering the period from 1 July to 30 September, with disclosure made simultaneously on the Hong Kong and Shanghai exchanges. The board and senior mana...
Yankuang Energy Schedules Global Q3 2026 Results Presentation for Investors
Oct 28, 2026
Yankuang Energy Group Company Limited will publish its financial results for the third quarter of 2026 on 31 October via the Shanghai Stock Exchange and the Hong Kong Stock Exchange. The PRC-based energy producer, listed in both markets, is organi...
Yankuang Energy Raises RMB 2 Billion via 2026 Medium-Term Note Tranche
Oct 28, 2026
Yankuang Energy Group Company Limited, an energy-focused enterprise incorporated in the PRC and listed in Hong Kong, continues to leverage domestic bond markets to support its financing activities. The group relies on medium-term notes and other i...
Yankuang’s Yancoal Unit Lifts Prices as Coal Output Inches Higher
Oct 20, 2026
Yancoal Australia, the overseas subsidiary of Yankuang Energy Group, reported a modest increase in saleable coal production and mixed sales performance for the third quarter of 2026 compared with the prior year. Production of saleable coal attribu...
Yankuang Energy Sees Broad Volume Declines in Coal and Chemicals in Q3 2026
Oct 20, 2026
Yankuang Energy reported that in the third quarter of 2026, production and sales volumes of salable coal declined slightly year-on-year, with coal output down about 5% and coal sales down around 3.5%, while nine‑month coal sales edged higher...
Yankuang Energy Flags 56% Profit Surge for First Three Quarters of 2026
Oct 20, 2026
Yankuang Energy Group has issued a positive profit alert for the first three quarters of 2026, projecting net profit attributable to shareholders of about RMB 11.1 billion, up roughly 56% year on year. Profit after deducting non-recurring items is...
Yankuang Energy Board Sets Date to Approve Q3 2026 Results
Oct 16, 2026
Yankuang Energy Group Company Limited, a PRC-incorporated joint stock energy company listed in Hong Kong, focuses on coal and related energy operations through a network of subsidiaries. The group reports its financials under PRC Generally Accepte...
Yankuang’s Yancoal Closes US$1.85bn Kestrel Coal Mine Acquisition
Oct 1, 2026
Yankuang Energy’s subsidiary Yancoal Australia has completed the acquisition of 100% of the equity in the Kestrel Coal Group, securing an 80% interest in the large-scale Kestrel Coal Mine in Queensland’s Bowen Basin. The mine is a majo...
Yankuang Energy Publishes Unaudited Interim Results for First Half of 2026
Aug 28, 2026
Yankuang Energy Group Company Limited, a major Chinese coal and energy producer listed in both Hong Kong and Shanghai, operates a portfolio of coal mines, coal washing facilities, power businesses and coal-chemical projects through subsidiaries su...
Yankuang Energy Declares Interim Dividend and Sets Tax Terms for H-Shareholders
Aug 28, 2026
Yankuang Energy Group Company Limited has declared an interim ordinary cash dividend of RMB 0.2 per share for the six months ended 30 June 2026, payable to H-shareholders in Hong Kong dollars at HKD 0.23 per share. The ex-dividend date is set for ...
Yankuang Energy to Brief Investors on 2026 Interim Results in Hybrid Presentation
Aug 26, 2026
Yankuang Energy Group Company Limited has scheduled its 2026 interim results presentation for Monday, 31 August 2026, following the planned publication of its mid-year figures on the Shanghai and Hong Kong stock exchanges on 29 August. The hybrid ...
Yankuang Energy Triples Glencore Coal Sales Cap Amid Market Volatility
Aug 24, 2026
Yankuang Energy Group Company Limited said its controlled subsidiary Yancoal Australia Ltd, a major producer of thermal and metallurgical coal, continues to supply coal to Glencore as a key global customer under a long-term sales framework. The co...
Yankuang Energy’s Yancoal Australia Delivers Higher Interim Revenue and Stable Profit
Aug 19, 2026
Yankuang Energy Group has disclosed key financial figures for its controlled subsidiary Yancoal Australia, which reported 2026 interim results prepared under International Financial Reporting Standards and reviewed by accountants. The announcement...
Yankuang Energy Raises RMB 2.5 Billion via 2026 Medium-Term Notes
Aug 14, 2026
Yankuang Energy Group Company Limited has completed the issuance of its 2026 second tranche of medium-term notes (MA) in the Chinese interbank bond market, raising a total of RMB 2.5 billion. The company received the proceeds on 13 August 2026, re...
Yankuang Energy Board to Review Interim Results and Dividend Plan
Aug 13, 2026
Yankuang Energy Group Company Limited has announced that its board of directors will convene at the company’s headquarters in Zoucheng, Shandong Province, on 28 August 2026. The meeting will review the unaudited interim results for the six m...
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.