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Yankuang Energy Group Company Limited Class H
(1171)
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Rating:53Neutral
Price Target:
HK$14.00
â–˛(4.56% Upside)
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
TTM Revenue Rebound
The strong TTM revenue rebound indicates renewed demand or improved sales conditions across the coal business. Sustained volume and pricing support could provide a stronger earnings base over the next several months, despite the sector's cyclicality.
Negative Factors
Materially Higher Leverage
The sharp increase in leverage reduces financial flexibility and raises sensitivity to weaker coal prices or operating disruption. Higher debt obligations can constrain investment, dividends, and resilience if commodity earnings soften over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Rebound
The strong TTM revenue rebound indicates renewed demand or improved sales conditions across the coal business. Sustained volume and pricing support could provide a stronger earnings base over the next several months, despite the sector's cyclicality.
Read all positive factors
Yankuang Energy Group Company Limited Class H (1171) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$210.56B
Dividend Yield4.5%
Average Volume (3M)30.53M
Price to Earnings (P/E)19.8
Beta (1Y)0.52
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. Volume35,842,427
30 Day Avg. Volume30,532,564
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$14.05Price Target Upside4.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.65
Revenue Forecast (FY)HK$164.99B
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 | 51.65B | 29.79B | 46.26B | 56.31B | 74.53B | 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
Positive
13.39
Price Trends
12.03
Positive
12.77
Positive
12.29
Positive
Market Momentum
0.32
Positive
57.99
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1171, the sentiment is Positive. The current price of 13.39 is above the 20-day moving average (MA) of 12.92, above the 50-day MA of 12.03, and above the 200-day MA of 12.29, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 57.99 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$1.16T | 16.95 | 12.99% | 4.86% | 16.50% | 4.45% | |
71 Outperform | HK$18.32B | 13.92 | 12.89% | 5.87% | -2.68% | -27.19% | |
71 Outperform | HK$15.78B | 18.56 | 4.97% | 3.92% | 32.98% | -24.54% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | HK$209.39B | 10.82 | 11.32% | 4.06% | -11.15% | 7.69% | |
58 Neutral | HK$10.44B | 10.86 | 9.27% | ― | 26.12% | 46.57% | |
53 Neutral | HK$210.56B | 19.77 | 14.75% | 4.50% | 32.89% | 6.82% |
* Energy Sector Average
HK:1171
Yankuang Energy Group Company Limited Class H
12.98
4.13
46.72%
HK:1898
China Coal Energy Co
11.14
2.08
22.99%
HK:1088
China Shenhua Energy Co
46.12
11.02
31.40%
HK:0975
Mongolian Mining
9.66
-0.63
-6.08%
HK:1277
Kinetic Mines & Energy Ltd.
1.99
0.86
75.33%
HK:0639
Shougang Fushan Resources Group Limited
3.05
0.43
16.27%
Yankuang Energy Group Company Limited Class H Corporate Events
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...
Yankuang Energy Shareholders Approve All Resolutions at 2026 Extraordinary Meeting
Jul 29, 2026
Yankuang Energy Group Company Limited held its first extraordinary general meeting of 2026 at its headquarters in Zoucheng City, Shandong Province, on 29 July 2026. The meeting was convened by the board and chaired by Party Secretary and General M...
Yankuang Energy Flags Strong H1 2026 Profit on Coal Price Gains and Investment Income
Jul 14, 2026
Yankuang Energy Group has issued a positive profit alert for the first half of 2026, indicating a sharp year-on-year increase in headline earnings. Net profit attributable to shareholders is expected to reach about RMB 7.2 billion, up roughly 53% ...
Yankuang Energy Posts Higher Coal and Chemical Sales in Q2 2026
Jul 14, 2026
Yankuang Energy reported that in the second quarter of 2026 its saleable coal production edged up 2.07% year on year to 4,646 ten kilotons, while coal sales rose 6.29% to 4,461, lifting first-half coal sales by 4.75% despite a slight dip in output...
Yankuang Energy convenes 2026 EGM to approve acquisition and major connected deals
Jul 7, 2026
Yankuang Energy Group Company Limited has called its first extraordinary general meeting of 2026 for 29 July at its Zoucheng headquarters, inviting H share investors registered by 21 July to attend or vote by proxy. The meeting will be conducted b...
Yankuang Energy Advances Spin-Off and Hong Kong Listing Plan for Wubo Technology
Jun 30, 2026
Yankuang Energy Group Company Limited has announced progress on the proposed spin-off of its non-wholly-owned subsidiary Wubo Technology for a separate listing on the Main Board of the Hong Kong Stock Exchange. Wubo Technology has submitted a form...
Yankuang Energy Sets Up Board-Level Committee to Drive Sustainable Development
Jun 26, 2026
Yankuang Energy Group Company Limited has established a Sustainable Development Committee under its board of directors to enhance corporate governance and strengthen management of environmental and social responsibilities. The move aligns the comp...
Yankuang Energy Names Tenth Board and Key Governance Committees
Jun 26, 2026
Yankuang Energy Group Company Limited has announced the composition of its tenth board of directors, listing the members and their respective roles in the company’s governance structure. The board includes both executive and independent non-...
Yankuang Energy Sets Final 2025 Dividend and Clarifies Withholding Tax for H-Shareholders
Jun 26, 2026
Yankuang Energy Group Company Limited has confirmed a final ordinary dividend of RMB 0.32 per share for the financial year ended 31 December 2025, equivalent to HKD 0.3679 per share at an exchange rate of RMB 1 to HKD 1.1498. The dividend was appr...
Yankuang Energy Shareholders Approve AGM Resolutions, Final Dividend and Governance Changes
Jun 26, 2026
Yankuang Energy Group held its 2025 annual general meeting on 26 June 2026 at its Zoucheng headquarters, where all resolutions proposed to shareholders were approved through a combination of onsite and online voting. Shareholder participation was ...
Yankuang Energy Sets Detailed Rules for Strategy and Development Committee
Jun 26, 2026
Yankuang Energy Group Company Limited has formalised detailed working rules for its Board’s Strategy and Development Committee, aiming to ensure scientific, standardized and efficient strategic planning and decision-making in line with Chine...
Yankuang Energy Adds Wubo Technology Spin-off Resolutions to 2025 AGM Agenda
Jun 10, 2026
Yankuang Energy Group Company Limited has issued a supplemental notice for its 2025 annual shareholders’ general meeting in Zoucheng, Shandong, adding a series of special resolutions focused on a proposed spin-off. The new agenda items cente...
Yankuang Energy to Fully Acquire New Energy and Power Sales Units in RMB16.4 Billion Deal
Jun 3, 2026
Yankuang Energy Group Company Limited has agreed to acquire 100% equity interests in New Energy Group and Shandong Energy Electricity Sales for a combined cash consideration of over RMB16.4 billion, turning both into wholly owned subsidiaries. The...
Yankuang Energy Sets 2025 AGM to Decide Dividend, Financing and Share Issuance Mandate
Jun 2, 2026
Yankuang Energy Group Company Limited has called its 2025 annual shareholders’ general meeting for 26 June 2026 in Shandong, where investors will review the board’s 2025 work report and audited results. The meeting will also consider a...
Yankuang Energy Updates Timetable for 2025 Final Dividend Payout
Jun 2, 2026
Yankuang Energy Group Company Limited has declared a final ordinary cash dividend of RMB 0.32 per share for the financial year ended 31 December 2025, with the Hong Kong dollar equivalent and applicable exchange rate to be announced later. The div...
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.