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Yankuang Energy Group Company Sponsored ADR Class H
(OTC:YZCAY)
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Rating:61Neutral
Price Target:
$18.00
▲(3.75% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by weaker cash-flow quality and a moderately levered, variable balance sheet for a cyclical coal business, despite a strong TTM revenue rebound and continued profitability. Technicals are a clear positive with price trending above major moving averages and supportive momentum. Valuation is middling (P/E ~19.6) but helped by a solid ~4.18% dividend yield.
Positive Factors
Integrated Energy Platform
The integrated model gives Yankuang Energy exposure to multiple stages of the coal and energy value chain. Mining, processing, chemicals, and power operations can support resource utilization and provide several sources of operating revenue over the next several quarters.
Negative Factors
Cyclical Margins
Profitability remains positive but has weakened materially from prior peak years, and the multi-year pattern shows sensitivity to coal pricing and volumes. This cyclicality makes earnings less predictable and can pressure margins again during weaker commodity or end-market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Energy Platform
The integrated model gives Yankuang Energy exposure to multiple stages of the coal and energy value chain. Mining, processing, chemicals, and power operations can support resource utilization and provide several sources of operating revenue over the next several quarters.
Read all positive factors
Yankuang Energy Group Company Sponsored ADR Class H (YZCAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.07B
Dividend Yield4.18%
Average Volume (3M)279.00
Price to Earnings (P/E)19.6
Beta (1Y)0.03
Revenue Growth32.52%
EPS GrowthN/A
CountryUS
Employees90,921
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)18.00
Shares Outstanding407,550,000
10 Day Avg. Volume627
30 Day Avg. Volume279
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.22
Price to Sales (P/S)0.67
P/FCF Ratio37.94
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.49
Revenue Forecast (FY)$24.36B
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. ...
How the Company Makes Money
Yankuang Energy makes money mainly by producing and selling coal, supplemented by revenue from coal-chemical products and energy generation. (1) Coal sales: The core revenue stream comes from extracting coal from its mines, processing it (e.g., wa...
Yankuang Energy Group Company Sponsored ADR Class H Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
56
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 174.40B | 129.71B | 139.12B | 143.59B | 200.83B | 151.99B |
| Gross Profit | 60.21B | 31.28B | 49.81B | 54.50B | 82.22B | 44.65B |
| EBITDA | 51.67B | 29.74B | 46.26B | 54.67B | 81.02B | 38.32B |
| Net Income | 18.73B | 8.90B | 14.43B | 20.58B | 33.82B | 16.44B |
Balance Sheet | ||||||
| Total Assets | 464.17B | 452.26B | 358.55B | 354.28B | 295.80B | 288.70B |
| Cash, Cash Equivalents and Short-Term Investments | 60.25B | 38.24B | 38.51B | 37.70B | 45.27B | 45.83B |
| Total Debt | 175.38B | 173.80B | 79.67B | 130.48B | 75.01B | 98.42B |
| Total Liabilities | 315.13B | 311.04B | 225.54B | 235.98B | 167.71B | 192.21B |
| Stockholders Equity | 76.14B | 71.33B | 82.59B | 72.83B | 94.74B | 68.19B |
Cash Flow | ||||||
| Free Cash Flow | 2.13B | 2.29B | 5.27B | -2.02B | 35.27B | 25.74B |
| Operating Cash Flow | 29.28B | 16.98B | 22.34B | 16.17B | 53.45B | 36.18B |
| Investing Cash Flow | -19.97B | -14.33B | -9.73B | -12.20B | -12.63B | -4.83B |
| Financing Cash Flow | 4.74B | -6.50B | -12.39B | -32.52B | -43.27B | -8.04B |
Yankuang Energy Group Company Sponsored ADR Class H Technical Analysis
Positive
17.35
Price Trends
15.35
Positive
16.67
Positive
16.06
Positive
Market Momentum
0.47
Negative
58.46
Neutral
35.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YZCAY, the sentiment is Positive. The current price of 17.35 is above the 20-day moving average (MA) of 16.54, above the 50-day MA of 15.35, and above the 200-day MA of 16.06, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 58.46 is Neutral, neither overbought nor oversold. The STOCH value of 35.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YZCAY.
Yankuang Energy Group Company Sponsored ADR Class H Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $3.41B | 12.85 | 14.82% | 9.06% | -5.11% | 12.73% | |
67 Neutral | $5.52B | 25.11 | 10.02% | 0.31% | 37.47% | 439.91% | |
66 Neutral | $3.52B | -19.18 | -5.29% | 1.04% | -0.68% | -233.93% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | $26.07B | 19.60 | 14.75% | 4.18% | 32.52% | ― | |
55 Neutral | $2.86B | -62.79 | -2.99% | 2.62% | -12.92% | -25.84% | |
51 Neutral | $763.69M | -11.19 | -13.54% | 5.32% | -17.65% | -157.95% |
* Energy Sector Average
YZCAY
Yankuang Energy Group Company Sponsored ADR Class H
16.96
5.20
44.19%
ARLP
Alliance Resource
26.48
5.83
28.23%
AMR
Alpha Metallurgical Resources
225.41
84.55
60.02%
METC
Ramaco Resources
13.20
-12.73
-49.09%
HCC
Warrior Met Coal
104.45
46.62
80.63%
BTU
Peabody Energy Comm
28.85
10.67
58.70%
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.