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

Yankuang Energy Group Company Sponsored ADR Class H

(Other OTC:YZCAY)

Select Model

Rating:61Neutral

Price Target:$14.50▲(4.55% Upside)

Action:reiterated

Date:09/06/26

The overall score reflects a solid but cyclical financial profile with leverage and cash‑flow volatility as key risks, balanced by a favorable technical setup showing stable upward momentum and a valuation that offers moderate income at a fair, though not deeply discounted, price.

Positive Factors

Revenue Rebound and ProfitabilityTTM revenue growth alongside positive gross and operating margins shows the business can convert renewed demand or pricing conditions into earnings. This provides a stronger base for reinvestment and shareholder returns over the next several quarters, although coal-cycle exposure remains important.

Negative Factors

Elevated and Variable LeverageLeverage is elevated for a cyclical coal business and has varied materially across periods, reaching a higher level in 2025. This can reduce financial flexibility during weaker coal conditions, constrain capital allocation, and increase the importance of maintaining operating cash generation.

Yankuang Energy Group Company Sponsored ADR Class H (YZCAY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $13.68B
Dividend Yield: 5.40%
Average Volume (3M): 1,597
Price to Earnings (P/E): 17.6
Beta (1Y): 0.11
Revenue Growth: 32.52%
EPS Growth: ―
Country: US
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...

How the Company Makes Money

The company primarily makes money by producing and selling coal. Revenue is generated from (1) thermal and/or metallurgical coal sales to industrial customers such as power plants, steel producers, and other manufacturers, where earnings are driven b...

Yankuang Energy Group Company Sponsored ADR Class H Financial Statement Overview

Summary

Revenue and profits have rebounded and remain positive, but margin compression, high though improving leverage, and volatile, modest free cash flow leave only a moderate financial cushion for a cyclical coal business.

Income Statement

72Positive

Balance Sheet

61Positive

Cash Flow

45Neutral

Financial statement breakdown
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	54.59B	29.74B	46.26B	54.67B	80.95B	38.27B
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

Technical Analysis SentimentNegative

Last Price13.87

Price Trends

50DMA15.24Negative

100DMA15.10Negative

200DMA16.29Negative

Market Momentum

MACD-0.47Negative

RSI43.49Neutral

STOCH61.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YZCAY, the sentiment is Negative. The current price of 13.87 is below the 20-day moving average (MA) of 14.08, below the 50-day MA of 15.24, and below the 200-day MA of 16.29, indicating a bearish trend. The MACD of -0.47 indicates Negative momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 61.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YZCAY.

Yankuang Energy Group Company Sponsored ADR Class H Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

YZCAY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARLP	82Outperform	$3.44B	11.13	17.21%	8.99%	-1.92%	26.98%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HCC	61Neutral	$4.54B	20.66	10.02%	0.37%	37.47%	439.91%
YZCAY	61Neutral	$22.97B	17.58	14.09%	5.40%	32.52%	―
BTU	59Neutral	$2.70B	-14.75	-5.29%	1.35%	-0.68%	-233.93%
AMR	48Neutral	$2.02B	-44.34	-2.99%	―	-12.92%	-25.84%
METC	37Underperform	$415.71M	-5.97	-13.54%	―	-17.65%	-157.95%

* Energy Sector Average

Performance Comparison

YZCAY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
YZCAY	Yankuang Energy Group Company Limited Sponsored ADR Class H	13.87	0.05	0.39%
ARLP	Alliance Resource Partners	26.70	4.05	17.89%
AMR	Alpha Metallurgical Resources, Inc.	159.19	-22.58	-12.42%
METC	Ramaco Resources	7.05	-20.82	-74.70%
HCC	Warrior Met Coal	85.97	16.74	24.17%
BTU	Peabody Energy (BTU)	22.18	-7.43	-25.10%

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.

Date of analysis: Sep 06, 2026

Yankuang Energy Group Company Sponsored ADR Class H AI Stock Analysis