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Yankuang Energy Group Company Limited Class H (HK:1171)
:1171
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Yankuang Energy Group Company Limited Class H (1171) AI Stock Analysis

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HK:1171

Yankuang Energy Group Company Limited Class H

(1171)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
HK$12.50
▲(7.67% Upside)
Yankuang Energy Group's stock is supported by a strong valuation with a low P/E ratio and high dividend yield, making it attractive for value and income investors. The technical analysis indicates bullish momentum, although caution is advised due to overbought signals. Financial performance is stable, but cash flow issues need addressing to ensure long-term liquidity.

Yankuang Energy Group Company Limited Class H (1171) vs. iShares MSCI Hong Kong ETF (EWH)

Yankuang Energy Group Company Limited Class H Business Overview & Revenue Model

Company DescriptionYankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal worldwide. It offers thermal, PCI, and coking coal for electric power, metallurgy and chemical industry, etc.; produces and sells coal chemicals, as well as electricity and related heat supply services; explores for potash mineral; manufactures, installs, repairs, and sells coal mining and excavating equipment, cable, and electrical equipment; and sells construction materials and petroleum products. The company also provides railway, river, and lakes transportation; underground mines management; mining materials testing; equity investment fund and corporate asset management, investment advisory and management, foreign investment fund, import and export, and international trading; solar and wind power, and production management; educational software development and event planning; and coal mining technology development, transfer, and consultation services, as well as operates as a trade broker and agent. In addition, it engages in the wholesale of coal and non-ferrous metals; house and financial leasing; logistics storage and leasing; development of charcoal products; LTCC technology development and equipment rental operations; manufacturing and sale of cable and rubber products; production and processing of steel engineering components; processing, production, and sale of FischerTropsch synthesis catalyst, composite pipe, and plastic profile products; real estate development and operation, property management, garden greening engineering, and sewage treatment and rental housing agency services; and issuing subordinated capital notes. The company was formerly known as Yanzhou Coal Mining Company Limited and changed its name to Yankuang Energy Group Company Limited in December 2021. The company was founded in 1973 and is based in Zoucheng, the People's Republic of China.
How the Company Makes MoneyYankuang Energy generates revenue primarily through the sale of coal and electricity. The company operates extensive coal mining operations that yield significant quantities of thermal and coking coal, which are sold to power plants, steel manufacturers, and other industrial customers. In addition to coal sales, the company's power generation segment contributes to its revenue through the sale of electricity to the grid and local consumers. Furthermore, Yankuang engages in coal chemical production, creating value-added products that enhance its profitability. Strategic partnerships with other energy companies and government entities also bolster its revenue by providing access to new markets and technologies. The fluctuating global demand for coal and energy prices significantly influence its earnings, making market conditions a critical factor in its revenue generation.

Yankuang Energy Group Company Limited Class H Financial Statement Overview

Summary
Yankuang Energy Group shows a balanced financial position with a strong balance sheet and decent profitability metrics. Despite revenue challenges, the company maintains profitability through effective cost controls. However, cash flow issues present a critical area that needs attention to ensure liquidity and operational efficiency.
Income Statement
65
Positive
The company demonstrates a solid gross profit margin and EBIT margin for TTM (Trailing-Twelve-Months), indicating effective cost management. However, there has been a decline in total revenue compared to the previous year, highlighting potential challenges in sustaining sales growth. Net profit margin remains robust, although slightly reduced, reflecting profitability resilience amidst revenue pressures.
Balance Sheet
70
Positive
The balance sheet is strong with a moderate debt-to-equity ratio and a healthy equity ratio, showcasing financial stability and prudent debt management. The return on equity is satisfactory, indicating effective use of equity capital, although it has experienced a slight decline, suggesting reduced profitability.
Cash Flow
50
Neutral
The cash flow statement reveals a significant reduction in operating cash flow for TTM, coupled with negative free cash flow, posing a risk to liquidity. The free cash flow to net income ratio is unfavorable, signaling potential issues in generating cash from operations to cover capital expenditures and dividends.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue126.16B139.12B150.02B200.83B151.99B214.99B
Gross Profit43.62B49.81B60.96B82.22B44.65B28.42B
EBITDA41.43B46.26B56.31B74.53B40.03B22.30B
Net Income12.13B14.43B20.14B33.82B16.44B7.61B
Balance Sheet
Total Assets375.67B358.55B354.28B295.80B288.70B258.91B
Cash, Cash Equivalents and Short-Term Investments45.42B38.51B37.70B45.27B45.83B24.69B
Total Debt81.46B79.67B77.94B75.01B98.42B94.98B
Total Liabilities239.22B225.54B235.94B167.71B192.21B179.13B
Stockholders Equity84.44B82.59B72.69B94.74B68.19B54.12B
Cash Flow
Free Cash Flow181.16M5.27B-2.02B35.27B25.74B10.22B
Operating Cash Flow13.56B22.34B16.17B53.45B36.18B22.23B
Investing Cash Flow-13.27B-9.73B-12.20B-12.63B-4.83B-13.58B
Financing Cash Flow-7.54B-12.39B-32.51B-43.27B-8.04B-14.41B

Yankuang Energy Group Company Limited Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.61
Price Trends
50DMA
10.17
Positive
100DMA
9.34
Positive
200DMA
8.51
Positive
Market Momentum
MACD
0.24
Positive
RSI
64.05
Neutral
STOCH
79.95
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 11.61 is above the 20-day moving average (MA) of 10.89, above the 50-day MA of 10.17, and above the 200-day MA of 8.51, indicating a bullish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 64.05 is Neutral, neither overbought nor oversold. The STOCH value of 79.95 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
HK$15.99B14.766.64%8.31%-5.78%-29.52%
78
Outperform
$922.67B14.252.52%-13.87%-15.41%
77
Outperform
HK$13.32B7.8119.63%7.93%-2.79%-39.45%
74
Outperform
HK$190.44B9.5310.99%3.86%-3.42%-18.73%
74
Outperform
$11.58B18.246.76%-20.50%-64.45%
72
Outperform
$144.29B9.046.77%0.80%-35.81%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1171
Yankuang Energy Group Company Limited Class H
11.61
2.23
23.79%
HK:1898
China Coal Energy Co
12.03
2.96
32.62%
HK:1088
China Shenhua Energy Co
42.60
12.30
40.58%
HK:0975
Mongolian Mining
11.14
2.05
22.55%
HK:1277
Kinetic Mines & Energy Ltd.
1.68
0.32
23.53%
HK:0639
Shougang Fushan Resources Group Limited
3.25
0.65
25.00%

Yankuang Energy Group Company Limited Class H Corporate Events

Yankuang Energy Reports Q3 2025 Coal Production and Sales Data
Oct 20, 2025

Yankuang Energy Group Company Limited announced the third-quarter 2025 operational data for its overseas subsidiary, Yancoal Australia Limited. The data revealed a 9% decrease in the production volume of saleable coal compared to the same quarter in 2024, while sales volume saw a slight increase of 3%. However, the average realized price per tonne dropped by 18%, indicating potential challenges in market pricing. This announcement may impact the company’s financial performance and market positioning as it navigates fluctuating coal prices.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$7.80 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Reports Growth in Coal and Chemical Segments for Q3 2025
Oct 20, 2025

Yankuang Energy Group Company Limited reported a notable increase in its coal business for the third quarter of 2025, with production and sales volumes of saleable coal rising by 4.92% and 10.08% respectively compared to the previous year. The coal chemicals segment also showed mixed results, with significant year-on-year increases in the production and sales of glycol, caprolactam, and polyformaldehyde, while methanol and ethyl acetate experienced declines. These changes reflect the company’s strategic adjustments and market responses, including the consolidation of Shandong Energy Group Northwest Mining Co., Ltd., and the commencement of a new urea production facility, which contributed to the overall growth in urea production and sales.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$7.80 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Group Schedules Board Meeting for Q3 Results
Oct 16, 2025

Yankuang Energy Group Company Limited has announced that a board meeting will be held on October 30, 2025, to discuss the publication of its unaudited third-quarter results for the period ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder interests.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$7.80 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Group Announces Spin-off of Kasong Science and Technology
Sep 22, 2025

Yankuang Energy Group Company Limited has announced its intention to spin off its subsidiary, Kasong Science and Technology Co., Ltd., to be listed on the National Equities Exchange and Quotations. This strategic move is expected to enhance Kasong’s market competitiveness and financial transparency, broaden its financing channels, and improve its management systems. The spin-off aims to boost the company’s industrial scale, enhance its brand image, and maximize shareholder value while maintaining control over Kasong Science and Technology.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$7.80 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Terminates Merger with Highfield Resources
Sep 15, 2025

Yankuang Energy Group Company Limited has announced the termination of its merger and acquisition agreement with Highfield Resources Limited due to unmet conditions. The decision, made after careful consideration, will not impact the company’s current operations or shareholder interests, and the company will continue to advance its Canadian potash development project.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$7.80 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Reports Decline Amid Market Challenges
Sep 1, 2025

Yankuang Energy Group Company Limited is a joint stock company based in China, primarily engaged in coal mining and coal chemical production, with operations extending to Australia and other regions. The company’s 2025 interim report highlights a challenging period with a decline in key financial metrics. Sales income decreased by 13.17% to RMB 53,966 million, and net income attributable to shareholders dropped by 38.70% to RMB 4,730 million. The company attributes these declines to a loose supply-demand pattern in the coal market and pressures in the coal chemical industry. Despite these challenges, Yankuang Energy continues to leverage its vast resource reserves and technological advancements to maintain its competitive edge. The management remains focused on strategic transformations and efficient resource utilization to navigate market uncertainties and pursue sustainable growth.

Yankuang Energy Group Announces Share Repurchase Plan
Aug 29, 2025

Yankuang Energy Group Company Limited has announced plans to repurchase its A and H shares through centralized price bidding on the Shanghai and Hong Kong Stock Exchanges. This strategic move aims to stabilize capital markets, optimize the company’s shareholding structure, and enhance long-term value for investors. The repurchase plan, approved by the board of directors, involves a total fund allocation between RMB 200 million and RMB 500 million, with the repurchased shares intended for treasury and capital reduction purposes.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$10.00 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Group Announces H Share Repurchase Plan
Aug 29, 2025

Yankuang Energy Group Company Limited has announced a plan to repurchase its H shares, with the total amount ranging from RMB 150 million to RMB 400 million. This move is aimed at reducing the company’s registered capital. Creditors are notified of their rights to require the company to settle debts or provide guarantees, with a 45-day period to submit claims.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$10.00 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Expands Stake in Power Sales Through Capital Increase
Aug 29, 2025

Yankuang Energy Group Company Limited announced that its subsidiary, Hua Ju Energy, has entered into a Capital Increase Agreement with Shandong Energy and Power Sales. Hua Ju Energy will invest RMB253,623,750 to acquire a 70% equity interest in Power Sales, making it a subsidiary of Yankuang Energy. This transaction, classified as a connected transaction under the Listing Rules, will see Power Sales’ financials consolidated into Yankuang Energy’s group statements, potentially strengthening the company’s market position and operational capacity.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$10.00 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Group Releases 2025 Interim Results
Aug 29, 2025

Yankuang Energy Group Company Limited announced its unaudited interim results for the six months ending June 30, 2025. The results have been reviewed by the audit committee and are available on the company’s and the Hong Kong Stock Exchange’s websites. This announcement aligns with the listing requirements and provides stakeholders with insights into the company’s financial performance and strategic positioning in the energy sector.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$10.00 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Group Declares Interim Dividend for 2025
Aug 29, 2025

Yankuang Energy Group Company Limited has announced an interim cash dividend of RMB 0.18 per share for the six months ending 30 June 2025, payable in HKD at an exchange rate of RMB 1 to HKD 1.096. The dividend will be distributed on 22 October 2025, with specific withholding tax rates applied to non-resident and resident shareholders based on their domicile and applicable tax treaties. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may impact investor sentiment positively.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$10.00 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy to Present 2025 Interim Results
Aug 26, 2025

Yankuang Energy Group Company Limited announced that it will hold its 2025 interim results presentation on September 1, 2025. The presentation aims to provide investors with insights into the company’s interim operating results, future market analysis, and operational methods. It will be conducted via on-site, telephone, and online meetings, allowing for interaction and exchange of views with investors.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$10.00 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yancoal Australia Reports Decline in 2025 Interim Financial Results
Aug 19, 2025

Yancoal Australia Ltd, a subsidiary of Yankuang Energy Group, announced its 2025 interim financial results, revealing a decline in revenue and profit compared to the previous year. The company’s total assets and net assets also decreased, indicating potential challenges in maintaining its financial stability and market position.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$7.80 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy’s Qinghai Salt Lake Transaction Update
Aug 17, 2025

Yankuang Energy Group Company Limited announced that Qinghai Salt Lake has decided not to proceed with the Qinghai Salt Lake Subscription Transaction as initially contemplated. This decision will not adversely affect Yankuang Energy’s financial position or business operations, nor will it impact the interests of the company or its minority shareholders.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$7.80 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Group Announces Upcoming Board Meeting for Interim Results
Aug 15, 2025

Yankuang Energy Group Company Limited has announced that its Board of Directors will meet on August 29, 2025, to discuss the publication of the unaudited interim results for the first half of 2025 and the potential payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and could impact stakeholder expectations and market positioning.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$7.80 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Reports 38% Profit Decline Amid Coal Price Drop
Aug 13, 2025

Yankuang Energy Group Company Limited announced an estimated net profit of approximately RMB 4.65 billion for the first half of 2025, marking a 38% year-on-year decrease due to a significant decline in coal prices. Despite this, the company has made strategic efforts to optimize production and cost management, partially offsetting the impact of lower coal prices. Additionally, Yankuang completed the acquisition of a 51% equity interest in Shandong Energy Group Xibei Mining Co., Ltd., which will be consolidated in its financial statements, potentially affecting future financial results.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$7.80 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

Yankuang Energy Raises RMB 2 Billion Through Bond Issuance
Jul 25, 2025

Yankuang Energy Group Company Limited successfully issued the first tranche of its 2025 super-short-term bonds, raising RMB 2 billion. This strategic financial move, completed with the assistance of China Merchants Bank Co., Limited and China Construction Bank Corporation, is poised to enhance the company’s liquidity and strengthen its market position.

The most recent analyst rating on (HK:1171) stock is a Hold with a HK$7.80 price target. To see the full list of analyst forecasts on Yankuang Energy Group Company Limited Class H stock, see the HK:1171 Stock Forecast page.

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: Oct 23, 2025