Yankuang Energy Group Company Limited Class H (HK:1171)
:1171
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Yankuang Energy Group Company Limited Class H
(1171)
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Rating:63Neutral
Price Target:
HK$15.00
▲(2.95% Upside)
Action:DowngradedDate:03/28/26
The score is held back primarily by deteriorating fundamentals—profits trending down since 2022, weaker and more volatile free cash flow, and a sharp 2025 leverage increase—partly offset by strong technical uptrend signals and an attractive valuation (low P/E and solid dividend yield).
Positive Factors
Integrated value chain
Vertical integration across mining, washing, transportation, trading and coal chemicals provides durable operational control and multiple margin capture points. This reduces reliance on a single segment, helps smooth throughput disruptions, and supports long-term resilience vs pure-play peers.
Negative Factors
Material leverage increase
A large step-up in debt materially weakens the balance sheet, increasing interest burden and refinancing risk. Higher leverage reduces financial flexibility to weather prolonged commodity downturns and raises the chance of asset sales or constrained investment during weak cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated value chain
Vertical integration across mining, washing, transportation, trading and coal chemicals provides durable operational control and multiple margin capture points. This reduces reliance on a single segment, helps smooth throughput disruptions, and supports long-term resilience vs pure-play peers.
Read all positive factors
Yankuang Energy Group Company Limited Class H (1171) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$203.77B
Dividend Yield8.02%
Average Volume (3M)43.36M
Price to Earnings (P/E)9.7
Beta (1Y)0.40
Revenue Growth7.29%
EPS Growth-48.69%
CountryHK
Employees77,957
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)0.15
Shares Outstanding4,075,500,000
10 Day Avg. Volume31,601,464
30 Day Avg. Volume43,363,428
Financial Highlights & Ratios
PEG Ratio-0.23
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$15.98Price Target Upside9.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.55
Revenue Forecast (FY)HK$158.21B
Yankuang Energy Group Company Limited Class H Business Overview & Revenue Model
Company Description
Yankuang 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...
How the Company Makes Money
Yankuang Energy Group Company Limited makes money mainly by selling coal and providing coal-related services across the upstream-to-downstream value chain. (1) Coal sales: The largest revenue stream typically comes from the sale of self-produced c...
Yankuang Energy Group Company Limited Class H Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 129.89B | 139.12B | 150.02B | 200.83B | 151.99B |
| Gross Profit | 31.33B | 49.81B | 60.96B | 82.22B | 44.65B |
| EBITDA | 29.79B | 46.26B | 56.31B | 74.53B | 40.03B |
| Net Income | 8.92B | 14.43B | 20.14B | 33.82B | 16.44B |
Balance Sheet | |||||
| Total Assets | 452.17B | 358.55B | 354.28B | 295.80B | 288.70B |
| Cash, Cash Equivalents and Short-Term Investments | 38.23B | 38.51B | 37.70B | 45.27B | 45.83B |
| Total Debt | 173.77B | 79.67B | 77.94B | 75.01B | 98.42B |
| Total Liabilities | 310.97B | 225.54B | 235.94B | 167.71B | 192.21B |
| Stockholders Equity | 71.32B | 82.59B | 72.69B | 94.74B | 68.19B |
Cash Flow | |||||
| Free Cash Flow | 2.29B | 5.27B | -2.02B | 35.27B | 25.74B |
| Operating Cash Flow | 17.01B | 22.34B | 16.17B | 53.45B | 36.18B |
| Investing Cash Flow | -14.35B | -9.73B | -12.20B | -12.63B | -4.83B |
| Financing Cash Flow | -6.51B | -12.39B | -32.51B | -43.27B | -8.04B |
Yankuang Energy Group Company Limited Class H Technical Analysis
Neutral
14.57
Price Trends
14.35
Positive
12.39
Positive
11.01
Positive
Market Momentum
-0.06
Positive
45.94
Neutral
70.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1171, the sentiment is Neutral. The current price of 14.57 is below the 20-day moving average (MA) of 15.19, above the 50-day MA of 14.35, and above the 200-day MA of 11.01, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 70.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.15T | 17.31 | 13.43% | 8.97% | -6.04% | -7.87% | |
72 Outperform | HK$10.34B | -9.03 | 6.97% | ― | -20.89% | -97.28% | |
71 Outperform | HK$13.95B | 23.58 | 3.92% | 9.28% | -0.02% | -59.00% | |
67 Neutral | HK$239.02B | 4.20 | 11.37% | 4.59% | -21.82% | -20.14% | |
66 Neutral | HK$18.21B | 7.72 | 10.90% | 9.92% | -6.35% | -57.55% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | HK$203.77B | 9.73 | 11.62% | 8.02% | 7.29% | -48.69% |
* Energy Sector Average
HK:1171
Yankuang Energy Group Company Limited Class H
14.98
7.61
103.28%
HK:1898
China Coal Energy Co
13.61
6.04
79.81%
HK:1088
China Shenhua Energy Co
47.26
20.67
77.70%
HK:0975
Mongolian Mining
9.64
3.05
46.28%
HK:1277
Kinetic Mines & Energy Ltd.
2.21
1.14
106.54%
HK:0639
Shougang Fushan Resources Group Limited
2.73
0.50
22.42%
Yankuang Energy Group Company Limited Class H Corporate Events
Yankuang Energy Posts Mixed Q1 2026 Volumes as It Refines Coal Chemicals Portfolio
Apr 20, 2026
Yankuang Energy reported mixed operational metrics for the first quarter of 2026, with saleable coal production declining 6.28% year on year even as total coal sales rose 3.07%, driven by a modest increase in self-produced coal sales. The coal che...
Yankuang Energy flags lower coal output and prices at Yancoal Australia in Q1 2026
Apr 20, 2026
Yankuang Energy Group has disclosed first-quarter 2026 operating data from its controlled subsidiary Yancoal Australia, highlighting a softer performance in key coal metrics. The overseas unit’s production of saleable coal attributable to th...
Yankuang’s Yancoal to Buy 80% Stake in Kestrel Coal Mine for Up to US$2.4 Billion
Apr 14, 2026
Yancoal Australia, the Hong Kong and Australian-listed subsidiary of Yankuang Energy Group, has signed a binding agreement to acquire 100% of KCG, giving it an 80% indirect stake in the Kestrel coal mine. The deal, reached with a consortium of EMR...
Yankuang Energy Lists Kasong Science and Technology on China’s NEEQ
Apr 14, 2026
Yankuang Energy Group has completed the planned spin-off of its controlled subsidiary Kasong Science and Technology Co., Ltd., which is now quoted and trading on China’s National Equities Exchange and Quotations. Kasong’s shares, liste...
Yankuang Energy Schedules Board Meeting to Approve Q1 2026 Results
Apr 14, 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 April 2026. The meeting’s agenda includes reviewing and approving the publ...
Yankuang Energy Sets USD 3 Billion Group Guarantee, Backs Australian Operations With AUD 1.65 Billion
Mar 27, 2026
Yankuang Energy Group Company Limited plans to seek shareholder approval to provide up to USD 3 billion in financing guarantees for its controlled subsidiaries and invested companies. The package splits evenly between entities with asset-liability...
Yankuang Energy Proposes Governance and Voting Rule Overhaul
Mar 27, 2026
Yankuang Energy Group Company Limited’s board has approved a package of amendments to the company’s Articles of Association and key procedural rules, which will be put to shareholders at the 2025 annual general meeting. The revisions a...
Yankuang Energy to Inject RMB 1 Billion in Connected Capital Raise for Xinjiang Unit
Mar 27, 2026
Yankuang Energy Group has approved a connected transaction to inject up to RMB 6 billion in cash into its non-wholly owned subsidiary Xinjiang Energy, alongside fellow shareholder Xinwen Mining Group, in proportion to their existing 51% and 49% st...
Yankuang Energy Sets Profit Safeguards in Luxi Mining Acquisition
Mar 27, 2026
Yankuang Energy Group has acquired 51% equity interests in Shandong Energy Group Luxi Mining Company Limited and Yankuang Xinjiang Energy Chemical Co., Ltd. for RMB 18,936.4586 million and RMB 8,111.8523 million, respectively, as part of a strate...
Yankuang Energy Proposes Final 2025 Cash Dividend of RMB 0.32 per Share
Mar 27, 2026
Yankuang Energy Group Company Limited has proposed a final ordinary cash dividend of RMB 0.32 per share for the financial year ended 31 December 2025. The payout signals the company’s intention to return cash to shareholders, though key time...
Yankuang Energy to Spin Off Wubo Technology for Hong Kong Listing
Mar 27, 2026
Yankuang Energy Group plans to spin off its non-wholly owned subsidiary Wubo Technology for a separate listing on the Main Board of the Hong Kong Stock Exchange through an issuance of new H shares, representing up to 25% of Wubo’s enlarged c...
Yankuang Energy posts solid 2025 profit and maintains robust dividend payout
Mar 27, 2026
Yankuang Energy Group Company Limited reported its audited annual results for the year ended 31 December 2025, posting net profit attributable to the parent of RMB8.381 billion under Chinese Accounting Standards and RMB8.525 billion under IFRS. Th...
Yankuang Energy Schedules 2025 Results Briefing With Multichannel Investor Access
Mar 24, 2026
Yankuang Energy Group Company Limited has scheduled its 2025 annual results presentation for March 30, 2026 in Hong Kong, with access provided via on-site attendance, telephone dial-in numbers for several regions, and an online meeting platform. T...
Yankuang Energy Sets March 2026 Board Meeting to Review 2025 Results and Dividend
Mar 13, 2026
Yankuang Energy Group Company Limited has scheduled a board meeting at its headquarters in Shandong Province on 27 March 2026. Directors will review the audited annual results for the year ended 31 December 2025 for the company and its subsidiarie...
Yankuang Energy Divests Inner Mongolia Xintai Coal Unit for RMB3.05 Billion
Mar 6, 2026
Yankuang Energy Group has moved to streamline its portfolio by arranging the sale of 100% of the equity in its wholly owned subsidiary Inner Mongolia Xintai Coal Company Limited. The unit is being sold via a public tender run on the Shandong Prope...
Yankuang Subsidiary Yancoal Australia Posts AUD 440 Million Profit and Lifts 2025 Payout
Feb 25, 2026
Yancoal Australia, the overseas subsidiary of Yankuang Energy Group listed in both Australia and Hong Kong, has released its audited 2025 annual results prepared under International Financial Reporting Standards, highlighting its scale and financi...
Yankuang Energy Wins Approval to Spin Off Kasong Science and Technology on NEEQ
Feb 13, 2026
Yankuang Energy Group Company Limited has received approval from the Hong Kong Stock Exchange and the National Equities Exchange and Quotations for the proposed spin-off and quotation of shares of its controlled subsidiary, Kasong Science and Tech...
Yankuang Energy Reshuffles Company Secretary and Authorized Representative Roles
Feb 11, 2026
Yankuang Energy Group has announced the resignation of Mr. Wong Wai Chiu as joint company secretary and as its authorized representative in Hong Kong, effective 11 February 2026, citing a change in work arrangements. The board noted that Wong has ...
Yankuang Energy Seeks Major Gain From Sale of Inner Mongolia Xintai Coal Stake via Public Tender
Feb 1, 2026
Yankuang Energy Group Company Limited has disclosed that its wholly owned subsidiary, Yankuang Energy (Ordos) Company Limited, has transferred 100% of the equity in Inner Mongolia Xintai Coal Company Limited through a public tender on the Shandong...
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.