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

• Market Cap: $14.46B
• Dividend Yield: 6.8%
• Average Volume (3M): 159.00
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.02
• Revenue Growth: 3.22%
• EPS Growth: N/A
• Country: US
• Employees: 77,957
• Sector: Energy
• Sector Strength: 42
• Industry: Coal
• EPS (TTM): 0.37
• Shares Outstanding: 407,550,000
• 10 Day Avg. Volume: 51
• 30 Day Avg. Volume: 159
• PEG Ratio: -0.59
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $11.50
• Price Target Upside: 9.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: $11.50 ▲(9.94%Upside)

Yankuang Energy Group's stock score is primarily driven by its strong valuation, with a low P/E ratio and high dividend yield indicating potential undervaluation and income opportunities. Financial performance is solid, though concerns about leverage and cash flow conversion exist. Technical analysis presents mixed signals, with bearish momentum and trends. The absence of earnings call and corporate events data limits further insights.

Yankuang Energy Group Company Sponsored ADR Class H Business Overview & Revenue Model

Company Description

Yankuang Energy Group Company Sponsored ADR Class H (YZCAY) is a prominent player in the energy sector, primarily engaged in the coal mining and production industry. The company is headquartered in China and operates through several subsidiaries, focusing on the production and sale of coal and coal-based chemical products. Yankuang Energy is involved in the extraction, processing, and distribution of coal, supplying both domestic and international markets. The company is also diversifying its operations with investments in power generation and other related energy sectors.

How the Company Makes Money

Yankuang Energy Group Company generates revenue primarily through the mining, production, and sale of coal. The company's extensive coal mining operations are its main revenue stream, supplying coal to various industries, including electricity generation, steel production, and other industrial sectors. Yankuang Energy also produces coal-based chemical products, contributing to its income. Additionally, the company has strategic investments in power generation facilities, which provide supplementary revenue. These diverse operations allow Yankuang Energy to capitalize on its integrated supply chain and meet the energy demands of both domestic and international markets. Partnerships with international trading companies and long-term supply contracts also play a crucial role in stabilizing and enhancing its revenue flow.

Yankuang Energy Group Company Sponsored ADR Class H Financial Statement Overview

Summary

Yankuang Energy Group demonstrates strong operational efficiency with robust profit margins despite revenue fluctuations. The balance sheet reflects a stable but increasingly leveraged position, which could impact future flexibility. Cash flow shows adequate operating cash generation, though conversion to free cash flow is a potential concern. Overall, the company is financially sound, but attention to leverage and cash flow conversion is advised to maintain long-term stability.

Income Statement

The company's revenue has seen significant fluctuations over the years with a decline in 2024 and TTM compared to 2023. The gross profit margin for TTM is approximately 35.8%, indicating strong production efficiency. However, the net profit margin has declined from 10.8% in 2024 to 10.9% in TTM, which suggests slight erosion in bottom-line profitability. EBIT and EBITDA margins remain robust at 19.3% and 24.2% respectively for TTM, showcasing good operational efficiency. Despite the reduction in revenue, the company maintains strong profitability metrics.

Balance Sheet

The balance sheet indicates a stable financial position with a slight increase in total assets over the period. The debt-to-equity ratio increased to 1.09 in TTM, reflecting higher financial leverage, which could pose a risk if not managed properly. The return on equity (ROE) for TTM is 16.3%, illustrating effective use of shareholders' funds, though this is a decrease from 18.2% in 2024. The equity ratio stands at 23.4%, indicating a moderate level of financial stability and reliance on debt financing.

Cash Flow

The cash flow statement highlights a decrease in free cash flow from 2024 to TTM, with a growth rate of 9.3%. The operating cash flow to net income ratio is 1.25 for TTM, suggesting solid cash generation relative to net income. However, the free cash flow to net income ratio stands at 0.41, indicating a lower conversion of earnings into free cash flow, which could be a concern if sustained.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	139.12B	143.59B	200.83B	151.99B	214.99B
Gross Profit	49.81B	54.50B	82.22B	44.65B	28.42B
EBITDA	46.26B	54.67B	81.02B	38.32B	21.95B
Net Income	15.06B	20.58B	33.82B	16.44B	7.61B
Balance Sheet
Total Assets	358.55B	354.28B	295.80B	288.70B	258.91B
Cash, Cash Equivalents and Short-Term Investments	38.51B	37.70B	45.27B	45.83B	24.69B
Total Debt	79.67B	130.48B	75.01B	98.42B	94.98B
Total Liabilities	225.54B	235.98B	167.71B	192.21B	179.13B
Stockholders Equity	82.59B	72.83B	94.74B	68.19B	54.12B
Cash Flow
Free Cash Flow	5.27B	-2.02B	35.27B	25.74B	10.22B
Operating Cash Flow	22.34B	16.17B	53.45B	36.18B	22.23B
Investing Cash Flow	-9.73B	-12.20B	-12.63B	-4.83B	-13.58B
Financing Cash Flow	-12.39B	-32.52B	-43.27B	-8.04B	-14.41B

Yankuang Energy Group Company Sponsored ADR Class H Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.46
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YZCAY, the sentiment is Neutral. The current price of 10.46 is above the 20-day moving average (MA) of 10.23, below the 50-day MA of 10.48, and below the 200-day MA of 10.73, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 50.55 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for YZCAY.

Yankuang Energy Group Company Sponsored ADR Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTU	78 Outperform	$1.79B	6.01	10.33%	2.04%	-7.42%	-26.06%
ARLP	76 Outperform	$3.47B	12.69	14.71%	10.36%	-8.53%	-53.44%
NRP	71 Outperform	$1.28B	9.34	31.98%	3.08%	-19.21%	-30.92%
YZCAY	69 Neutral	$14.46B	5.35	19.26%	6.80%	3.22%	―
Sector *	67 Neutral	$14.98B	9.65	6.33%	5.29%	4.07%	-66.96%
AMR	67 Neutral	$1.49B	60.82	1.66%	0.36%	-23.34%	-95.18%
HCC	64 Neutral	$2.61B	26.17	5.20%	0.65%	-21.04%	-75.78%