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Yankuang Energy Group Company Sponsored ADR Class H
(OTC:YZCAY)
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Rating:50Neutral
Price Target:
$16.00
▲(6.52% Upside)
Action:Reiterated
Date:06/27/26
The score is held back mainly by weaker financial quality (compressed margins, elevated leverage, and uneven cash flow conversion) and bearish technical conditions (below major moving averages with negative MACD). A high dividend yield provides some valuation support but does not fully offset the balance sheet and momentum risks.
Positive Factors
Vertical Integration
Yankuang's presence across the coal value chain — mining, washing, coal chemicals and power generation — creates durable operational control and margin capture. Vertical integration helps manage input costs, stabilizes supply for its chemical/power units and supports diversified revenue streams over time.
Negative Factors
Elevated Leverage
A materially higher debt-to-equity ratio raises structural financial risk for a cyclical coal business. Elevated leverage limits flexibility for capital allocation, increases interest burden, and makes the company more vulnerable to coal price or demand shocks, constraining long-term strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical Integration
Yankuang's presence across the coal value chain — mining, washing, coal chemicals and power generation — creates durable operational control and margin capture. Vertical integration helps manage input costs, stabilizes supply for its chemical/power units and supports diversified revenue streams over time.
Read all positive factors
Yankuang Energy Group Company Sponsored ADR Class H (YZCAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.09B
Dividend Yield4.47%
Average Volume (3M)128.00
Price to Earnings (P/E)22.6
Beta (1Y)0.05
Revenue Growth7.38%
EPS GrowthN/A
CountryUS
Employees90,921
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)12.10
Shares Outstanding407,550,000
10 Day Avg. Volume0
30 Day Avg. Volume128
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)2.5
Revenue Forecast (FY)$24.17B
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
62
Positive
Balance Sheet
44
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 133.98B | 129.71B | 139.12B | 143.59B | 200.83B | 151.99B |
| Gross Profit | 49.77B | 31.28B | 49.81B | 54.50B | 82.22B | 44.65B |
| EBITDA | 38.29B | 29.74B | 46.26B | 54.67B | 81.02B | 38.32B |
| Net Income | 12.71B | 8.90B | 14.43B | 20.58B | 33.82B | 16.44B |
Balance Sheet | ||||||
| Total Assets | 469.00B | 452.26B | 358.55B | 354.28B | 295.80B | 288.70B |
| Cash, Cash Equivalents and Short-Term Investments | 50.23B | 38.24B | 38.51B | 37.70B | 45.27B | 45.83B |
| Total Debt | 110.30B | 173.80B | 79.67B | 130.48B | 75.01B | 98.42B |
| Total Liabilities | 291.25B | 311.04B | 225.54B | 235.98B | 167.71B | 192.21B |
| Stockholders Equity | 105.33B | 71.33B | 82.59B | 72.83B | 94.74B | 68.19B |
Cash Flow | ||||||
| Free Cash Flow | 7.47B | 2.29B | 5.27B | -2.02B | 35.27B | 25.74B |
| Operating Cash Flow | 26.94B | 16.98B | 22.34B | 16.17B | 53.45B | 36.18B |
| Investing Cash Flow | -14.26B | -14.33B | -9.73B | -12.20B | -12.63B | -4.83B |
| Financing Cash Flow | -11.29B | -6.50B | -12.39B | -32.52B | -43.27B | -8.04B |
Yankuang Energy Group Company Sponsored ADR Class H Technical Analysis
Positive
15.02
Price Trends
15.37
Positive
16.94
Negative
15.86
Positive
Market Momentum
0.22
Negative
56.21
Neutral
70.27
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 15.02 is below the 20-day moving average (MA) of 15.36, below the 50-day MA of 15.37, and below the 200-day MA of 15.86, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 70.27 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 | $3.27B | 12.34 | 14.82% | 9.71% | -5.11% | 12.73% | |
67 Neutral | $5.19B | 23.61 | 10.02% | 0.40% | 37.47% | 439.91% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | $3.11B | -16.94 | -5.29% | 1.32% | -0.68% | -233.93% | |
52 Neutral | $2.11B | -46.25 | -2.99% | ― | -12.92% | -25.84% | |
50 Neutral | $26.09B | 22.64 | 13.96% | 4.74% | 7.38% | ― | |
43 Neutral | $713.83M | -10.94 | -13.54% | ― | -17.65% | -157.95% |
* Energy Sector Average
YZCAY
Yankuang Energy Group Company Sponsored ADR Class H
15.88
4.51
39.69%
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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.