Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY)
OTHER OTC:YZCAY
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Yankuang Energy Group Company Sponsored ADR Class H
(OTC:YZCAY)
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Rating:64Neutral
Price Target:
$22.00
▲(56.14% Upside)
Action:DowngradedDate:03/29/26
The score is held back primarily by weakening financial performance and higher balance-sheet risk (sharp 2025 debt increase alongside lower earnings and thinner free cash flow). Offsetting this, technicals are supportive with a strong uptrend versus key moving averages and positive momentum indicators, and valuation is appealing with a low P/E and high dividend yield.
Positive Factors
Sizable asset base & vertical operations
A sizable asset base and integrated coal value-chain operations supply durable production capacity and operational scale. Over a 2–6 month horizon this supports consistent supply contracts, provides collateral for financing, and underpins recovery when commodity cycles improve.
Negative Factors
Sharp debt increase in 2025
A large jump in total debt materially raises leverage and financial risk, reducing flexibility for capex and distributions. Over months this elevates refinancing risk and interest burden, leaving less room to absorb commodity downturns or fund strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Sizable asset base & vertical operations
A sizable asset base and integrated coal value-chain operations supply durable production capacity and operational scale. Over a 2–6 month horizon this supports consistent supply contracts, provides collateral for financing, and underpins recovery when commodity cycles improve.
Read all positive factors
Yankuang Energy Group Company Sponsored ADR Class H (YZCAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$24.18B
Dividend Yield9.94%
Average Volume (3M)128.00
Price to Earnings (P/E)9.7
Beta (1Y)0.02
Revenue Growth1.18%
EPS GrowthN/A
CountryUS
Employees77,957
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)0.19
Shares Outstanding407,550,000
10 Day Avg. Volume0
30 Day Avg. Volume128
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)1.22
Price to Sales (P/S)0.67
P/FCF Ratio37.94
Enterprise Value/Market Cap13.74
Enterprise Value/Revenue2.42
Enterprise Value/Gross Profit9.06
Enterprise Value/Ebitda12.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.16
Revenue Forecast (FY)$22.44B
Yankuang Energy Group Company Sponsored ADR 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 makes money mainly by selling coal and coal-related products and services. Its core revenue stream is the sale of mined coal (including thermal coal used for power generation and coking coal used in steelmaking), typically priced b...
Yankuang Energy Group Company Sponsored ADR Class H Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 129.71B | 139.12B | 143.59B | 200.83B | 151.99B |
| Gross Profit | 31.28B | 49.81B | 54.50B | 82.22B | 44.65B |
| EBITDA | 29.74B | 46.26B | 54.67B | 81.02B | 38.32B |
| Net Income | 8.90B | 14.43B | 20.58B | 33.82B | 16.44B |
Balance Sheet | |||||
| Total Assets | 452.26B | 358.55B | 354.28B | 295.80B | 288.70B |
| Cash, Cash Equivalents and Short-Term Investments | 38.24B | 38.51B | 37.70B | 45.27B | 45.83B |
| Total Debt | 173.80B | 79.67B | 130.48B | 75.01B | 98.42B |
| Total Liabilities | 311.04B | 225.54B | 235.98B | 167.71B | 192.21B |
| Stockholders Equity | 71.33B | 82.59B | 72.83B | 94.74B | 68.19B |
Cash Flow | |||||
| Free Cash Flow | 2.29B | 5.27B | -2.02B | 35.27B | 25.74B |
| Operating Cash Flow | 16.98B | 22.34B | 16.17B | 53.45B | 36.18B |
| Investing Cash Flow | -14.33B | -9.73B | -12.20B | -12.63B | -4.83B |
| Financing Cash Flow | -6.50B | -12.39B | -32.52B | -43.27B | -8.04B |
Yankuang Energy Group Company Sponsored ADR Class H Technical Analysis
Positive
14.09
Price Trends
17.91
Positive
15.67
Positive
13.92
Positive
Market Momentum
0.22
Positive
45.50
Neutral
12.60
Positive
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 14.09 is below the 20-day moving average (MA) of 20.00, below the 50-day MA of 17.91, and above the 200-day MA of 13.92, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 12.60 is Positive, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $3.62B | 9.58 | 17.15% | 11.05% | -9.45% | -46.37% | |
69 Neutral | $4.09B | -68.38 | -1.47% | 0.96% | -7.21% | -106.39% | |
66 Neutral | $2.68B | -42.11 | -3.88% | ― | -32.53% | -112.77% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $24.18B | 9.74 | 13.30% | 9.94% | 1.18% | ― | |
60 Neutral | $4.99B | 81.30 | 2.71% | 0.36% | -23.25% | -90.78% | |
50 Neutral | $990.09M | -18.74 | -12.01% | 2.83% | -16.99% | -184.02% |
* Energy Sector Average
YZCAY
Yankuang Energy Group Company Sponsored ADR Class H
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9.83
112.10%
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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.