Yankuang Energy Group Co Ltd ADR YZCAY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $21.55
- Day Range
- $21.35–21.38
- 52-Week Range
- $13.70–25.48
- Bid/Ask
- $21.10 / $21.78
- Market Cap
- $15.88 Bil
- Volume/Avg
- 365 / 3,124
Key Statistics
- Price/Earnings (Normalized)
- 1.40
- Price/Sales
- 0.77
- Dividend Yield (Trailing)
- 13.31%
- Dividend Yield (Forward)
- 13.31%
- Total Yield
- 13.19%
Company Profile
Yankuang Energy Group Co Ltd, is an integrated thermal and coking coal-mining company, with operations in mainland China and Australia. The company also engages in power/heat generation and rail transportation and produces coal chemicals including methanol. Coal accounted for more than 90% of the group's gross profit in 2019. The firm is the second-largest coal miner in China by production and is listed on the exchanges in Hong Kong, Shanghai, and New York.
- Sector
- Energy
- Industry
- Thermal Coal
- Stock Style Box
- Large Value
- Total Number of Employees
- 79,242
- Website
- http://www.yanzhoucoal.com.cn
Comparables
Valuation
|
Metric
|
YZCAY
|
000552
|
002128
|
|---|---|---|---|
Price/Earnings (Normalized) | 1.40 | 11.10 | 9.58 |
Price/Book Value | 2.02 | 1.19 | 1.41 |
Price/Sales | 0.77 | 1.67 | 1.56 |
Price/Cash Flow | 2.67 | 4.90 | 5.58 |
Price/Earnings
YZCAY
000552
002128
Financial Strength
|
Metric
|
YZCAY
|
000552
|
002128
|
|---|---|---|---|
Quick Ratio | 0.44 | 1.34 | 1.02 |
Current Ratio | 0.78 | 1.70 | 1.42 |
Interest Coverage | 9.04 | 9.42 | 28.04 |
Quick Ratio
YZCAY
000552
002128
Profitability
|
Metric
|
YZCAY
|
000552
|
002128
|
|---|---|---|---|
Return on Assets (Normalized) | 5.54% | 6.07% | 9.10% |
Return on Equity (Normalized) | 26.29% | 12.06% | 15.17% |
Return on Invested Capital (Normalized) | 9.97% | 8.96% | 10.69% |
Return on Assets
YZCAY
000552
002128
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Rftryr | $108.3 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | PR | Gtrrdy | $104.4 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Yblw | $20.8 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | SN | Kwpdh | $18.4 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Zgkrw | $18.4 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Vzmt | $5.0 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Csky | $5.0 Bil | |
YACAF
| Yancoal Australia Ltd | — | Lzjj | $4.8 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Xjjkw | $4.2 Bil |