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Yankuang Energy Group Co Ltd ADR YZCAY

Morningstar Rating
$21.38 −0.18 (0.81%)
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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.

Price vs Fair Value

YZCAY is trading within a range we consider fairly valued.
Price
$22.28
Fair Value
$68.34
Uncertainty
High
1-Star Price
$47.95
5-Star Price
$16.75
Economic Moat
Qzfr
Capital Allocation
Hscq
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Trading Information

Previous Close Price
$21.55
Day Range
$21.3821.38
52-Week Range
$13.7025.48
Bid/Ask
$21.35 / $21.48
Market Cap
$15.90 Bil
Volume/Avg
151 / 3,171

Key Statistics

Price/Earnings (Normalized)
1.40
Price/Sales
0.77
Dividend Yield (Trailing)
13.19%
Dividend Yield (Forward)
13.19%
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

Comparables

Valuation

Metric
YZCAY
000552
002128
Price/Earnings (Normalized)
1.409.789.39
Price/Book Value
2.021.091.41
Price/Sales
0.771.061.49
Price/Cash Flow
2.672.825.57
Price/Earnings
YZCAY
000552
002128

Financial Strength

Metric
YZCAY
000552
002128
Quick Ratio
0.441.341.02
Current Ratio
0.781.701.42
Interest Coverage
9.4228.04
Quick Ratio
YZCAY
000552
002128

Profitability

Metric
YZCAY
000552
002128
Return on Assets (Normalized)
7.09%
Return on Equity (Normalized)
13.89%
Return on Invested Capital (Normalized)
10.76%
Return on Assets
YZCAY
000552
002128
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Thermal Coal Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CUAEF
China Shenhua Energy Co Ltd Class HBkhdns$108.3 Bil
CSUAY
China Shenhua Energy Co Ltd ADRRNXxwtsw$104.4 Bil
YZCHF
Yankuang Energy Group Co Ltd Class HFzjz$21.2 Bil
CCOZF
China Coal Energy Co Ltd Class HVdbzg$18.7 Bil
CCOZY
China Coal Energy Co Ltd ADRXXxtng$18.4 Bil
ADOOY
PT Adaro Energy Indonesia Tbk ADRZsg$5.1 Bil
PADEF
PT Adaro Energy Indonesia TbkFbhg$5.1 Bil
YACAF
Yancoal Australia LtdBndk$4.8 Bil
WHITF
Whitehaven Coal LtdLkrdt$4.1 Bil

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