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Yankuang Energy Group Co Ltd Class H YZCA

Morningstar Rating
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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

YZCA is trading at a 232% premium.
Price
€0.46
Fair Value
€4.19
Uncertainty
High
1-Star Price
€5.64
5-Star Price
€6.29
Economic Moat
Mxgh
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.78
Price/Sales
0.50
Dividend Yield (Trailing)
0.34%
Dividend Yield (Forward)
0.05%
Total Yield
0.34%

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
YZCA
000552
002128
Price/Earnings (Normalized)
12.7811.2210.49
Price/Book Value
0.651.151.49
Price/Sales
0.501.781.78
Price/Cash Flow
10.1518.057.07
Price/Earnings
YZCA
000552
002128

Financial Strength

Metric
YZCA
000552
002128
Quick Ratio
0.441.641.02
Current Ratio
0.781.991.42
Interest Coverage
8.3628.04
Quick Ratio
YZCA
000552
002128

Profitability

Metric
YZCA
000552
002128
Return on Assets (Normalized)
3.70%4.46%9.41%
Return on Equity (Normalized)
18.85%8.65%15.30%
Return on Invested Capital (Normalized)
7.12%6.66%11.00%
Return on Assets
YZCA
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 HXvdfvd$110.2 Bil
CSUAY
China Shenhua Energy Co Ltd ADRBVYgktv$108.1 Bil
YZCHF
Yankuang Energy Group Co Ltd Class HGbt$22.9 Bil
YZCAY
Yankuang Energy Group Co Ltd ADRTtsyLvq$22.7 Bil
CCOZF
China Coal Energy Co Ltd Class HYbl$20.0 Bil
CCOZY
China Coal Energy Co Ltd ADRMQCpg$20.0 Bil
ADOOY
PT Adaro Energy Indonesia Tbk ADRSnc$5.5 Bil
PADEF
PT Adaro Energy Indonesia TbkWsnf$5.5 Bil
YACAF
Yancoal Australia LtdPpxs$5.1 Bil
WHITF
Whitehaven Coal LtdDtybc$4.3 Bil

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