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Yankuang Energy Group Co Ltd ADR YZCAY

Morningstar Rating
$18.86 −0.10 (0.53%)
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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 at a 518% premium.
Price
$18.78
Fair Value
$89.71
Uncertainty
High
1-Star Price
$16.83
5-Star Price
$74.24
Economic Moat
Nzqd
Capital Allocation
Hst
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Trading Information

Previous Close Price
$18.96
Day Range
$18.8618.86
52-Week Range
$13.7025.93
Bid/Ask
$18.38 / $18.61
Market Cap
$18.94 Bil
Volume/Avg
940 / 5,599

Key Statistics

Price/Earnings (Normalized)
1.31
Price/Sales
0.91
Dividend Yield (Trailing)
9.50%
Dividend Yield (Forward)
9.50%
Total Yield
9.50%

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
002128
600397
Price/Earnings (Normalized)
1.3110.39
Price/Book Value
2.181.473.93
Price/Sales
0.911.760.28
Price/Cash Flow
10.207.01
Price/Earnings
YZCAY
002128
600397

Financial Strength

Metric
YZCAY
002128
600397
Quick Ratio
0.521.190.41
Current Ratio
0.891.560.47
Interest Coverage
7.5357.43−0.35
Quick Ratio
YZCAY
002128
600397

Profitability

Metric
YZCAY
002128
600397
Return on Assets (Normalized)
3.70%9.41%−3.13%
Return on Equity (Normalized)
18.85%15.30%−47.76%
Return on Invested Capital (Normalized)
7.12%11.00%−2.58%
Return on Assets
YZCAY
002128
600397
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Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
Pljcj$114.4 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
YPBlfzyz$114.4 Bil
China Coal Energy Co Ltd Class H
CCOZF
Hyxcs$20.5 Bil
China Coal Energy Co Ltd ADR
CCOZY
YSVzpz$20.5 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Xjkx$19.3 Bil
Yancoal Australia Ltd
YACAF
Lmqdw$6.6 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Vztl$5.5 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Cljbf$5.5 Bil
Whitehaven Coal Ltd
WHITF
Kstn$5.1 Bil

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