Yankuang Energy Group Co Ltd Class H YZCHF

Morningstar Rating
$1.44 +0.23 (19.01%)
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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

YZCHF is trading at a 560% premium.
Price
$1.44
Fair Value
$2.45
Uncertainty
High
1-Star Price
$6.64
5-Star Price
$3.37
Economic Moat
Zjd
Capital Allocation

Trading Information

Previous Close Price
$1.21
Day Range
$1.441.44
52-Week Range
$1.162.35
Bid/Ask
$1.35 / $1.62
Market Cap
$14.46 Bil
Volume/Avg
1,042 / 4,470

Key Statistics

Price/Earnings (Normalized)
1.00
Price/Sales
259.63
Dividend Yield (Trailing)
12.69%
Dividend Yield (Forward)
12.69%
Total Yield
12.69%

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
YZCHF
002128
00639
Price/Earnings (Normalized)
1.009.429.70
Price/Book Value
1.681.360.93
Price/Sales
259.631.593.05
Price/Cash Flow
2.365.306.80
Price/Earnings
YZCHF
002128
00639

Financial Strength

Metric
YZCHF
002128
00639
Quick Ratio
0.521.223.09
Current Ratio
0.911.613.44
Interest Coverage
6.6558.38976.13
Quick Ratio
YZCHF
002128
00639

Profitability

Metric
YZCHF
002128
00639
Return on Assets (Normalized)
4.66%9.50%7.79%
Return on Equity (Normalized)
25.79%15.20%11.15%
Return on Invested Capital (Normalized)
8.68%11.06%9.00%
Return on Assets
YZCHF
002128
00639

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
Hqfvvqr$117.5 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
RXGlvckr$117.5 Bil
China Coal Energy Co Ltd Class H
CCOZF
Wggf$24.5 Bil
China Coal Energy Co Ltd ADR
CCOZY
JJYctyl$24.5 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
BfwmNrcp$19.9 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Vjsy$7.7 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Zww$7.7 Bil
Yancoal Australia Ltd
YACAF
Zwlgl$5.5 Bil
Whitehaven Coal Ltd
WHITF
Ynzf$4.1 Bil

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