Yankuang Energy Group Co Ltd ADR YZCAY

Morningstar Rating

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 412% premium.
Price
$14.65
Fair Value
$63.42
Uncertainty
Extreme
1-Star Price
$82.73
5-Star Price
$2.36
Economic Moat
Qrvtj
Capital Allocation
Hvss

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
1.02
Price/Sales
264.67
Dividend Yield (Trailing)
9.55%
Dividend Yield (Forward)
9.55%
Total Yield
9.55%

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
00639
Price/Earnings (Normalized)
1.029.429.70
Price/Book Value
1.711.360.93
Price/Sales
264.671.593.05
Price/Cash Flow
2.405.306.80
Price/Earnings
YZCAY
002128
00639

Financial Strength

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

Profitability

Metric
YZCAY
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
YZCAY
002128
00639

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Shenhua Energy Co Ltd ADR
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China Coal Energy Co Ltd Class H
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China Coal Energy Co Ltd ADR
CCOZY
JLlsf$24.7 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Ppxbk$20.2 Bil
PT Adaro Energy Indonesia Tbk
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Stlzs$7.6 Bil
PT Adaro Energy Indonesia Tbk ADR
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Lmlc$7.6 Bil
Yancoal Australia Ltd
YACAF
Phh$5.5 Bil
Whitehaven Coal Ltd
WHITF
Xywv$4.1 Bil

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