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Yankuang Energy Group Company Limited YZCAY OTC

Other OTC • Energy • Coal • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Yankuang Energy Group Company Limited (YZCAY) is a Coal company in the Energy sector, currently trading at $18.76. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $129.7B, -12.8%/yr average growth. Net income is $8.9B, growing at -35.6%/yr. Net profit margin is 6.9% (thin). Gross margin is 24.1% (-16.8 pp trend).

Balance sheet: total debt is $173.8B against $71.3B equity (Debt-to-Equity (D/E) ratio 2.44, leveraged). Current ratio is 0.85 (tight liquidity). Debt-to-assets is 38.4%. Total assets: $452.3B.

Analyst outlook: 0 / 2 analysts rate YZCAY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 52/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).

YZCAY SharesGrow Score Overview

50/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 52/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — YZCAY

YZCAY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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YZCAY: -12.8%/yr revenue is, -35.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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YZCAY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet YZCAY: Debt-to-Equity (D/E) ratio 2.44 (leveraged), Current ratio is 0.85 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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YZCAY: Gross margin is 24.1% (-16.8 pp trend), $19B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 2 analysts rate YZCAY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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YZCAY: Net profit margin is 6.9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range9.18-21.63

Volume267

Avg Volume (30D)3.58K

Market Cap$18.74B

Beta (1Y)0.42

Dividend Yield$0.8947

Share Statistics

EPS (TTM)8.30

Shares Outstanding$1B

IPO Date1998-03-31

Employees77,957

CEOJiuhong Wang

Financial Highlights & Ratios

Revenue (TTM)$129.71B

Gross Profit$31.28B

EBITDA$29.74B

Net Income$8.9B

Operating Income$14.37B

Total Cash$38.24B

Total Debt$173.8B

Net Debt$136.36B

Total Assets$452.26B

Price / Earnings (P/E)2.3

Price / Sales (P/S)0.14

Analyst Forecast

Rating ConsensusHold

Analysts Covering2

Buy 0% Hold 50% Sell 50%

Company Info

CountryCN

ExchangeOther OTC

CurrencyUSD

ISINUS9848461052

Price Chart

YZCAY

Yankuang Energy Group Company Limited ↗ · Other OTC

Energy • Coal

9.18 52WK RANGE 21.63

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