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Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY)
OTHER OTC:YZCAY
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Yankuang Energy Group Company Limited Sponsored ADR Class H
(OTC:YZCAY)
66Neutral
Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY) vs. S&P 500 (SPY)
Market Cap
$15.49B
Dividend Yield15.78%
Average Volume (3M)4.09K
Price to Earnings (P/E)4.3
Beta (1Y)0.38
Revenue Growth-23.35%
EPS GrowthN/A
CountryUS
Employees79,242
SectorEnergy
Sector Strength73
IndustryFossil Fuels
Share Statistics
EPS (TTM)2.44
Shares Outstanding407,550,000
10 Day Avg. Volume4,353
30 Day Avg. Volume4,092
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.39
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Yankuang Energy Group Company Limited Sponsored ADR Class H Business Overview & Revenue Model
Company DescriptionYankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY) is a prominent energy company primarily engaged in coal mining and production. The company operates within the energy sector, focusing on the extraction, processing, and distribution of coal and coal-related products. Yankuang Energy Group is recognized for its extensive coal mining operations, which serve both domestic and international markets. The company is involved in the production of various grades of coal, catering to diverse industrial needs including power generation and metallurgy.
How the Company Makes MoneyYankuang Energy Group Company Limited generates revenue primarily through the sale of coal and coal-related products. Its primary revenue streams include the mining and sale of thermal coal, which is used in power generation, and metallurgical coal, which is used in steel production. The company also benefits from its integrated operations, which encompass coal processing and logistics services, enhancing its distribution capabilities. Additionally, Yankuang Energy Group may engage in strategic partnerships and joint ventures to expand its market reach and optimize its supply chain, further contributing to its financial performance.
Yankuang Energy Group Company Limited Sponsored ADR Class H Financial Statement Overview
Summary
Yankuang Energy Group exhibits strong operational efficiency with solid EBIT and EBITDA margins. However, challenges include declining revenue growth, reduced profitability margins, and high leverage. Additionally, negative free cash flow presents a significant concern for financial health.Income Statement
The income statement reveals a mixed performance. The TTM data shows a decline in total revenue compared to the previous annual data, indicating revenue contraction. Gross profit margin is approximately 42.2%, which is solid, but net profit margin decreased to about 12.5%, indicating reduced profitability. EBIT and EBITDA margins are strong at 24.1% and 30.7% respectively, showing operational efficiency. However, revenue growth has been negative, which could be concerning if not addressed.72
Positive
Balance Sheet
The balance sheet indicates moderate financial stability. The debt-to-equity ratio is approximately 1.01, suggesting a balanced leverage position. Return on equity (ROE) is at 18.2%, reflecting a decent return on shareholders' equity. The equity ratio is 22.3%, indicating a lower proportion of equity financing. While the company has a solid asset base, high debt levels could pose a risk in a downturn.65
Positive
Cash Flow
Cash flow analysis shows some weaknesses. There's a significant decline in free cash flow, turning negative in the TTM period, which is a concern. The operating cash flow to net income ratio is 0.73, which is reasonable, but the free cash flow to net income ratio is negative due to capital expenditures outpacing operating cash flows. The company needs to manage its cash flows better to ensure sustainability.58
Neutral
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 118.65B | 150.02B | 200.83B | 151.99B | 214.99B | 200.65B | Gross Profit |
| 50.08B | 60.93B | 82.22B | 44.65B | 28.42B | 27.91B | EBIT |
| 28.64B | 36.96B | 54.10B | 24.26B | 14.19B | 13.52B | EBITDA |
| 36.38B | 56.31B | 74.53B | 40.03B | 23.17B | 24.97B | Net Income Common Stockholders |
| 14.79B | 20.14B | 33.82B | 16.44B | 7.61B | 10.50B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 32.86B | 37.70B | 45.27B | 45.83B | 24.69B | 27.43B | Total Assets |
| 203.68B | 354.28B | 295.80B | 288.70B | 258.91B | 207.82B | Total Debt |
| 63.43B | 77.94B | 75.01B | 98.42B | 94.98B | 61.96B | Net Debt |
| 30.71B | 40.34B | 29.84B | 52.84B | 70.44B | 34.68B | Total Liabilities |
| 118.73B | 235.94B | 167.71B | 192.21B | 179.13B | 124.30B | Stockholders Equity |
| 60.99B | 72.69B | 94.74B | 68.19B | 54.12B | 63.29B |
| Cash Flow | Free Cash Flow | ||||
| -10.00B | -2.02B | 35.27B | 25.74B | 10.22B | 13.50B | Operating Cash Flow |
| 10.79B | 16.17B | 53.45B | 36.18B | 22.23B | 24.87B | Investing Cash Flow |
| -12.15B | -12.20B | -12.63B | -4.83B | -13.58B | -5.97B | Financing Cash Flow |
| -9.63B | -32.51B | -43.27B | -8.04B | -14.41B | -23.37B |
Yankuang Energy Group Company Limited Sponsored ADR Class H Technical Analysis
Positive
11.01
Price Trends
10.56
Positive
11.51
Negative
12.55
Negative
Market Momentum
0.03
Negative
64.84
Neutral
89.28
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YZCAY, the sentiment is Positive. The current price of 11.01 is above the 20-day moving average (MA) of 10.38, above the 50-day MA of 10.56, and below the 200-day MA of 12.55, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 64.84 is Neutral, neither overbought nor oversold. The STOCH value of 89.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YZCAY.
Yankuang Energy Group Company Limited Sponsored ADR Class H Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.68B | 4.78 | 10.41% | 2.33% | -14.50% | -46.36% | |
70 Outperform | $3.87B | 7.01 | 19.67% | 0.70% | -13.20% | -51.56% | |
69 Neutral | $2.47B | 9.77 | 12.64% | 0.68% | -9.10% | -47.93% | |
67 Neutral | $782.79M | 8.01 | 14.82% | 5.11% | -6.19% | 65.91% | |
66 Neutral | $15.49B | 4.34 | 17.92% | 15.78% | -23.35% | ― | |
57 Neutral | $8.36B | 5.49 | -6.03% | 7.47% | 0.03% | -68.64% |
* Energy Sector Average
Performance Comparison
YZCAY
Yankuang Energy Group Company Limited Sponsored ADR Class H
10.81
-5.52
-33.80%
SXC
Suncoke Energy
9.28
-1.34
-12.62%
HCC
Warrior Met Coal
48.88
-5.61
-10.30%
BTU
Peabody Energy Comm
13.81
-11.09
-44.54%
CNR
Cornerstone Building Brands
76.41
-4.50
-5.56%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.