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Yankuang Energy Group Company Limited (YZCAY)

New York Stock Exchange Energy CoalView data quality →
48.5Fair

ValueMarkers Composite Index

Top 23%#34,432 of 44,707
Undervalued

77% below intrinsic value ($12)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-0.74
High Risk
Altman
0.52
Distress
DCF Value
$12
Undervalued
ROIC
3.9%
Low
P/E
23.3
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Yankuang Energy Group Company Limited (YZCAY) — VMCI valuation read

YZCAY screens at VMCI 49/100, a 2-point gap below the Energy sector median (50). For a mid-cap Yankuang Energy Group Company Limited share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

YZCAY has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: YZCAY trades at 26.0x earnings, 44% above the Energy median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Energy group. Quality: ROIC of 12.0% sits 2.0pp above the Energy median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.2x leaves covenant headroom, which sets the rate-cycle exposure for Yankuang Energy Group Company Limited.

YZCAY rose 1.6% over the trailing 7 days, with a +1.8% read on a 30-day basis.

Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal worldwide. It offers thermal, PCI, and coking coal for electric power, metallurgy and chemical industry, etc.; produces and sells coal chemicals, as well as electricity and related heat supply services; explores for potash mineral; manufactures, installs, repairs, and sells coal mining and excavating equipment, cable, and electrical equipment; and sells construction materials and petroleum products. The company also provides railway, river, and lakes transportation; underground mines management; mining materials testing; equity investment fund and corporate asset management, investment advisory and management, foreign investment fund, import and export, and international trading; solar and wind power, and production management; educational software development and event planning; and coal mining technology development, transfer, and consultation services, as well as operates as a trade broker and agent. In addition, it engages in the wholesale of coal and non-ferrous metals; house and financial leasing; logistics storage and leasing; development of charcoal products; LTCC technology development and equipment rental operations; manufacturing and sale of cable and rubber products; production and processing of steel engineering components; processing, production, and sale of FischerTropsch synthesis catalyst, composite pipe, and plastic profile products; real estate development and operation, property management, garden greening engineering, and sewage treatment and rental housing agency services; and issuing subordinated capital notes. The company was formerly known as Yanzhou Coal Mining Company Limited and changed its name to Yankuang Energy Group Company Limited in December 2021. The company was founded in 1973 and is based in Zoucheng, the People's Republic of China.

CEO: Jiuhong Wang77,957 employeesCNwww.yanzhoucoal.com.cn

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