Yankuang Energy Group Co Ltd
SSE:600188
Intrinsic Value
Yankuang Energy Group Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one
Yankuang Energy Group Co Ltd
stock under the Base Case scenario is
37.54
CNY.
Compared to the current market price of 24.66 CNY,
Yankuang Energy Group Co Ltd
is
Undervalued by 34%.
Yankuang Energy Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yankuang Energy Group Co Ltd's market capitalization is 183.5B CNY.
Yankuang Energy Group Co Ltd stock price is 24.66 CNY.
Yankuang Energy Group Co Ltd stock price (24.66 CNY) is 34% less than its Intrinsic Value (37.54 CNY).
Yankuang Energy Group Co Ltd stock price (24.66 CNY) is 47% less than its DCF Value (46.1 CNY). Open DCF Valuation
Yankuang Energy Group Co Ltd stock price (24.66 CNY) is 15% less than its Relative Value (28.98 CNY). Open Relative Valuation
Yankuang Energy Group Co Ltd has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Yankuang Energy Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Yankuang Energy Group Co Ltd has positive Net Income for the last twelve months.
Yankuang Energy Group Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Yankuang Energy Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 9%.
Yankuang Energy Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Yankuang Energy Group Co Ltd's long-term assets (354B CNY) exceed its long-term liabilties (282B CNY).
Yankuang Energy Group Co Ltd's D/E (Debt to Equity) is equal to 1.38.
Yankuang Energy Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 14% to 23%.
Yankuang Energy Group Co Ltd has positive Operating Income for the last twelve months.
Yankuang Energy Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Yankuang Energy Group Co Ltd has positive Gross Profit for the last twelve months.
Yankuang Energy Group Co Ltd's short-term liabilties (123B CNY) exceed its short-term assets (96B CNY).
Yankuang Energy Group Co Ltd's Revenue has been falling by 11% per year for the last 3 years.
Yankuang Energy Group Co Ltd's Revenue has dropped by 33% over the past 12 months.
Yankuang Energy Group Co Ltd has negative Free Cash Flow for the last twelve months.
Yankuang Energy Group Co Ltd has positive Net Debt. This means that the company has more debt (100B CNY) than cash and short-term investments (30B CNY).
Yankuang Energy Group Co Ltd has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
Yankuang Energy Group Co Ltd's Altman Z-Score is very low and is equal to 1.19.
Valuation Backtest
Yankuang Energy Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Yankuang Energy Group Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yankuang Energy Group Co Ltd
Balance Sheet Decomposition
Yankuang Energy Group Co Ltd
| Current Assets | 96.2B |
| Cash & Short-Term Investments | 30.4B |
| Receivables | 33B |
| Other Current Assets | 32.8B |
| Non-Current Assets | 258.1B |
| Long-Term Investments | 26.8B |
| PP&E | 134.5B |
| Intangibles | 67.5B |
| Other Non-Current Assets | 29.4B |
| Current Liabilities | 123.1B |
| Accounts Payable | 19.6B |
| Accrued Liabilities | 5.1B |
| Short-Term Debt | 21.8B |
| Other Current Liabilities | 76.6B |
| Non-Current Liabilities | 158.5B |
| Long-Term Debt | 78.2B |
| Other Non-Current Liabilities | 80.3B |
Earnings Waterfall
Yankuang Energy Group Co Ltd
|
Revenue
|
150B
CNY
|
|
Cost of Revenue
|
-93.8B
CNY
|
|
Gross Profit
|
56.3B
CNY
|
|
Operating Expenses
|
-18.2B
CNY
|
|
Operating Income
|
38.1B
CNY
|
|
Other Expenses
|
-17.9B
CNY
|
|
Net Income
|
20.1B
CNY
|
Free Cash Flow Analysis
Yankuang Energy Group Co Ltd
Profitability Score
Profitability Due Diligence
Yankuang Energy Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Yankuang Energy Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yankuang Energy Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Yankuang Energy Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yankuang Energy Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yankuang Energy Group Co Ltd
is 21.79 CNY
with a low forecast of 11.83 CNY and a high forecast of 30.77 CNY.
Shareholder Return
Price
Yankuang Energy Group Co Ltd
| Average Annual Return | 51.79% |
| Standard Deviation of Annual Returns | 63.97% |
| Max Drawdown | -51% |
| Market Capitalization | 183.5B CNY |
| Shares Outstanding | 7 439 370 720 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yankuang Energy Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yankuang Energy Group Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Jining, Shandong and currently employs 61,864 full-time employees. Yankuang Energy Group Co Ltd, formerly Yanzhou Coal Mining Co Ltd is a China-based international comprehensive energy company engaged in coal and coal chemical industry. The firm operates in four segments. The Mining segment is mainly engaged in underground and opencast coal mining, processing and sales, and potash exploration. The Coal Railway Transportation segment mainly provides coal railway transportation services. The Methanol, Electricity and Heat Supply segment mainly produces and sells methanol and provides electricity and related heat supply business. The Equipment Manufacturing and Chemical Products segment is mainly engaged in the manufacture of comprehensive coal mining and excavation equipment, and the production and sales of chemical products. The firm's coal products mainly include thermal coal, pulverized coal injection (PCI), and coking coal. The coal chemical products mainly include methanol, ethylene glycol, acetic acid, ethyl acetate, crude liquid wax, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yankuang Energy Group Co Ltd
stock under the Base Case scenario is
37.54
CNY.
Compared to the current market price of 24.66 CNY,
Yankuang Energy Group Co Ltd
is
Undervalued by 34%.
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