Financhill
Sell
38

YZCAY Quote, Financials, Valuation and Earnings

Last price:
$12.59
Seasonality move :
3.98%
Day range:
$12.59 - $12.59
52-week range:
$9.18 - $15.13
Dividend yield:
10.37%
P/E ratio:
8.14x
P/S ratio:
0.80x
P/B ratio:
1.03x
Volume:
503
Avg. volume:
1.1K
1-year change:
14.94%
Market cap:
$12.8B
Revenue:
$17.3B
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Yankuang Energy Group Co., Ltd. has -- downside to fair value with a price target of -- per share.

YZCAY vs. S&P 500

  • Over the past 5 trading days, Yankuang Energy Group Co., Ltd. has overperformed the S&P 500 by 0.67% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Yankuang Energy Group Co., Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Yankuang Energy Group Co., Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Yankuang Energy Group Co., Ltd. reported revenues of $4.2B.

Earnings Growth

  • Yankuang Energy Group Co., Ltd. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Yankuang Energy Group Co., Ltd. reported earnings per share of $0.37.
Enterprise value:
29.4B
EV / Invested capital:
--
Price / LTM sales:
0.80x
EV / EBIT:
7.38x
EV / Revenue:
1.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
14.35x
Enterprise value / EBITDA:
7.38x
Gross Profit (TTM):
$5.1B
Return On Assets:
3.86%
Net Income Margin (TTM):
14.13%
Return On Equity:
10.76%
Return On Invested Capital:
5.84%
Operating Margin:
16.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $34.1B $19.6B $18B $5.5B $4.2B
Gross Profit $14.2B $7.8B $6.6B $1.6B $1.3B
Operating Income $10.2B $4.7B $3.6B $980.4M $678.4M
EBITDA $10.1B $5.2B $4B $1.2B $761.3M
Diluted EPS $5.05 $2.56 $1.55 $0.55 $0.37
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $10.5B $15.8B $13.5B $14B --
Total Assets $41.6B $45.1B $42.1B $49.5B --
Current Liabilities $16B $13.4B $13.6B $15.4B --
Total Liabilities $29.1B $28.4B $26B $32.4B --
Total Equity $12.6B $16.7B $16.1B $17B --
Total Debt $15.6B -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -$2.8B -$1.6B -$1.3B -$549M -$488.3M
Cash From Financing -$6.1B -$4.1B -$1.8B $523.3M $403.2M
Free Cash Flow -- -- -- -- --
YZCAY
Sector
Market Cap
$12.8B
$36.1M
Price % of 52-Week High
84.63%
68.92%
Dividend Yield
10.37%
0%
Shareholder Yield
26.78%
0.04%
1-Year Price Total Return
14.94%
-1.41%
Beta (5-Year)
0.244
0.453
Dividend yield:
10.37%
Annualized payout:
$1.93
Payout ratio:
-102.08%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $12.64
200-day SMA
Buy
Level $11.88
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $12.85
Relative Strength Index (RSI14)
Sell
Level 43.20
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -55.8824
50-day SMA
Sell
Level $13.61
MACD (12, 26)
Buy
Level 3.46
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9094)
Sell
CA Score (Annual)
Level (-1.5671)
Sell
Beneish M-Score (Annual)
Level (-2.0907)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.1566)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Yankuang Energy Group Co., Ltd. engages primarily in the mining business. It also engages in the coal railway transportation business. It operates through the following segments: Coal Mining, Coal Railway Transportation, Methanol, Electricity and Heat Supply, and Equipment Manufacturing. The Coal Mining segment refers to the underground and open-cut mining, preparation and sales of coal and potash mineral exploration. The Coal Railway Transportation segment is the provision of railway transportation services. The Methanol, Electricity and Heat Supply segment is the production and sales of methanol and electricity and related heat supply services. The Equipment Manufacturing segment manufactures comprehensive coal mining and excavating equipment. The company was founded on September 25, 1997 and is headquartered in Zoucheng, China.

Stock Forecast FAQ

In the current month, YZCAY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The YZCAY average analyst price target in the past 3 months is --.

  • Where Will Yankuang Energy Group Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Yankuang Energy Group Co., Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Yankuang Energy Group Co., Ltd.?

    Analysts are divided on their view about Yankuang Energy Group Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Yankuang Energy Group Co., Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Yankuang Energy Group Co., Ltd.'s Price Target?

    The price target for Yankuang Energy Group Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is YZCAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Yankuang Energy Group Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of YZCAY?

    You can purchase shares of Yankuang Energy Group Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Yankuang Energy Group Co., Ltd. shares.

  • What Is The Yankuang Energy Group Co., Ltd. Share Price Today?

    Yankuang Energy Group Co., Ltd. was last trading at $12.59 per share. This represents the most recent stock quote for Yankuang Energy Group Co., Ltd.. Yesterday, Yankuang Energy Group Co., Ltd. closed at $12.80 per share.

  • How To Buy Yankuang Energy Group Co., Ltd. Stock Online?

    In order to purchase Yankuang Energy Group Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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