Yunnan Coal & Energy Co (600792) Fair Value & Analysis
Basic Materials · CN · Market cap 4.0B CNY
Fair value as of: Aug 8, 2026
From 7 valuation models · updated 2 days ago
Fair value updated Aug 8, 2026, revised from ¥3.87 to ¥5.76 (+48.8%) since Jul 24, 2026. Share price +11.5% over the past month.
Below-average quality, screening 60% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (¥3.60 to ¥7.92) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.
How to read this chart
60‑month range ¥2.92 – ¥6.06 · fair‑value band ¥3.60 – ¥7.92 · the ¥3.60 price screens below the ¥5.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Yunnan Coal & Energy Co (600792) currently trades at ¥3.60, while our model-based Fair Value estimate is ¥5.76, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Yunnan Coal & Energy Co generated revenue of 5.7B CNY at a net margin of -8.6%. Revenue grew 16.1% year over year. It earns a return on equity of -18.0%. Net debt stands at 1.1B CNY. Fundamentals as of Aug 8, 2026
Our scenario range runs from ¥3.60 (bear case) to ¥7.92 (bull case); at ¥3.60, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -56% fair-value upside, at 60%, 600792 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: DCF Models (¥5.93) versus Asset-Based (¥1.53). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 29
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Yunnan Coal & Energy Co.,Ltd. produces and sells coke and related chemical products in China. Its products include metallurgical coke, coal gas, crude benzene, tar, methanol, ammonium sulfate, sulfur, and other products.
Full company description
Yunnan Coal & Energy Co.,Ltd. produces and sells coke and related chemical products in China. Its products include metallurgical coke, coal gas, crude benzene, tar, methanol, ammonium sulfate, sulfur, and other products. The company is also involved in the design, manufacture, installation, and maintenance of transportation equipment, such as cranes and belt conveyors; metallurgical equipment, mining equipment, tunneling equipment, wind power and water conservancy equipment, environmental protection equipment, and rollers; and wear-resistant, corrosion-resistant, and heat-resistant materials. In addition, it engages in the gas engineering and maintenance and repair of equipment and production lines. The company was founded in 1997 and is based in Kunming, China. Yunnan Coal & Energy Co.,Ltd. operates as a subsidiary of Kunming Iron & Steel Holding Co.,Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yunnan Coal & Energy Co reported revenue of ¥5.5B in FY2025 versus ¥6.1B in FY2021, a compound −2.6%/yr. Reported net income was −¥486M in FY2025.
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Peer Group
Coking Coal · 28 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Coking Coal median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Coking Coal stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Alamtri Minerals Indonesia Tbk, ADMR | 1,515 IDR | 1,267 IDR | -16% |
| Warrior Met Coal, Inc HCC | $78.91 | $18.35 | -77% |
| Shanxi Meijin Energy Co 000723 | ¥3.34 | ¥1.24 | -63% |
| Alpha Metallurgical Resources, Inc AMR | $143.80 | $45.29 | -69% |
| Shougang Fushan Resources Group 0639 | HK$2.39 | HK$2.34 | -2% |
| Shanxi Coking Co 600740 | ¥3.54 | ¥1.75 | -51% |
| Kailuan Energy Chemical Co 600997 | ¥5.41 | ¥1.72 | -68% |
| Ramaco Resources, Inc METC | $12.80 | $1.74 | -86% |
| Baotailong New Materials Co 601011 | ¥2.63 | ¥1.91 | -27% |
| SunCoke Energy, Inc SXC | $8.37 | $3.67 | -56% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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