Yankuang Energy Group (YZCAY) Fair Value & Analysis
Energy · US · Market cap $15.7B
Yankuang Energy Group
YZCAY · US
Fair value as of: Jun 29, 2026
From 24 valuation models · updated today
Fair value updated Jun 29, 2026 — revised from $55.35 to $21.25 (−61.6%) since Jun 25, 2026. Share price −22.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $9.52 – $22.01 · fair‑value band $15.94 – $26.56 · the $14.75 price screens below the $21.25 fair value. As of Jun 29, 2026.
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Yankuang Energy Group (YZCAY) currently trades at $14.75, while our model-based Fair Value estimate is $21.25 — implying the stock looks roughly 44.1% undervalued today. We read business quality at 80/100 (high quality), in the Energy 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: medium) — always confirm before acting.
Over the trailing twelve months, Yankuang Energy Group generated revenue of $146B at a net margin of 6.6%. Revenue grew 1.8% year over year. It earns a return on equity of 9.4%. Net debt stands at $63.6B. Fundamentals as of Jun 29, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 29, 2026. TTM = trailing twelve months.
About the company
Yankuang Energy Group Company Limited engages in the mining and sale of coal in the People's Republic of China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company offers thermal, PCI, and coking coal; methanol, acetic acid, ethyl acetate, caprolactam, urea, ethylene glycol, naphtha, liquid paraffin, and crude liquid wax; coal mining and excavating equipment, cables, wires, cable accessories, and raw materials products; and chemicals, as well as involved in wholesale of petroleum and mineral products; and manufacturing of synthetic materials. It also engages in potash mineral exploration; electricity and heat supply; coal mining technology development, transfer, and consultation; finance leasing; leasing, trading, and commercial factoring; engineering; investment and asset management; educational software development; event planning; construction and production…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yankuang Energy Group reported revenue of ¥145B in FY2025 versus ¥152B in FY2021, a compound −1.2%/yr. Reported net income was ¥9.0B in FY2025, compounding −14.0%/yr from FY2021.
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Similar stocks
6 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jun 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥48.52 | ¥31.15 | -36% |
| Adani Enterprises Limited ADANIENT | ₹3,060 | ₹936.66 | -69% |
| Shaanxi Coal Industry Company 601225 | ¥23.30 | ¥26.44 | +13% |
| China Coal Energy Company 601898 | ¥16.84 | ¥21.09 | +25% |
| Coal India Limited COALINDIA | ₹451.00 | ₹1,206 | +167% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥28.02 | ¥13.80 | -51% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.