Yankuang Energy Group (YZCHF) Fair Value & Analysis
Energy · US · Market cap $14.1B
Yankuang Energy Group
YZCHF · US
Fair value as of: Jul 25, 2026
From 21 valuation models · updated 16 days ago
Share price −17.7% over the past month.
Below-average quality, screening 192% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case ($3.22). The market is more pessimistic than our downside scenario.
- A fairly wide model range ($3.22 to $6.93) 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. As of Jul 25, 2026.
How to read this chart
60‑month range $0.0283 – $2.04 · fair‑value band $3.22 – $6.93 · the $1.48 price screens below the $4.31 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 25, 2026.
Analysis
Yankuang Energy Group (YZCHF) currently trades at $1.48, while our model-based Fair Value estimate is $4.31, implying the stock looks roughly 192.2% undervalued today. The Quality Score stands at 43/100 (below-average 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 Jul 25, 2026
Our scenario range runs from $3.22 (bear case) to $6.93 (bull case); at $1.48, 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 28% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -2% fair-value upside, at 192%, YZCHF 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 21 models by family
Widest divergence: Multiples ($15.26) versus Earnings-Based ($6.19). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 72
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
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.
Full company description
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 solar and wind power; providing railway, river, and lakes transportation; commercial; and logistics and transportation services. In addition, the company is involved in coal resource exploration development; port infrastructure construction; production and sales of mining equipment, electromechanical equipment, and rubber products; installation of mining equipment; coal and electrolytic copper trading; recycling of renewable resources; management of mineral resources, coal mining, and washing; operation of power generation; bonded area trade and warehousing; manufacturing of chemical products; and manufacturing of other metal processing machinery. 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 incorporated in 1997 and is based in Zoucheng, the People's Republic of China. Yankuang Energy Group Company Limited operates as a subsidiary of Shan Dong Energy Group Co., Ltd.
Company description, as reported by the company or data provider.
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.
Watch YZCHF: get an alert when its fair value changes →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Are Investors Undervaluing Yankuang Energy Group Company Limited Sponsored ADR (YZCAY) Right Now?
- Is Yankuang Energy Group Company Limited Sponsored ADR (YZCAY) Stock Undervalued Right Now?
- Should Value Investors Buy Yankuang Energy Group Company Limited Sponsored ADR (YZCAY) Stock?
- Is It Too Late To Consider Yankuang Energy Group (SEHK:1171) After Its 98.7% One-Year Surge?
Peer Group
Thermal Coal · 101 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 Thermal 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 Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥42.65 | ¥34.97 | -18% |
| Adani Enterprises Limited ADANIENT | ₹3,157 | ₹901.17 | -71% |
| Shaanxi Coal Industry Company 601225 | ¥24.30 | ¥23.90 | -2% |
| Coal India Limited COALINDIA | ₹427.65 | ₹464.01 | +9% |
| China Coal Energy Company 601898 | ¥12.54 | ¥13.97 | +11% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥25.13 | ¥21.99 | -12% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥16.26 | ¥7.20 | -56% |
| PT Alamtri Resources Indonesia Tbk, ADRO | 2,490 IDR | 3,220 IDR | +29% |
| PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, CUAN | 630.00 IDR | 360.72 IDR | -43% |
| PT Adaro Andalan Indonesia Tbk AADI | 8,425 IDR | 15,951 IDR | +89% |
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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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