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Yankuang Energy Group Company Limited (600188.SS)

CNY20.23 +1.00 (+5.20%)
CN SHH Energy Coal
Address 298 Fushan South Road 273500
Zoucheng, SD, CN
CEO Jiuhong Wang
IPO 1998-07-01
ISIN CNE000000WV6

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Also trades on Hong Kong Stock Exchange · 1171.HK (HKD) Other OTC · YZCAY (USD) Other OTC · YZCHF (USD) Shanghai Stock Exchange · 600188.SS (CNY)
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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY20.23 +1.00 (+5.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
63M
Beta
0.42
Float Shares
1.55B
Free Float %
15.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.40% +2.83% -4.60% +23.02% +56.72% +65.78% +69.39% +42.20% +214.12% +370.84% +758.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.23
DCF (Unlevered) 20.89 +3.3%
DCF (Levered) 14.79 -26.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 58% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 4 0
Hold 1 0
Sell 3 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.99
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    +3.2% Q1'26: +14.1% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -42.1% Q1'26: +48.1% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    -1.9% Q1'26: +4.7% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +13.4% Q1'26: +11.0% (vs Q1'25)
  • ROIC Coal: +3.2%
    +5.3% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.6% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    9.27× Q1'26: 12.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 55% × Ke + 45% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.89 Current price: 20.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
4 EPS Ana.
Dec 2027
8 Rev. Ana.
4 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Revenue
69.01B
est: 36.19B (+90.7%)
102.28B
est: 32.45B (+215.2%)
151.23B
est: 55.81B (+171.0%)
163.01B
est: 65.56B (+148.6%)
214.69B
est: 66.28B (+223.9%)
214.99B
est: 71.50B (+200.7%)
151.99B
est: 113.37B (+34.1%)
224.97B
est: 154.30B (+45.8%)
150.07B
est: 191.00B (-21.4%)
139.12B
est: 141.37B (-1.6%)
143.51B
est: 128.93B (+11.3%)
160.94B
152.36B – 180.63B
+24.8% YoY
161.41B
150.40B – 171.84B
+0.3% YoY
169.75B
159.44B – 185.61B
+5.2% YoY
EBITDA
6.99B
est: 10.06B (-30.5%)
8.28B
est: 9.03B (-8.2%)
19.30B
est: 15.52B (+24.3%)
23.60B
est: 18.23B (+29.5%)
27.27B
est: 18.43B (+47.9%)
23.35B
est: 19.88B (+17.4%)
39.79B
est: 31.53B (+26.2%)
82.77B
est: 42.91B (+92.9%)
52.70B
est: 53.12B (-0.8%)
41.89B
est: 40.02B (+4.7%)
19.16B
est: 36.50B (-47.5%)
45.56B
43.13B – 51.13B
+24.8% YoY
45.69B
42.58B – 48.65B
+0.3% YoY
48.05B
45.14B – 52.54B
+5.2% YoY
EBIT
2.60B
est: 7.34B (-64.6%)
4.34B
est: 6.58B (-34.2%)
13.15B
est: 11.33B (+16.1%)
16.95B
est: 13.30B (+27.5%)
18.64B
est: 13.45B (+38.6%)
13.80B
est: 14.51B (-4.9%)
29.37B
est: 23.00B (+27.7%)
68.77B
est: 31.31B (+119.7%)
38.16B
est: 38.76B (-1.5%)
27.42B
est: 30.64B (-10.5%)
19.16B
est: 27.95B (-31.4%)
34.89B
33.03B – 39.16B
+24.8% YoY
34.99B
32.60B – 37.25B
+0.3% YoY
36.80B
34.56B – 40.24B
+5.2% YoY
Net Income
859.51M
est: -380.94M (+325.6%)
2.16B
est: 1.46B (+47.6%)
7.27B
est: 5.49B (+32.2%)
8.52B
est: 6.37B (+33.7%)
9.92B
est: 8.68B (+14.3%)
7.12B
est: 6.45B (+10.5%)
16.26B
est: 16.20B (+0.4%)
33.36B
est: 32.10B (+3.9%)
20.14B
est: 22.43B (-10.2%)
14.43B
est: 15.44B (-6.6%)
9.01B
est: 9.81B (-8.2%)
15.77B
14.53B – 17.69B
+60.8% YoY
15.76B
14.51B – 17.67B
-0.1% YoY
16.59B
15.28B – 18.60B
+5.3% YoY
SGA
5.99B
est: 2.67B (+124.2%)
6.02B
est: 2.40B (+151.1%)
8.15B
est: 4.12B (+97.9%)
11.77B
est: 4.84B (+143.2%)
10.62B
est: 4.89B (+117.2%)
10.80B
est: 5.28B (+104.7%)
9.83B
est: 8.37B (+17.5%)
15.45B
est: 11.39B (+35.7%)
13.49B
est: 14.10B (-4.3%)
13.29B
est: 11.28B (+17.8%)
11.52B
est: 10.29B (+11.9%)
12.84B
12.16B – 14.42B
+24.8% YoY
12.88B
12.00B – 13.71B
+0.3% YoY
13.55B
12.73B – 14.81B
+5.2% YoY
EPS
0.09
est: -0.04 (+334.4%)
0.28
est: 0.15 (+90.6%)
0.92
est: 0.55 (+66.9%)
1.07
est: 0.64 (+67.4%)
1.19
est: 0.87 (+36.7%)
0.97
est: 0.65 (+50.0%)
2.23
est: 1.62 (+37.2%)
4.55
est: 3.22 (+41.3%)
2.74
est: 2.25 (+21.7%)
1.46
est: 1.54 (-5.2%)
0.84
est: 0.98 (-14.2%)
1.57
1.45 – 1.76
+60.8% YoY
1.57
1.45 – 1.76
-0.1% YoY
1.65
1.52 – 1.86
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-28 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-27 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-26 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-25 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-22 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-21 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-20 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-19 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-18 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-15 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-14 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-13 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-12 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-11 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-08 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-07 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-06 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-04-30 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-986.53M
OE per share TTM
-0.08
Owner's Yield
-0.45%
Maintenance CapEx ratio
54.08%
Maint CapEx / Avg PPE
63.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 107 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.20% 285.3K 0.35%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.20% 271.6K 0.30%
3 iShares MSCI China A UCITS ETF CNYE.MI 0.20% 200.4K 0.45%
4 iShares MSCI China A UCITS ETF CNYA.L 0.20% 6.07M 0.40%
5 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.19% 262.5K 0.35%
6 iShares MSCI China A ETF CNYA 0.19% 440.7K 0.60%
7 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.13% 1.73M 0.65%
8 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.12% 389.3K 0.65%
9 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.10% 104.5K 0.35%
10 Samsung KODEX China CSI300 ETF 283580.KS 0.08% 152.6K 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
210.7K
Shares Outstanding
10.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dan Kang Vice General Manager 6M male
Ning Yue Vice General Manager 6M male
Lei Zhang Chief Investment Officer 5M male
Li Su Staff Representative Director 1M male
Xiaolong Huang Company Secretary & Non-Independent Director 1M male
Zhaoyun Zhang Chief Engineer 1M male
Jiuhong Wang GM & Representative Director 1M male
Zhiguo Zhao Chief Financial Officer 817.0K male
Chunlei Gao Chief Engineer of Chemicals 94.0K male
Junming Qi Chief Safe Officer male
Jian Liu MD & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits