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Yunnan Coal & Energy Co.,Ltd. (600792.SS)

CNY3.37 +0.04 (+1.20%)
CN SHH Energy Coal
Address Kungang Building 650034
Kunming, CN
CEO Guo Qing Zhang
Website ymnygf.com
IPO 1997-01-23
ISIN CNE000000NZ6

Explore sections of this company profile

Description

Yunnan Coal & Energy Co.,Ltd. is a Chinese company primarily engaged in the production and sale of coke and a broad spectrum of related chemical products. Its comprehensive product line includes sulfur, ammonium sulfate, carbon black, coal tar pitch, crude phenol, dephenolic oil, wash oil, anthracene oil, industrial naphthalene, non-aromatic compounds, xylene, toluene, benzene, coke powder, and metallurgical coke. The company's operations also encompass the design, manufacturing, installation, and ongoing maintenance of diverse industrial equipment. This extensive portfolio covers transportation machinery such as cranes and belt conveyors, specialized metallurgical and mining equipment, tunnel boring systems, wind power and water conservancy apparatus, environmental protection devices, and industrial rolls. Additionally, it develops and supplies materials renowned for their wear, corrosion, and heat resistance, alongside offering crucial repair and upkeep services for equipment and production lines. Further diversifying its business, Yunnan Coal & Energy Co.,Ltd. participates in gas engineering building construction, engages in equity investment, and manages various investment activities. Founded in 1997, the company is based in Kunming, China, and operates as a subsidiary of Kunming Iron and Steel Holdings Co., Ltd.

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
CNY3.37 +0.04 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
32M
Beta
0.56
Float Shares
304.49M
Free Float %
27.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.27% -0.98% -9.98% -18.47% -7.52% +4.64% +23.78% +29.71% +0.74% -18.96% +66.39%
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
3.37
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.63
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -17.9% Q1'26: +16.1% (vs Q1'25)
  • EPS growth Coal: -15.8%
    +29.0% Q1'26: -9.6% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +5.7% Q1'26: +10.2% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    -7.2% Q1'26: -5.4% (vs Q1'25)
  • ROIC Coal: +3.2%
    -10.8% Q1'26: -7.1% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +3.4% Q1'26: -3.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    -16.24× Q1'26: -7.81× (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 (0.65) × ERP
WACC = 76% × Ke + 24% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.37
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 2011
actual
Dec 2012
actual
Revenue
7.03B
est: 75.08M (+9,260.4%)
6.60B
est: 89.75M (+7,253.4%)
EBITDA
423.58M
est: 1.96M (+21,531.2%)
245.63M
est: 2.34M (+10,393.5%)
EBIT
243.96M
est: -222.0K (+109,988.2%)
11.99M
est: -265.4K (+4,616.3%)
Net Income
188.37M
-90.47M
SGA
115.16M
est: 630.7K (+18,158.6%)
344.54M
est: 754.0K (+45,598.3%)
EPS
0.32
-0.11
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-328.02M
OE per share TTM
-0.29
Owner's Yield
-7.28%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
55.8%

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 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 4.8K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 10.7K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 529.7K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 851.14 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.6K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.4K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 607.11 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 70.14 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 23.06 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 10.98 0.22%

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
-250.3K
Shares Outstanding
1.11B

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
Guangwei Qiu Deputy General Manager male
Guo Qing Zhang Vice Chairman & GM male
Hongwu Li General Counsel, Chief Compliance Officer & Assistant GM male
Kunqiong Qiu Chief Financial Officer & Secretary female
Siping Yang Accounting Supervisor
Xiaohui Shi Deputy GM & Director male
Yong Hu Deputy General Manager 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