Stock 1171 YANKUANG ENERGY GROUP COMPANY LIMITED
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Financials Yankuang Energy Group Company Limited

Equities

1171

CNE1000004Q8

Coal

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
17.04 HKD +3.27% Intraday chart for Yankuang Energy Group Company Limited -1.84% +14.82%
Apr. 26 Yankuang Energy Group Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 Yankuang Energy Group Company Limited Reports Production Results for the First Quarter of 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43,460 39,708 93,991 142,153 127,640 148,819 - -
Enterprise Value (EV) 1 77,815 107,429 157,346 179,692 188,460 226,640 192,238 199,720
P/E ratio 3.28 x 4.05 x 3.64 x 3.43 x - 7.29 x 5.74 x 7.67 x
Yield 9.27% 11.5% 12.7% 20.5% - 8.3% 9.74% 8.52%
Capitalization / Revenue 0.64 x 0.57 x 0.87 x 0.92 x 0.85 x 1.15 x 1.09 x 1.16 x
EV / Revenue 1.15 x 1.55 x 1.45 x 1.16 x 1.26 x 1.76 x 1.41 x 1.56 x
EV / EBITDA 3.83 x 7.57 x 4.38 x 2.76 x 3.64 x 5.26 x 4.21 x 4.83 x
EV / FCF 5.56 x -37.1 x 13.2 x 3.71 x -104 x 31.5 x 7.28 x 8.36 x
FCF Yield 18% -2.7% 7.59% 26.9% -0.97% 3.18% 13.7% 12%
Price to Book 0.57 x 0.44 x 0.9 x 1.16 x - 1.21 x 1.16 x 1.12 x
Nbr of stocks (in thousands) 7,368,024 7,290,000 7,311,276 7,423,056 7,346,761 7,346,761 - -
Reference price 2 4.170 3.479 8.420 14.01 13.49 15.77 15.77 15.77
Announcement Date 3/27/20 3/26/21 3/30/22 3/6/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 67,805 69,123 108,616 154,602 150,025 129,017 136,699 127,946
EBITDA 1 20,344 14,194 35,947 65,141 51,803 43,088 45,710 41,353
EBIT 1 13,521 5,659 24,820 54,068 36,963 27,712 29,699 24,443
Operating Margin 19.94% 8.19% 22.85% 34.97% 24.64% 21.48% 21.73% 19.1%
Earnings before Tax (EBT) 1 14,043 7,372 24,289 53,688 37,009 31,887 31,357 25,718
Net income 1 8,668 6,318 16,941 30,408 20,140 16,190 18,573 15,263
Net margin 12.78% 9.14% 15.6% 19.67% 13.42% 12.55% 13.59% 11.93%
EPS 2 1.273 0.8600 2.313 4.087 - 2.163 2.749 2.055
Free Cash Flow 1 13,995 -2,895 11,935 48,419 -1,819 7,206 26,401 23,887
FCF margin 20.64% -4.19% 10.99% 31.32% -1.21% 5.59% 19.31% 18.67%
FCF Conversion (EBITDA) 68.79% - 33.2% 74.33% - 16.72% 57.76% 57.76%
FCF Conversion (Net income) 161.46% - 70.45% 159.23% - 44.51% 142.15% 156.5%
Dividend per Share 2 0.3867 0.4000 1.067 2.867 - 1.308 1.536 1.344
Announcement Date 3/27/20 3/26/21 3/30/22 3/6/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 S1 2022 S2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 34,567 35,325 33,798 42,674 46,955 65,942 75,275 79,326 65,401 50,636 14,987 39,633 56,985 66,331 66,389 30,583 66,331 68,662 67,203
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT - - - 10,371 - 16,440 29,555 - - - - - - - - - - - -
Operating Margin - - - 24.3% - 24.93% 39.26% - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - -
Net income - 4,549 - - - - - - - - - - - - - - - - -
Net margin - 12.88% - - - - - - - - - - - - - - - - -
EPS 0.4867 0.6200 0.2400 0.8600 - 1.453 2.520 1.580 2.080 - - - - 0.9800 - - 1.040 0.9900 0.9900
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 3/27/20 8/28/20 3/26/21 8/27/21 3/30/22 3/30/22 8/26/22 3/6/23 8/25/23 10/28/23 3/28/24 4/26/24 - - - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 34,356 67,721 51,929 37,539 60,820 77,821 43,419 50,901
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.689 x 4.771 x 1.445 x 0.5763 x 1.174 x 1.806 x 0.9499 x 1.231 x
Free Cash Flow 1 13,995 -2,895 11,935 48,419 -1,819 7,206 26,401 23,887
ROE (net income / shareholders' equity) 13.8% 11.3% 25.7% 38.4% 21.9% 17.5% 16.8% 13.5%
ROA (Net income/ Total Assets) 4.21% 2.61% 5.66% 9.96% 5.5% 5.19% 5.65% 5.5%
Assets 1 205,741 241,885 299,552 305,281 365,880 311,944 328,872 277,708
Book Value Per Share 2 7.350 7.900 9.370 12.10 - 13.00 13.60 14.10
Cash Flow per Share 2 2.230 0.9500 4.070 8.330 - 6.610 6.690 -
Capex 1 10,876 4,063 17,880 13,454 17,987 16,193 14,317 15,170
Capex / Sales 16.04% 5.88% 16.46% 8.7% 11.99% 12.55% 10.47% 11.86%
Announcement Date 3/27/20 3/26/21 3/30/22 3/6/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yankuang Energy Group Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
15.77 CNY
Average target price
15.14 CNY
Spread / Average Target
-3.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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