Ratings Yankuang Energy Group Company Limited Shanghai S.E.

Equities

600188

CNE000000WV6

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
23.23 ^CNY	-1.69%		-8.04%	+17.26%

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

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 7.64 and 5.92 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
YANKUANG ENERGY GROUP COMPANY LIMITED	+17.26%	20.45B		-
CHINA SHENHUA ENERGY COMPANY LIMITED	+19.44%	104B		A-
PT BAYAN RESOURCES TBK.	-5.15%	38.78B	-	B
COAL INDIA LIMITED	+21.22%	33.68B		C+
SHAANXI COAL INDUSTRY COMPANY LIMITED	+19.96%	33.53B		C+
CHINA COAL ENERGY COMPANY LIMITED	+7.75%	18.4B		C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-4.70%	8.62B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+6.48%	8.24B		C-
INNER MONGOLIA YITAI COAL CO.,LTD	+19.73%	5.4B	-	B
JIANGSU XUKUANG ENERGY CO., LTD.	+0.36%	5.26B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes