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 2024-04-23 pm EDT			5-day change	1st Jan Change
23.33 ^CNY	-1.31%		-8.51%	+17.77%

Apr. 18	Yankuang Energy Group Company Limited Reports Production Results for the First Quarter of 2024	CI
Mar. 30	Yankuang Energy Group Company Limited agreed to acquire 90% stake in Shandong YanconGuotuo Science & Engineering Co.Ltd from Yunding Technology Co.,Ltd. for CNY 140 million	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 7.72 and 5.98 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.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
YANKUANG ENERGY GROUP COMPANY LIMITED	+19.33%	20.77B		-
CHINA SHENHUA ENERGY COMPANY LIMITED	+18.50%	104B		A-
PT BAYAN RESOURCES TBK.	-7.04%	38.21B	-	B
SHAANXI COAL INDUSTRY COMPANY LIMITED	+21.83%	34.06B		C+
COAL INDIA LIMITED	+18.05%	32.63B		C+
CHINA COAL ENERGY COMPANY LIMITED	+7.46%	18.44B		C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-3.06%	8.77B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+7.19%	8.3B		C-
HUAIBEI MINING HOLDINGS CO.,LTD.	+9.38%	6.76B		C-
INNER MONGOLIA YITAI COAL CO.,LTD	+16.81%	5.27B	-	B

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