Ratings Yankuang Energy Group Company Limited

Equities

1171

CNE1000004Q8

Market Closed - Hong Kong S.E. Other stock markets 04:08:11 2024-05-08 am EDT			5-day change	1st Jan Change
18.78 ^HKD	+4.22%		+11.26%	+26.55%

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
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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

Chart ESG Refinitiv

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
YANKUANG ENERGY GROUP COMPANY LIMITED	+26.55%	21.37B		B+
CHINA SHENHUA ENERGY COMPANY LIMITED	+28.79%	106B		A-
PT BAYAN RESOURCES TBK.	-4.27%	39.56B	-	B
COAL INDIA LIMITED	+23.52%	33.68B		C+
SHAANXI COAL INDUSTRY COMPANY LIMITED	+14.84%	32.23B		C+
CHINA COAL ENERGY COMPANY LIMITED	+20.56%	19.71B		C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	+0.73%	9.15B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+8.10%	8.4B		C-
HUAIBEI MINING HOLDINGS CO.,LTD.	+16.90%	7.26B		C-
INNER MONGOLIA YITAI COAL CO.,LTD	+25.31%	5.66B	-	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes