Ratings Yankuang Energy Group Company Limited

Equities

1171

CNE1000004Q8

Market Closed - Hong Kong S.E. Other stock markets 04:08:13 2024-07-10 am EDT			5-day change	1st Jan Change
10.28 ^HKD	-7.39%		-9.51%	-9.95%

Jul. 04	Yankuang Energy Group Issues 3 Billion Yuan Ultra Short Bonds	MT
Jul. 03	Yankuang Energy Raises 3 Billion Yuan from Super-Short-Term Bonds Issue	MT

Summary

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

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
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.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
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	-9.25%	18.83B		B+
CHINA SHENHUA ENERGY COMPANY LIMITED	+28.22%	114B		A-
PT BAYAN RESOURCES TBK.	-6.41%	38.2B	-	B
COAL INDIA LIMITED	+29.89%	36.44B		C+
SHAANXI COAL INDUSTRY COMPANY LIMITED	+27.38%	35.47B		C+
CHINA COAL ENERGY COMPANY LIMITED	+16.76%	20.69B		C+
PT DIAN SWASTATIKA SENTOSA TBK	+250.00%	10.62B	-	-
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+1.72%	7.85B		C-
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-20.17%	7.19B		C
YANCOAL AUSTRALIA LTD	+45.86%	6.62B		-

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