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Equity
YZCAY
+0.0 · +0.00%
USD · OTCQX

Yanzhou Coal Mining Company Limited(YZCAY) Stock Analysis | Energy

USD --+0.00%
Reward33Low
Risk43Moderate
75%Data
4.2% dividend yield
Earnings Deterioration
Market Cap:25.11Bn
ⓘ
Reward Rating
33
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on YZCAY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for YZCAY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.16.

What is Yanzhou Coal Mining Company Limited?

Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal in China, Australia, and internationally.

YZCAY · Verdict

Limited reward · moderate risk

YZCAY's standout is volatility; growth and balance sheet weigh on the picture.

Based on 88% data coverage

YZCAY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Growth13/100

    Rev -2.9% CAGR · earnings -2.9%

  • Balance sheet18/100

    Current ratio 0.83

  • Profitability31/100

    11% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is Yanzhou Coal Mining Company Limited?

Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal in China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company is listed on the OTCQX in USA, operating in the Energy sector, with a market capitalisation of 25.11B, and a P/E ratio of 15.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryThermal Coal
Market Cap25.11B
P/E Ratio15.8214
Dividend Yield4.19%
Beta0.441
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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