Yankuang Energy Group Company Limited (YZCAY) Investment Research Dashboard
About Yankuang Energy Group Company Limited (YZCAY) stock analysis
Get live YZCAY stock price $14.84, comprehensive Yankuang Energy Group Company Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time YZCAY stock data and investment insights.
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Yankuang Energy Group Company Limited (YZCAY) Overview
Yankuang Energy Group Company Limited (YZCAY) is a publicly traded company in the Energy sector , specifically within the Coal industry . As of the latest trading session, YZCAY trades at $14.84 with a market capitalization of 14.90B . Over the past 52 weeks, YZCAY has traded between $10.64 and $21.63 , with the current price positioned at approximately 38% of this range . The stock currently t...
Key Takeaways
- Operates in the Energy sector (Coal)
- Market cap: 14.90B
- Current price: $14.84
- 52-week range: $10.64 - $21.63
- P/E ratio: 8.39
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Yankuang Energy Group Company Limited, established in 1973 and headquartered in Zoucheng, People's Republic of China, is a global enterprise primarily focused on the extraction, processing, and international distribution of various types of coal. Thi...
Company Information
- CEO
- Jiuhong Wang
- Sector
- Energy
- Industry
- Coal
- Employees
- 90921
Contact Information
- Address
- 949 Fushan South Road
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.4)
✓ Lower volatility stock (Beta: 0.43) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Yankuang Energy Group Company Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Yankuang Energy Group Company Limited
- ⚠Investors should consider how Yankuang Energy Group Company Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
14.90B
P/E Ratio (TTM)
8.39
Beta
0.43
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.