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Yankuang Energy Group Co Ltd
SSE:600188

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Yankuang Energy Group Co Ltd
SSE:600188
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Price: 22.85 CNY -1.38% Market Closed
Market Cap: ¥229.4B

EV/IC

0.8
Current
22%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥323.1B
/
Invested Capital
¥381B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥323.1B
/
Invested Capital
¥381B

Valuation Scenarios

Yankuang Energy Group Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥18.81 (18% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-23%
Maximum Upside
+128%
Average Upside
21%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 ¥22.85
0%
3-Year Average 0.7 ¥18.81
-18%
5-Year Average 0.7 ¥17.64
-23%
Industry Average 0.8 ¥21.99
-4%
Country Average 1.9 ¥52.01
+128%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
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Market Distribution

Lower than 76% of companies in China
Percentile
24rd
Based on 7 566 companies
24rd percentile
0.8
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Yankuang Energy Group Co Ltd
Glance View

Market Cap
229.4B CNY
Industry
Energy

Yankuang Energy Group Co Ltd., a stalwart in China's energy sector, has carved a niche for itself as a significant player in the coal industry. With roots stretching back to its inception in 1973, the company boasts a robust portfolio that spans coal mining, coal chemicals, power generation, and coal-to-liquid projects. Headquartered in Jining, Shandong Province, Yankuang Energy leverages its strategic geographic position to access vast coal reserves, ensuring a steady supply chain that fuels its diverse operations. Its integrated business model allows for efficiencies in transportation and production, reducing costs and enhancing profitability. Additionally, the company's ventures into coal chemicals and power generation have helped offset market volatility, providing a diversified revenue stream that extends beyond traditional coal mining. Innovation and sustainability are also at the heart of Yankuang Energy's strategy. In recent years, the company has made significant strides in adopting cleaner coal technologies and exploring renewable energy opportunities, aiming to mitigate the environmental impacts synonymous with the coal industry. By investing in research and development, Yankuang not only improves its production efficiency but also positions itself as a forward-thinking enterprise in an era where sustainability is paramount. Furthermore, its coal-to-liquid technology endeavors exhibit a commitment to expanding its product offerings, catering to both domestic and international markets. Through these initiatives, Yankuang Energy Group Co Ltd. illustrates how traditional energy companies can evolve, adapting to contemporary challenges while fueling growth and profitability.

Intrinsic Value
24.07 CNY
Undervaluation 5%
Intrinsic Value
Price ¥22.85
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