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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: 20.63 CNY 3.77% Market Closed
Market Cap: ¥207.1B

P/OCF

10.6
Current
70%
More Expensive
vs 3-y average of 6.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.6
=
Market Cap
¥192B
/
Operating Cash Flow
¥19.5B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.6
=
Market Cap
¥192B
/
Operating Cash Flow
¥19.5B

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (6.2), the stock would be worth ¥12.14 (41% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-64%
Maximum Upside
+72%
Average Downside
20%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 10.6 ¥20.63
0%
3-Year Average 6.2 ¥12.14
-41%
5-Year Average 3.8 ¥7.4
-64%
Industry Average 5.8 ¥11.22
-46%
Country Average 18.3 ¥35.57
+72%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
32nd
Based on 6 232 companies
32nd percentile
10.6
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Yankuang Energy Group Co Ltd
Glance View

Market Cap
207.1B 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
25.24 CNY
Undervaluation 18%
Intrinsic Value
Price ¥20.63
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