Yankuang Energy Group stock
600188.SSSHHYankuang Energy Group Company Limited, EnergyISIN CNE000000WV6
46Score 46 out of 100, Weak
Price and trend
50 / 100
Price history
+14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 38% below its 52-week high. Largest decline in 20 years: 84% (April 2011 to April 2014).
Chart figures for advanced users
- SMA 50$2.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.97
- The lowest closing price of the last twelve months.
- Resistance$4.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Yankuang Energy Group Company Limited belongs to the Coal industry (China) and, with a market value of $25.64B, is number 4 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $21.51B (up 3.1% year on year) and earnings of $1.35B (down 37.5%).
- For fiscal 2026, analysts expect on average revenue of $24.71B (up 14.9%) and adjusted earnings per share of $0.24 (up 92.2%).
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- MEQIRI Score 46 out of 100 (Weak): rank 210 of 266 in Energy, median 60.
- The P/E is 13.8 (Coal median 14.6, own median of recent years 5.5).
- Our model puts fair value at $1.45, with the price 80% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 59
- Reliable dividendNo dividend cut for 12 years.
Weaknesses
- DilutionShare count up 28% since 2020.Capital allocation 38
- Above fair valuePrice 80% above the fair value of $1.45.Valuation 56
- Revenue shrinkingRevenue down 7.8% a year since 2020.Growth 20
The score is held back by capital allocation and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 45 to 46.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.03 and expensive above $2.41 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.20 (cash-flow model) and $2.70 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $1.43, at 6.3% it would be $1.47.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 14.6% on the twelve months before. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 13%, net 6%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 26 Mar 2027in 134 days
- Last reported
- 30 Oct 2026EPS reported $0.06 (expected $0.08)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.24−3.0%
- Revenue
- $24.71B+0.1%
- Earnings per share
- $0.24−0.5%
- Revenue
- $25.52B+1.1%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Yankuang Energy Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 46
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Coal
The next larger and next smaller companies by market value
- China Shenhua Energy601088.SS $159.32B66
- Shaanxi Coal Industry601225.SS $38.15B75
- Coal IndiaCOALINDIA.NS $26.72B78
- China Coal Energy1898.HK $21.55B71
- Inner Mongolia Dian Tou Energy002128.SZ $12.14B62
- Shanxi Lu'an Environmental Energy Development601699.SS $6.1B50
- Huaibei Mining Holdings600985.SS $5.89B47
- Shanxi Coking Coal Energy Group000983.SZ $5.42B47
ETFs that hold Yankuang Energy Group
Held by 67 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EM Dividend UCITS ETFEUNY | 0.84% | 0.65% | €1.25B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.33% | 0.30% | €102.26M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.24% | 0.65% | €74.12M |
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| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.23% | 0.50% | €1.98B |
| iShares MSCI China A UCITS ETF36BZ | 0.22% | 0.40% | €1.79B |
| HSBC MSCI China UCITS ETFH4ZP | 0.20% | 0.28% | €865.21M |
| Franklin FTSE China UCITS ETFFLXC | 0.16% | 0.19% | €1.3B |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.14% | 0.65% | €251.46M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.