HKEX: 1171 - Yankuang Energy Group Company Limited

Yield per half year: -16.5%
Dividend yield: +28.09%
Sector: Energy

Yankuang Energy Group Company Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
6.44 9.18 -29.9% 5.24 +22.91%
P/S 0.8834 0.6257 41.19%
P/BV 1.12 1.03 8.99%
P/FCF -59.98 4.67 -1384.33%
Ev/Ebitda 2.47 3.01 -18%
Ev/S 1.15 0.6868 67.46%
Ev/FCF -85.28 1.53 -5679.51%
E/P 0.1696 0.11 54.15%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
45.98 27.08 69.79% 25.15 +82.86%
ROE 24.59 18.14 35.56%
ROA 6.33 9.99 -36.62%
ROIC 0 0 0%
ROS 13.72 8.75 56.74%
ROCE 0 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.08 1.2 -10.42% 1.46 -26.35%
Nеt Debt/Ebitda 0.563 0.4811 17.02%
Debt/Ratio 0.2161 0.1712 26.25%
Debt/Equity 0.6665 0.4 66.63%
Debt/Net Income 3.72 4.47 -16.74%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
28.09 8.24 240.71% 14.15 +98.55%
Number of years of dividend growth 2 1.71 16.67%
DSI 0.7857 0.8316 -5.52%
Average dividend growth 12.44 2.22 459.2%
Average percentage for 5 years 14.15 8.11 74.47%
Average percentage for payments 71.83 60.71 18.32%
Difference from average difference in sector 19.85

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-25.23 16.96 -248.76%
Growth impulse Ebitda in 5 years 125.15 40.88 206.14%
Growth impulse Net Income in 5 years 122.58 94.9 29.17%
Growth impulse FCF in 5 years -114.98 86.5 -232.92%
Growth impulse EPS in 5 years 184.13 127.26 44.69%
IP Score
6.81/10

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