600188:SSEYankuang Energy Group Company Limited Class A Analysis
Data as of 2026-09-06 - not real-time
CN¥21.56
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥21.56, Yankuang Energy Group Company Limited shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 9.3%. Momentum indicators put RSI at 49.5 (neutral) with MACD reading bearish. Price has been bracketed by support at ¥20.89 and resistance at ¥23.81.
Multiples put this in fair territory: 20.1 times earnings against the sector's 17.8. Consensus targets land 11.1% above where the shares trade now. Revenue is growing at 24.5% on a 7.0% profit margin. The 2.32% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 46.1%, a beta of -0.06 and a maximum drawdown of 34.8%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
Multiples put this in fair territory: 20.1 times earnings against the sector's 17.8. Consensus targets land 11.1% above where the shares trade now. Revenue is growing at 24.5% on a 7.0% profit margin. The 2.32% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 46.1%, a beta of -0.06 and a maximum drawdown of 34.8%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
Top Market Events
Yankuang Energy Group stock ends a quiet week without fresh company news.Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions...Yankuang Energy Group Co Ltd remains a key Chinese coal and energy producer as investors weigh commo
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 18.48
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 20.1 versus sector average of 17.8
- Trading above the 200-day average of 18.48
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 20.1 versus sector average of 17.8
- Analyst targets imply +11.1% versus the current price
- Revenue growth of +24.5%
Key Metrics & Analysis
Financial Health
Revenue Growth24.50%
Profit Margin6.96%
P/E Ratio20.1
ROE10.12%
ROA3.13%
Debt/Equity71.06
P/B Ratio2.8
Op. Cash FlowCN¥19.3B
Free Cash FlowCN¥10.1B
Industry P/E17.8
Technical Analysis
TrendBullish
RSI49.5
SupportCN¥20.89
ResistanceCN¥23.81
MA 20CN¥22.05
MA 50CN¥20.47
MA 200CN¥18.48
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair ValueCN¥27.38
Target PriceCN¥23.96
Upside/Downside11.11%
GradeFair
TypeBlend
Dividend Yield2.32%
Risk Assessment
Beta-0.06
Volatility46.07%
Sector RiskHigh
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.