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Yankuang Energy Group Co Ltd HK (1171.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000004Q8
SectorEnergy
IndustryThermal Coal

Highlights

Market CapHK$154.16B
EPS (TTM)HK$0.71
PE Ratio5.16
PEG Ratio0.91
Total Revenue (TTM)HK$87.30B
Gross Profit (TTM)HK$39.95B
EBITDA (TTM)HK$25.86B
Year RangeHK$8.78 - HK$13.90
Target PriceHK$12.87

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: 1171.HK vs. 1088.HK, 1171.HK vs. 0883.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Yankuang Energy Group Co Ltd HK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
-8.49%
11.85%
1171.HK (Yankuang Energy Group Co Ltd HK)
Benchmark (^GSPC)

Returns By Period

Yankuang Energy Group Co Ltd HK had a return of 9.27% year-to-date (YTD) and 15.33% in the last 12 months. Over the past 10 years, Yankuang Energy Group Co Ltd HK had an annualized return of 24.54%, outperforming the S&P 500 benchmark which had an annualized return of 11.99%.


PeriodReturnBenchmark
Year-To-Date9.27%21.91%
1 month22.65%4.70%
6 months-8.49%13.50%
1 year15.33%33.69%
5 years (annualized)42.59%14.40%
10 years (annualized)24.54%11.99%

Monthly Returns

The table below presents the monthly returns of 1171.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.09%12.72%-9.07%3.65%14.55%-16.48%-8.60%-0.78%8.50%9.27%
20235.67%-5.97%18.82%-4.45%-26.11%13.15%0.41%5.30%20.13%-8.11%6.77%2.20%20.13%
20226.06%16.55%21.35%-3.66%15.18%-4.65%8.17%27.35%-8.49%-22.59%16.97%-7.93%66.77%
2021-3.23%19.83%27.95%0.76%11.76%5.37%10.54%17.68%8.54%-21.71%6.07%26.63%161.41%
2020-17.43%2.25%2.88%-3.29%0.68%8.00%4.49%-1.32%-3.52%-2.25%13.50%-2.97%-2.19%
201913.29%8.80%-1.03%8.44%-11.84%8.06%-4.66%-2.44%17.23%0.12%0.56%1.16%39.96%
201849.23%-14.08%-14.67%-0.40%20.05%-9.37%-4.87%-7.07%-0.00%-18.30%-5.26%-9.98%-26.96%
201715.50%2.13%-3.20%11.42%-13.82%20.69%12.02%2.21%-2.16%1.17%-6.30%25.37%76.18%
2016-13.53%6.06%21.99%9.14%-5.44%20.16%-4.79%-6.92%17.57%10.15%-5.74%-2.40%46.50%
2015-5.94%3.57%3.59%16.90%-11.36%-11.04%-26.93%-17.76%-6.00%8.71%-5.34%2.26%-44.71%
2014-17.52%-4.62%5.38%-0.51%4.63%-3.71%8.54%3.15%-2.90%2.35%1.38%-0.61%-6.83%
20133.43%-9.50%-12.83%-22.66%-1.61%-25.21%-3.96%29.22%12.17%3.88%5.35%-16.41%-40.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1171.HK is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1171.HK is 4747
1171.HK (Yankuang Energy Group Co Ltd HK)
The Sharpe Ratio Rank of 1171.HK is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of 1171.HK is 4343Sortino Ratio Rank
The Omega Ratio Rank of 1171.HK is 4141Omega Ratio Rank
The Calmar Ratio Rank of 1171.HK is 5454Calmar Ratio Rank
The Martin Ratio Rank of 1171.HK is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Yankuang Energy Group Co Ltd HK (1171.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1171.HK
Sharpe ratio
The chart of Sharpe ratio for 1171.HK, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.23
Sortino ratio
The chart of Sortino ratio for 1171.HK, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.61
Omega ratio
The chart of Omega ratio for 1171.HK, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for 1171.HK, currently valued at 0.27, compared to the broader market0.002.004.006.000.27
Martin ratio
The chart of Martin ratio for 1171.HK, currently valued at 0.61, compared to the broader market-10.000.0010.0020.0030.000.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.63, compared to the broader market-4.00-2.000.002.002.63
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.502.001.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.32, compared to the broader market0.002.004.006.002.32
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.07, compared to the broader market-10.000.0010.0020.0030.0016.07

Sharpe Ratio

The current Yankuang Energy Group Co Ltd HK Sharpe ratio is 0.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Yankuang Energy Group Co Ltd HK with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
0.23
2.53
1171.HK (Yankuang Energy Group Co Ltd HK)
Benchmark (^GSPC)

Dividends

Dividend History

Yankuang Energy Group Co Ltd HK granted a 12.85% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.43 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.43HK$2.57HK$0.96HK$0.25HK$0.33HK$0.88HK$0.30HK$0.07HK$0.01HK$0.01HK$0.01HK$0.23

Dividend yield

12.85%22.48%7.88%3.13%10.23%24.63%9.34%1.50%0.22%0.69%0.38%6.36%

Monthly Dividends

The table displays the monthly dividend distributions for Yankuang Energy Group Co Ltd HK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.43HK$0.00HK$0.00HK$0.00HK$0.00HK$1.43
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.57HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.57
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.96HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.96
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57HK$0.00HK$0.88
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2013HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%12.9%
Yankuang Energy Group Co Ltd HK has a dividend yield of 12.85%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%2.0%
Yankuang Energy Group Co Ltd HK has a payout ratio of 2.01%, which is below the market average. This means Yankuang Energy Group Co Ltd HK returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-18.84%
-0.22%
1171.HK (Yankuang Energy Group Co Ltd HK)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yankuang Energy Group Co Ltd HK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Yankuang Energy Group Co Ltd HK was 89.89%, occurring on Jan 21, 2016. Recovery took 1479 trading sessions.

The current Yankuang Energy Group Co Ltd HK drawdown is 18.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.89%Jun 2, 20111144Jan 21, 20161479Jan 21, 20222623
-82.76%Oct 12, 2007254Oct 27, 2008282Dec 14, 2009536
-69.01%Aug 27, 1999128Mar 2, 2000284May 2, 2001412
-50%Jun 5, 200171Sep 17, 2001427Jun 13, 2003498
-46.2%Apr 13, 200425May 17, 200486Sep 20, 2004111

Volatility

Volatility Chart

The current Yankuang Energy Group Co Ltd HK volatility is 18.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
18.84%
2.94%
1171.HK (Yankuang Energy Group Co Ltd HK)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yankuang Energy Group Co Ltd HK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Yankuang Energy Group Co Ltd HK compared to its peers in the Thermal Coal industry.


PE Ratio
20.040.060.05.2

The chart displays the price to earnings (P/E) ratio for 1171.HK in comparison to other companies of the Thermal Coal industry. Currently, 1171.HK has a PE value of 5.2. This PE value is considered to be low compared to the rest of the industry.

PEG Ratio
0.02.04.06.08.010.00.9

The chart displays the price to earnings to growth (PEG) ratio for 1171.HK in comparison to other companies of the Thermal Coal industry. Currently, 1171.HK has a PEG value of 0.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yankuang Energy Group Co Ltd HK.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items