Yankuang Energy Group Co (BUE:YZCAY) Beta: N/A (As of Jul. 29, 2026)

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BUE:YZCAY Yankuang Energy Group Co Ltd BUE:YZCAY
65 GF Score
Price ARS22.50
GF Value ARS15.10
! 9 Warning Signs
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What is Yankuang Energy Group Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-29), Yankuang Energy Group Co's Beta is Not available.

Yankuang Energy Group Co  (BUE:YZCAY) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Yankuang Energy Group Co Beta Related Terms

Yankuang Energy Group Co Beta Historical Data

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The historical data trend for Yankuang Energy Group Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yankuang Energy Group Co Beta Chart

Yankuang Energy Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Yankuang Energy Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUE:YZCAY
65GF Score
Yankuang Energy Group Co Ltd BUE:YZCAY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Yankuang Energy Group Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Yankuang Energy Group Co (BUE:YZCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Yankuang Energy Group Co stock appears to be overvalued. The current stock price of ARS22.50 is trading 49% above its estimated GF Value™ of ARS15.10.

Key valuation signals for BUE:YZCAY:

  • Beta: N/A
  • GF Value™: ARS15.10 vs. price of ARS22.50 (49% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the BUE:YZCAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yankuang Energy Group Co Business Description

Address 949 Fushan South Road, Shandong Province, Zoucheng, CHN, 273500
Yankuang Energy Group Co Ltd is an energy enterprise based in China, mainly involved in the coal and chemicals business. Along with its subsidiaries, the company operates in the following reportable segments: Coal mining, Smart logistics, Coal chemical, electricity and heat supply, and Equipment manufacturing. The majority of its revenue is generated from the Coal mining business, which is involved in underground and open-cut mining, preparation and sales of coal and potash mineral exploration. Its main products include thermal coal, PCI coal, and coking coal applicable to electric power, metallurgy, and the chemical industry, etc. Geographically, the Group generates maximum revenue from the People's Republic of China (PRC), and the rest from Australia and other markets.
65GF Score

Get the complete analysis for BUE:YZCAY

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS22.50
Price
ARS15.10
GF Value