Yankuang Energy Group CoYZCAY -6.27%72 EBITDA Margin % is 19.64% as of Mar. 2026, which is 6% below its 10-year median of 20.85. GuruFocus rates YZCAY with a GF Score™ of 72/100 and a GF Value™ of $12.83 (Fairly Valued). The stock has 8 warning signs investors should review. Among 130 Other Energy Sources companies, Yankuang Energy Group Co ranks better than 65.38% on this metric.
Yankuang Energy Group Co (OTCPK:YZCAY) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Yankuang Energy Group Co EBITDA Margin % Related Terms
Yankuang Energy Group Co EBITDA Margin % Historical Data
* 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.
For the Thermal Coal subindustry, Yankuang Energy Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Yankuang Energy Group Co EBITDA Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yankuang Energy Group Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Yankuang Energy Group Co's EBITDA Margin % falls into.
* 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 (YZCAY) has a EBITDA Margin % of 19.64% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Yankuang Energy Group Co and its competitors. This is near median its historical median of 20.85. Over the past decade, Yankuang Energy Group Co's EBITDA Margin % has ranged from 9.53 to 37.53. According to the industry distribution chart, Yankuang Energy Group Co ranks #45 out of 130 companies in the Other Energy Sources industry, placing it in the top 34.6%.
Is Yankuang Energy Group Co's EBITDA Margin % too high?
Yankuang Energy Group Co's current EBITDA Margin % of 19.64% is near median its 10-year median of 20.85. Over the past 10 years, this metric has ranged from a low of 9.53 to a high of 37.53. The Other Energy Sources industry median EBITDA Margin % is 9.82. Yankuang Energy Group Co's value of 19.64% is 100% above this industry median. Based on the distribution chart, Yankuang Energy Group Co ranks #45 out of 130 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Yankuang Energy Group Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yankuang Energy Group Co's EBITDA Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Yankuang Energy Group Co ranks #45 out of 130 companies for EBITDA Margin %. This puts Yankuang Energy Group Co in the upper half of its industry. The industry median EBITDA Margin % is 9.82. Yankuang Energy Group Co's value of 19.64% is 100% above this benchmark. Historically, Yankuang Energy Group Co's own EBITDA Margin % has ranged from 9.53 to 37.53 over the past decade. While the company's 10-year median is 20.85 vs. the industry median of 9.82, Yankuang Energy Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Other Energy Sources company?
The median EBITDA Margin % among Other Energy Sources companies is 9.82, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yankuang Energy Group Co's current EBITDA Margin % of 19.64% is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Yankuang Energy Group Co and its competitors. For the Other Energy Sources industry, the median EBITDA Margin % is 9.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yankuang Energy Group Co's current EBITDA Margin % is 19.64%, which is near median its own 10-year median of 20.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yankuang Energy Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yankuang Energy Group Co (YZCAY) is currently considered Fairly Valued. The stock's GF Value™ is $12.83, compared to a current price of $14.06 — trading 9.6% above its estimated fair value. The current EBITDA Margin % is 19.64%, which is near median its 10-year median of 20.85 and 100% above the Other Energy Sources industry median of 9.82. Yankuang Energy Group Co's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Yankuang Energy Group Co (YZCAY), the current EBITDA Margin % is 19.64% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yankuang Energy Group Co (YZCAY) Overvalued in 2026?
Based on GuruFocus' analysis, Yankuang Energy Group Co stock appears to be overvalued.
The current stock price of $14.06 is trading 9.6% above its estimated GF Value™ of $12.83.
GuruFocus considers Yankuang Energy Group Co to be Fairly Valued.
Key valuation signals for YZCAY:
EBITDA Margin %: 19.64% (near median its 10-year median of 20.85)
GF Value™: $12.83 vs. price of $14.06 (9.6% above fair value)
Industry Position: 100% above the Other Energy Sources median (#45 of 130)
No single metric tells the full story. See the YZCAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
72GF Score
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