YZCAY (Yankuang Energy Group Co) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


YZCAY Yankuang Energy Group Co Ltd YZCAY
72 GF Score
Price $14.75
GF Value $12.83
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Yankuang Energy Group Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Yankuang Energy Group Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

YZCAY vs CNR: Margin of Safety % (DCF FCF Based) Comparison

For the Thermal Coal subindustry, Yankuang Energy Group Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yankuang Energy Group Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Yankuang Energy Group Co's Margin of Safety % (DCF FCF Based) falls into.


YZCAY
72GF Score
Yankuang Energy Group Co Ltd YZCAY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $14.75 is trading 15% above its estimated GF Value™ of $12.83. GuruFocus considers Yankuang Energy Group Co to be Modestly Overvalued.

Key valuation signals for YZCAY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $12.83 vs. price of $14.75 (15% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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 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.
72GF Score

Get the complete analysis for YZCAY

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.75
Price
$12.83
GF Value