YZCAY (Yankuang Energy Group Co) Moat Score: 5/10 (As of Jul. 07, 2026)


YZCAY Yankuang Energy Group Co Ltd YZCAY
72 GF Score
Price $14.30
GF Value $12.93
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Yankuang Energy Group Co Moat Score?

Yankuang Energy Group Co YZCAY -1.07% 72 Moat Score is 5 as of Jul. 07, 2026. GuruFocus rates YZCAY with a GF Score™ of 72/100 and a GF Value™ of $12.93 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 186 Other Energy Sources companies, Yankuang Energy Group Co ranks better than 96.24% on this metric.

Yankuang Energy Group Co has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Yankuang Energy Group Co has Narrow Moat: Yankuang Energy Group Co Ltd benefits from economies of scale and some regulatory barriers in the energy sector. It has a solid market position in its region, but lacks strong brand strength and customer loyalty. The company has moderate pricing power and distribution network, but innovation and R&D capabilities are not leading.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Yankuang Energy Group Co might have Narrow Moat - Solid narrow moat.

Yankuang Energy Group Co  (OTCPK:YZCAY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Yankuang Energy Group Co Moat Score Related Terms

YZCAY vs CNR: Moat Score Comparison

For the Thermal Coal subindustry, Yankuang Energy Group Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yankuang Energy Group Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Yankuang Energy Group Co's Moat Score falls into.


YZCAY
72GF Score
Yankuang Energy Group Co Ltd YZCAY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Yankuang Energy Group Co (YZCAY) has a Moat Score of 5 as of Jul. 07, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Yankuang Energy Group Co ranks #7 out of 186 companies in the Other Energy Sources industry, placing it in the top 3.8%.
Is Yankuang Energy Group Co's Moat Score too high?
Yankuang Energy Group Co's current Moat Score is 5. Based on the distribution chart, Yankuang Energy Group Co ranks #7 out of 186 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Yankuang Energy Group Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yankuang Energy Group Co's Moat Score compare to CNR?
According to the Other Energy Sources industry distribution chart, Yankuang Energy Group Co ranks #7 out of 186 companies for Moat Score. This places Yankuang Energy Group Co in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Other Energy Sources company?
A good Moat Score depends on the Other Energy Sources industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Yankuang Energy Group Co's current Moat Score is 5. 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 Modestly Overvalued. The stock's GF Value™ is $12.93, compared to a current price of $14.30 — trading 10.6% above its estimated fair value. The current Moat Score is 5. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Yankuang Energy Group Co (YZCAY), the current Moat Score is 5 as of Jul. 07, 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 $14.30 is trading 10.6% above its estimated GF Value™ of $12.93. GuruFocus considers Yankuang Energy Group Co to be Modestly Overvalued.

Key valuation signals for YZCAY:

  • Moat Score: 5
  • GF Value™: $12.93 vs. price of $14.30 (10.6% 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

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

$14.30
Price
$12.93
GF Value