YZCAY (Yankuang Energy Group Co) Return-on-Tangible-Asset: 4.13% (As of Mar. 2026) — 22% Below Median

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YZCAY Yankuang Energy Group Co Ltd YZCAY
78 GF Score
Price $15.27
GF Value $13.11
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Yankuang Energy Group Co Return-on-Tangible-Asset?

Yankuang Energy Group Co YZCAY 78 Return-on-Tangible-Asset is 4.13% as of Mar. 2026, which is 22% below its 10-year median of 5.31. GuruFocus rates YZCAY with a GF Score™ of 78/100 and a GF Value™ of $13.11 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 186 Other Energy Sources companies, Yankuang Energy Group Co ranks better than 65.59% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Yankuang Energy Group Co's annualized Net Income for the quarter that ended in Mar. 2026 was $2,387 Mil. Yankuang Energy Group Co's average total tangible assets for the quarter that ended in Mar. 2026 was $57,784 Mil. Therefore, Yankuang Energy Group Co's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 4.13%.

The historical rank and industry rank for Yankuang Energy Group Co's Return-on-Tangible-Asset or its related term are showing as below:

YZCAY' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 2.05   Med: 5.31   Max: 10.49
Current: 2.81

During the past 13 years, Yankuang Energy Group Co's highest Return-on-Tangible-Asset was 10.49%. The lowest was 2.05%. And the median was 5.31%.

YZCAY's Return-on-Tangible-Asset is ranked better than
65.59% of 186 companies
in the Other Energy Sources industry
Industry Median: -0.39 vs YZCAY: 2.81

Yankuang Energy Group Co  (OTCPK:YZCAY) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Yankuang Energy Group Co Return-on-Tangible-Asset Related Terms


Yankuang Energy Group Co Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Yankuang Energy Group Co's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Yankuang Energy Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.22 10.07 5.74 4.23 2.23

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
Return-on-Tangible-Asset 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 3.47 2.44 2.99 1.47 4.13

YZCAY vs CNR: Return-on-Tangible-Asset Comparison

For the Thermal Coal subindustry, Yankuang Energy Group Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yankuang Energy Group Co's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Yankuang Energy Group Co's Return-on-Tangible-Asset falls into.


YZCAY
78GF Score
Yankuang Energy Group Co Ltd YZCAY
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Yankuang Energy Group Co Return-on-Tangible-Asset Calculation

Yankuang Energy Group Co's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1279.032/( (52229.788+62575.582)/ 2 )
=1279.032/57402.685
=2.23 %

Yankuang Energy Group Co's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2386.916/( (62575.582+52992.376)/ 2 )
=2386.916/57783.979
=4.13 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 4.13% mean?
Yankuang Energy Group Co (YZCAY) has a Return-on-Tangible-Asset of 4.13% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Yankuang Energy Group Co and its competitors. This is 22% below median its historical median of 5.31. Over the past decade, Yankuang Energy Group Co's Return-on-Tangible-Asset has ranged from 2.05 to 10.49. According to the industry distribution chart, Yankuang Energy Group Co ranks #64 out of 186 companies in the Other Energy Sources industry, placing it in the top 34.4%.
Is Yankuang Energy Group Co's Return-on-Tangible-Asset too high?
Yankuang Energy Group Co's current Return-on-Tangible-Asset of 4.13% is 22% below median its 10-year median of 5.31. Over the past 10 years, this metric has ranged from a low of 2.05 to a high of 10.49. Based on the distribution chart, Yankuang Energy Group Co ranks #64 out of 186 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Yankuang Energy Group Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yankuang Energy Group Co's Return-on-Tangible-Asset compare to CNR?
According to the Other Energy Sources industry distribution chart, Yankuang Energy Group Co ranks #64 out of 186 companies for Return-on-Tangible-Asset. This puts Yankuang Energy Group Co in the upper half of its industry. Historically, Yankuang Energy Group Co's own Return-on-Tangible-Asset has ranged from 2.05 to 10.49 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Other Energy Sources company?
A good Return-on-Tangible-Asset depends on the Other Energy Sources industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Yankuang Energy Group Co and its competitors. Yankuang Energy Group Co's current Return-on-Tangible-Asset is 4.13%, which is 22% below median its own 10-year median of 5.31. 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 $13.11, compared to a current price of $15.27 — trading 16.4% above its estimated fair value. The current Return-on-Tangible-Asset is 4.13%, which is 22% below median its 10-year median of 5.31. Yankuang Energy Group Co's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Yankuang Energy Group Co (YZCAY), the current Return-on-Tangible-Asset is 4.13% 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 $15.27 is trading 16.4% above its estimated GF Value™ of $13.11. GuruFocus considers Yankuang Energy Group Co to be Modestly Overvalued.

Key valuation signals for YZCAY:

  • Return-on-Tangible-Asset: 4.13% (22% below median its 10-year median of 5.31)
  • GF Value™: $13.11 vs. price of $15.27 (16.4% above fair value)
  • GF Score™: 78/100 with 9 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.
78GF Score

Get the complete analysis for YZCAY

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

$15.27
Price
$13.11
GF Value