Yankuang Energy Group CoYZCAY -1.67%72 ROA % is 3.61% as of Mar. 2026, which is 15% below its 10-year median of 4.23. GuruFocus rates YZCAY with a GF Score™ of 72/100 and a GF Value™ of $10.72 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 184 Other Energy Sources companies, Yankuang Energy Group Co ranks better than 65.76% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Yankuang Energy Group Co's annualizedNet Income for the quarter that ended in Mar. 2026 was $2,387 Mil.
Yankuang Energy Group Co's average Total Assets over the quarter that ended in Mar. 2026 was $66,179 Mil. Therefore, Yankuang Energy Group Co's annualized ROA % for the quarter that ended in Mar. 2026 was 3.61%.
The historical rank and industry rank for Yankuang Energy Group Co's ROA % or its related term are showing as below:
YZCAY'
s ROA % Range Over the Past 10 Years
Min: 1.77 Med: 4.23 Max: 10.15
Current: 2.43
During the past 13 years, Yankuang Energy Group Co's highest ROA % was 10.15%. The lowest was 1.77%. And the median was 4.23%.
YZCAY's ROA % is ranked better than 65.76% of 184
companies
in the Other Energy Sources industry
Industry Median: -0.505
vs YZCAY: 2.43
Yankuang Energy Group Co (OTCPK:YZCAY) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.
Be Aware
Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yankuang Energy Group Co's ROA % distribution charts can be found below:
* The bar in red indicates where Yankuang Energy Group Co's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Yankuang Energy Group Co (YZCAY) has a ROA % of 3.61% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Yankuang Energy Group Co and its competitors. This is 15% below median its historical median of 4.23. Over the past decade, Yankuang Energy Group Co's ROA % has ranged from 1.77 to 10.15. According to the industry distribution chart, Yankuang Energy Group Co ranks #63 out of 184 companies in the Other Energy Sources industry, placing it in the top 34.2%.
Is Yankuang Energy Group Co's ROA % too high?
Yankuang Energy Group Co's current ROA % of 3.61% is 15% below median its 10-year median of 4.23. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 10.15. Based on the distribution chart, Yankuang Energy Group Co ranks #63 out of 184 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yankuang Energy Group Co's ROA % compare to CNR?
According to the Other Energy Sources industry distribution chart, Yankuang Energy Group Co ranks #63 out of 184 companies for ROA %. This puts Yankuang Energy Group Co in the upper half of its industry. Historically, Yankuang Energy Group Co's own ROA % has ranged from 1.77 to 10.15 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 ROA % for an Other Energy Sources company?
A good ROA % depends on the Other Energy Sources industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Yankuang Energy Group Co and its competitors. Yankuang Energy Group Co's current ROA % is 3.61%, which is 15% below median its own 10-year median of 4.23. 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 $10.72, compared to a current price of $14.75 — trading 37.6% above its estimated fair value. The current ROA % is 3.61%, which is 15% below median its 10-year median of 4.23. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Yankuang Energy Group Co (YZCAY), the current ROA % is 3.61% 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 $14.75 is trading 37.6% above its estimated GF Value™ of $10.72.
GuruFocus considers Yankuang Energy Group Co to be Modestly Overvalued.
Key valuation signals for YZCAY:
ROA %: 3.61% (15% below median its 10-year median of 4.23)
GF Value™: $10.72 vs. price of $14.75 (37.6% above fair value)
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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