YZCAY (Yankuang Energy Group Co) Tariff Resilience Score: 4/10 (As of Jul. 12, 2026)


YZCAY Yankuang Energy Group Co Ltd YZCAY
72 GF Score
Price $13.55
GF Value $12.97
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Yankuang Energy Group Co Tariff Resilience Score?

Yankuang Energy Group Co YZCAY -1.35% 72 Tariff Resilience Score is 4 as of Jul. 12, 2026. GuruFocus rates YZCAY with a GF Score™ of 72/100 and a GF Value™ of $12.97 (Fairly Valued). The stock has 8 warning signs investors should review. Among 184 Other Energy Sources companies, Yankuang Energy Group Co ranks better than 73.37% on this metric.

Yankuang Energy Group Co has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Yankuang Energy Group Co has Yankuang Energy is heavily reliant on global coal markets, with significant exports. Tariffs on coal can impact revenue, but domestic demand in China provides some buffer. Limited diversification in supply chain increases vulnerability.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Yankuang Energy Group Co might have Average Resilient.

Yankuang Energy Group Co  (OTCPK:YZCAY) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Yankuang Energy Group Co Tariff Resilience Score Related Terms

YZCAY vs CNR: Tariff Resilience Score Comparison

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

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

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


YZCAY
72GF Score
Yankuang Energy Group Co Ltd YZCAY
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 4 mean?
Yankuang Energy Group Co (YZCAY) has a Tariff Resilience Score of 4 as of Jul. 12, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Yankuang Energy Group Co ranks #49 out of 184 companies in the Other Energy Sources industry, placing it in the top 26.6%.
Is Yankuang Energy Group Co's Tariff Resilience Score too high?
Yankuang Energy Group Co's current Tariff Resilience Score is 4. Based on the distribution chart, Yankuang Energy Group Co ranks #49 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yankuang Energy Group Co's Tariff Resilience Score compare to CNR?
According to the Other Energy Sources industry distribution chart, Yankuang Energy Group Co ranks #49 out of 184 companies for Tariff Resilience Score. This puts Yankuang Energy Group Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Other Energy Sources company?
A good Tariff Resilience Score depends on the Other Energy Sources industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Yankuang Energy Group Co's current Tariff Resilience Score is 4. 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 $12.97, compared to a current price of $13.55 — trading 4.5% above its estimated fair value. The current Tariff Resilience Score is 4. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Yankuang Energy Group Co (YZCAY), the current Tariff Resilience Score is 4 as of Jul. 12, 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 $13.55 is trading 4.5% above its estimated GF Value™ of $12.97. GuruFocus considers Yankuang Energy Group Co to be Fairly Valued.

Key valuation signals for YZCAY:

  • Tariff Resilience Score: 4
  • GF Value™: $12.97 vs. price of $13.55 (4.5% 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

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

$13.55
Price
$12.97
GF Value