Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

HKG/1171 stock hub

HKG/1171 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

204.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1171

In the news

Latest news · HKG/1171

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 8P50 10.1P75 13.9

Trailing P/E13.7

P25 10.8P50 16P75 28.6

ROE9.4

P25 -10.9P50 1.1P75 8.7

ROIC5.4

P25 -4P50 2.8P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1171 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	77,957
Employees Change	-1,285%
Employees Change Percent	-1.62
Enterprise value	HKD 388.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE1000004Q8
Last refreshed	2026-05-10
Market cap	HKD 204.9B
Price	HKD 14.88
Price currency	HKD
Rev Per Employee	2,122,288.51x
Sector	Energy
Sic	1220
Symbol	hkg/1171
Website	https://www.yanzhoucoal.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.3%
EV Earnings	35.78x
EV/EBIT	19.09x
EV/EBITDA	9.9x
EV/FCF	120.17x
EV/Sales	2.35x
FCF yield	1.58%
Forward P/E	9.78x
P/B ratio	1.01x
P/E ratio	13.71x
P/S ratio	1.24x
PE Ratio10 Y	9.75x
PE Ratio3 Y	9.12x
PE Ratio5 Y	8.02x
PEG ratio	0.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.3%
EBITDA Margin	23.55%
FCF margin	1.95%
Gross margin	27.88%
Gross Profit	HKD 46.1B
Gross Profit Growth	-26.89%
Gross Profit Growth Q	-17.33%
Gross Profit Growth3 Y	-25.17%
Gross Profit Growth5 Y	6.91%
Net Income	HKD 10.9B
Net Income Growth	-31.21%
Net Income Growth Q	42.14%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.94%
Net Income Growth5 Y	4.56%
Pretax Margin	12.75%
Profit Margin	6.56%
Profit Per Employee	HKD 139,297
Profitable Years	31
ROA	2.68
Roa5y	6.76
ROCE	5.7
ROE	9.4
Roe5y	20.72
ROIC	5.38
Roic5y	16.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	34.9%
Cagr15y	8.69%
Cagr1y	96.61%
Cagr20y	14.92%
Cagr3y	19.98%
Cagr5y	40.52%
Div CAGR10	55.16%
Div CAGR3	-4.81%
Div CAGR5	3%
EPS Growth	-30.7
EPS Growth Q	43.19
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-34.7
EPS Growth5 Y	3.47
FCF Growth	-57.35%
FCF Growth3 Y	-58.31%
FCF Growth5 Y	-23.04%
OCF Growth	-7.73%
OCF Growth Q	73.38%
OCF Growth10 Y	13.64%
OCF Growth3 Y	-29.48%
OCF Growth5 Y	-0.22%
Revenue Growth	-3.61x
Revenue Growth Q	1.83x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.61x
Revenue Growth5 Y	-5.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.35
Assets	HKD 533.1B
Cash	HKD 57.1B
Current Assets	HKD 166.1B
Current Liabilities	HKD 178.6B
Debt	HKD 158.4B
Debt EBITDA	HKD 4.04
Debt Equity	HKD 0.78
Debt FCF	HKD 48.99
Equity	HKD 202B
Interest Coverage	4.34
Liabilities	HKD 331.1B
Long Term Assets	HKD 367B
Long Term Liabilities	HKD 152.5B
Net Cash	HKD -101.3B
Net Cash By Market Cap	HKD -49.44
Net Debt EBITDA	HKD 2.6
Net Debt Equity	HKD 0.5
Net Debt FCF	HKD 31.33
Tangible Book Value	HKD 1.8B
Tangible Book Value Per Share	HKD -3.1
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	12.53
Net Working Capital	HKD -6.1B
Quick ratio	0.56
Working Capital	HKD -12.4B
Working Capital Turnover	HKD -12.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.58
Dividend Years	28
Dividend Yield	3.87%
Last Dividend	HKD 0.2
Payout Ratio	146.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,895.25%
1Y total return	96.52%
200-day SMA	11.57
3Y total return	72.71%
50-day SMA	15.08
50-day SMA vs 200-day SMA	50over200
5Y total return	447.71%
All Time High	18.72
All Time High Change	-20.5%
All Time High Date	2022-09-06
All Time Low	0.05
All Time Low Change	29,365.35%
All Time Low Date	1998-08-28
ATR	0.71
Beta	0.46
Beta1y	0.01
Beta2y	0.21
Ch YTD	54.68
High	15.04
High52	17.42
High52 Date	2026-03-13
High52ch	-14.58%
Low	14.72
Low52	7.68
Low52 Date	2025-06-23
Low52ch	93.75%
Ma50ch	-1.33%
Price vs 200-day SMA	28.6%
RSI	47.09
RSI Monthly	62.71
RSI Weekly	62.23
Sharpe ratio	1.95x
Sortino ratio	3.55
Total Return	4.6%
Tr YTD	54.68
Tr15y	249.09%
Tr1m	2.13%
Tr1w	-8.66%
Tr3m	20.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 20.4B
Operating Income Growth	-36.55
Operating Income Growth Q	-28.95
Operating Income Growth3 Y	-36.32
Operating Income Growth5 Y	4.94
Operating margin	12.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,558,997,069%
Net Borrowing	13,971,243,141.4
Shares Insiders	0.03%
Shares Institutions	9.85%
Shares Out	9,919,467,402
Shares Qo Q	-0.11%
Shares Yo Y	-0.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 3.1B
Average Volume	39,533,477.45x
Bv Per Share	8.69
CAPEX	HKD -21.9B
Ch10y	581
Ch15y	5.13
Ch1m	2.13
Ch1w	-8.66
Ch1y	80.36
Ch20y	314.5
Ch3m	20.98
Ch3y	10.53
Ch5y	181.7
Ch6m	28.94
Change	1.22%
Change From Open	0.95
Close	14.7
Days Gap	0.27
Depreciation Amortization	18,854,617,843.8
Dollar Volume	406,591,669.9
Earnings Date	2026-04-28
EBIT	HKD 20.4B
EBITDA	HKD 39B
EPS	HKD 1.09
F Score	5
FCF	HKD 3.2B
FCF EV Yield	0.83x
FCF Per Share	HKD 0.33
Financing CF	-6,517,622,684
Fiscal Year End	December
Founded	1,997
Goodwill	1,033,917,066.9
Graham Number	16.13649
Graham Upside	8.44
Income Tax	HKD 4.3B
Investing CF	-15,057,449,491
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-06-26
Last Split Type	Forward
Lynch Fair Value	HKD 3.94
Lynch Upside	-73.5
Ma150	12.3
Ma150ch	20.94%
Ma20	15.08
Ma20ch	-1.32%
Net CF	4,285,613,622
Next Earnings Date	2026-08-28
Open	14.74
P FCF Ratio	63.37
P OCF Ratio	8.16
Payment Date	2025-10-22
Position In Range	50
Ppne	188,620,958,639.7
Price Date	2026-05-08
Price EBITDA	HKD 5.26
Ptbv Ratio	115.6
Relative Volume	0.69x
Revenue	165,447,245,036x
SBC By Revenue	0.06x
Share Based Comp	96,001,795
Tax By Revenue	2.58x
Tax Rate	20.23%
Tr20y	1,513.72%
Tr6m	28.94%
Volume	27,324,709
Z Score	0.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/1171 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.58 annual per share

Payout ratio

+146.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.0%

0 consecutive years of growth

Total shareholder yield

+4.6%

Dividend yield + buyback yield combined

Performance

HKG/1171 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/1171?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

HKG/1171 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

+28.6%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

1.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/1171

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/1171 stock rating?

hkg/1171 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/1171 analysis?

The full report lives at /stocks/hkg/1171/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/1171?

The latest report frames hkg/1171 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/1171 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.