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← CockpitCompetitor Analysis › 600792.SS Yunnan Coal & Energy Co. Ltd. Class AOpen in the cockpit ↗

Yunnan Coal & Energy Co. Ltd. Class A600792.SSCompetitor analysis, valuation and peers

China · CNY·Energy›Coal
Momentum neutral 59
Mkt cap
$636M
US dollars, full cap
Free float
27%
of shares outstanding
$/day
$31.7M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-17.8 pp
WACC 5.3%
Hurdle
-7 pp
Req g minus delivered
Close · CNYCN¥3.82
1D-0.8%
1W+2.7%
1M-26.8%
3M+8.5%
6M-15.3%
YTD-1.6%
1Y-25.7%
ATR %6.6%
52w lowhigh36.4% off high

What Yunnan Coal & Energy does

Employees: 1,373

Yunnan Coal & Energy at a glance

Size Yunnan Coal & Energy (600792.SS) is a China Energy company (Coal) with a market value of $636M, the 3280th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥3.82 on 6 Nov 2026.

Performance Over six months the shares fell 15.3%, against -13.6% for the median peer and -16.4% for the China market (cap-weighted) — 10th lowest of 21 in its peer set.

Growth Revenue grew 4.7% over the last twelve months (peer median -4.7%); the operating margin is -15.7% (peer median -1.6%).

Valuation It trades at 1.1× enterprise value to sales against a peer median of 1.6× (8th cheapest of 20).

Price implies For today's price to make sense, revenue must grow about -3% a year for seven years (Req g). Recent delivered growth is +3%, so the hurdle is -7 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 17.8 points below its cost of capital (5.3% WACC).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026Peer median 85600792.SS 85
Six months, rebased to 100: Yunnan Coal & Energy against the median of its 20 peers (local-currency closes).

Yunnan Coal & Energy financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥5.73BCN¥5.48BCN¥6.65BCN¥7.46BCN¥7.54B
Revenue growth—-18%-11%-1%—
Gross profit-CN¥16.6M-CN¥209M-CN¥234MCN¥117MCN¥142M
EBITDAn/a-CN¥104M-CN¥160MCN¥145MCN¥44.0M
Net income-CN¥950M-CN¥486M-CN¥662MCN¥147M-CN¥181M
Free cash flown/aCN¥415MCN¥260M-CN¥1.34B-CN¥151M
Capital expendituren/aCN¥3.06MCN¥66.2MCN¥574MCN¥1.08B
Total debtCN¥2.27BCN¥2.58BCN¥3.13BCN¥3.54BCN¥3.83B

Quarterly statements and history in the cockpit →

Yunnan Coal & Energy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-30%-20%-10%0%-20%-10%0%0866600758000571RE4601011600725600121JSW0975601015METCCAD600997600971600508600123600740MAHSMRNRP600792.SS6-month return →1-month return →
Up and to the right = strong over both horizons. Yunnan Coal & Energy is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%0×2.5×5×7.5×0866600758000571RE4601011600725600121JSW0975601015METC600997600971600508600123600740MAHNRP600792.SSRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Yunnan Coal & Energy is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%+40%+60%-25%0%25%50%0005716010116007256001210975600971600508600740MAHSMRNRP600792.SSGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Yunnan Coal & Energy is the large dot.

Yunnan Coal & Energy competitors and peer comparison

How Yunnan Coal & Energy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Yunnan Coal & Energy against its 20 peers (data as of 6 Nov 2026)
Measure600792.SSPeer medianRank in peer set
1-month return-26.8%-14.7%lowest of 21
6-month return-15.3%-13.6%10th lowest of 21
Distance from 52-week high-36.4%-33.7%9th lowest of 21
Revenue growth (TTM)+4.7%-4.7%9th highest of 20
Operating margin-15.7%-1.6%4th lowest of 20
EV / Sales1.1×1.6×8th cheapest of 20
Growth the price implies (Req g, 7 yrs)-3.5%4.3%6th least demanding of 12
Growth delivered (Del g)+3.1%+1.6%6th highest of 12
Hurdle (Req g minus delivered)-6.5 pp-9.3 pp6th most demanding of 12
ROIC minus cost of capital-17.8 pp-4.2 pp5th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Yunnan Coal & Energy 600792.SSChina$636M-15%+5%-16%1.1×-3.5%+3.1%
China Qinfa 0866.HKHong Kong$613M-37%-13%23%3.2×n/an/a
Liaoning Energy Industry 600758.SSChina$613M-22%-28%-26%1.6×n/an/a
Sundiro 000571.SZChina$612M-13%+8%-11%7.0×41.3%-10.9%
Geo Energy Resources RE4.SISingapore$676M-23%-11%11%2.2×n/an/a
Baotailong New Materials 601011.SSChina$724M-20%+25%-50%8.5×7.7%-23.9%
Yunnan Yunwei 600725.SSChina$540M-31%-25%-5%6.8×34.1%-16.8%
Zhengzhou Coal Industry & Electric Power 600121.SSChina$786M+1%-5%-8%3.1×36.0%+5.7%
Jastrzebska Spolka Weglowa JSW.WAPoland$788M-6%-8%-28%0.7×n/an/a
Mongolian Mining 0975.HKHong Kong$899M-27%+26%13%1.1×-5.8%+14.7%
Shaanxi Heimao Coking 601015.SSChina$965M-22%-13%-11%1.3×n/an/a
Ramaco Resources METCUnited States$366M-58%-6%-14%1.1×n/an/a
Colonial Coal International CAD.VCanada$346M-3%n/an/an/an/an/a
Kailuan Energy Chemical 600997.SSChina$1.28B-9%+5%-2%0.5×n/an/a
Anhui Hengyuan Coal Industry and Electricity Power 600971.SSChina$1.30B-13%+34%3%1.3×-10.2%+1.6%
Shanghai Datun Energy Resources 600508.SSChina$1.32B+14%+15%4%1.1×-9.3%+0.1%
Shanxi Lanhua Sci-Tech Venture 600123.SSChina$1.34B-14%+8%1%2.0×n/an/a
Shanxi Coking 600740.SSChina$1.34B-19%0%-15%2.6×13.3%-2.7%
Macmahon MAH.AXAustralia$1.35B+6%+8%7%0.8×4.3%+14.1%
Stanmore Resources SMR.AXAustralia$1.54B+5%-6%0%1.1×-9.9%+60.7%
Natural Resource Partners L.P NRPUnited States$1.56B+6%-10%63%7.8×-8.1%+9.4%

Questions

Which companies are Yunnan Coal & Energy's closest peers?
The cockpit's peer set: China Qinfa (0866.HK), Liaoning Energy Industry (600758.SS), Sundiro (000571.SZ), Geo Energy Resources (RE4.SI), Baotailong New Materials (601011.SS), Yunnan Yunwei (600725.SS), Zhengzhou Coal Industry & Electric Power (600121.SS), Jastrzebska Spolka Weglowa (JSW.WA).
Is Yunnan Coal & Energy expensive compared with its peers?
On ev / sales it trades at 1.1× against a peer median of 1.6×, 8th cheapest of 20 in its peer set. For today's price to make sense, revenue must grow about -3% a year for seven years (Req g). Recent delivered growth is +3%, so the hurdle is -7 pp: the price already allows for a slowdown.
How has Yunnan Coal & Energy stock performed?
Over six months to 6 Nov 2026 the shares returned -15.3% against -13.6% for the median peer; over one year -25.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.