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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Yancoal Australia Ltd?
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh.
YACAF · Verdict
Moderate reward · low risk
YACAF stands out on balance sheet and volatility, but watch the growth signal.
Based on 88% data coverage
YACAF · Verdict
What’s working & what to watch
Strengths 3
- Balance sheet89/100
Interest covered 21.0×
- Volatility75/100
Above average
- Valuation69/100
P/E 17.7×
Watchouts 2
- Growth30/100
Rev -17.6% CAGR · earnings -50.3%
- Profitability32/100
7% net margin · 5% ROE
Model-based scoring. For information only — not financial advice.
What is Yancoal Australia Ltd?
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh. 75% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; an 83. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 5.48B, and a P/E ratio of 17.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (41)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.