Company Analysis Yancoal Australia Ltd
1. Summary
Advantages
- Dividends (7.37%) are higher than the sector average (5.47%).
- Current debt level 0.9064% is below 100% and has decreased over 5 years from 30.69%.
Disadvantages
- Price (28.24 HK$) is higher than fair price (14.97 HK$)
- The stock's return over the last year (-13.24%) is lower than the sector average (0%).
- The company's current efficiency (ROE=4.57%) is lower than the sector average (ROE=10.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yancoal Australia Ltd | Energy | Index | |
|---|---|---|---|
| 7 days | 3.1% | -10% | 1.3% |
| 90 days | -14.9% | -10% | 5.2% |
| 1 year | -13.2% | 0% | 36.8% |
3668 vs Sector: Yancoal Australia Ltd has significantly underperformed the "Energy" sector by -13.24% over the past year.
3668 vs Market: Yancoal Australia Ltd has significantly underperformed the market by -50.03% over the past year.
Stable price: 3668 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3668 with weekly volatility of -0.2546% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (28.24 HK$) is higher than the fair price (14.97 HK$).
Price is higher than fair: The current price (28.24 HK$) is 47% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (34.13) is higher than that of the sector as a whole (14.45).
P/E vs Market: The company's P/E (34.13) is lower than that of the market as a whole (65.62).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9267) is lower than that of the sector as a whole (0.9561).
P/BV vs Market: The company's P/BV (0.9267) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.13) is higher than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (6.13) is lower than that of the market as a whole (20.75).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.23) is higher than that of the sector as a whole (6.71).
EV/Ebitda vs Market: The company's EV/Ebitda (12.23) is lower than that of the market as a whole (37.83).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -43.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-43.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.33%).
6.4. ROE
ROE vs Sector: The company's ROE (4.57%) is lower than that of the sector as a whole (10.63%).
ROE vs Market: The company's ROE (4.57%) is higher than that of the market as a whole (2.77%).
6.6. ROA
ROA vs Sector: The company's ROA (3.44%) is lower than that of the sector as a whole (5.31%).
ROA vs Market: The company's ROA (3.44%) is higher than that of the market as a whole (2.68%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.37% is higher than the average for the sector '5.47%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.37% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 7.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (35.28%) are at a comfortable level.
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Based on sources: porti.ru
