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Company Analysis Yancoal Australia Ltd
1. Summary
Advantages
- Price (31.55 HK$) is less than fair price (44.62 HK$)
- Dividends (5.48%) are higher than the sector average (5.16%).
- The stock's return over the last year (7.68%) is higher than the sector average (-0.0573%).
- Current debt level 0.9065% is below 100% and has decreased over 5 years from 30.69%.
- The company's current efficiency (ROE=22.31%) is higher than the sector average (ROE=12.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yancoal Australia Ltd | Energy | Index | |
|---|---|---|---|
| 7 days | 6.8% | -4.1% | 2.2% |
| 90 days | 27.2% | -0% | 16.5% |
| 1 year | 7.7% | -0.1% | 43.9% |
3668 vs Sector: Yancoal Australia Ltd has outperformed the "Energy" sector by 7.74% over the past year.
3668 vs Market: Yancoal Australia Ltd has significantly underperformed the market by -36.17% 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 0.1477% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (31.55 HK$) is lower than the fair price (44.62 HK$).
Price significantly below the fair price: The current price (31.55 HK$) is 41.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.06) is lower than that of the sector as a whole (10.77).
P/E vs Market: The company's P/E (7.06) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9211) is higher than that of the sector as a whole (0.8023).
P/BV vs Market: The company's P/BV (0.9211) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.27) is higher than that of the sector as a whole (0.6899).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.79) is higher than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (3.79) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -140.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-140.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.94%).
5.4. ROE
ROE vs Sector: The company's ROE (22.31%) is higher than that of the sector as a whole (12.41%).
ROE vs Market: The company's ROE (22.31%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (16.8%) is higher than that of the sector as a whole (6.22%).
ROA vs Market: The company's ROA (16.8%) is higher than that of the market as a whole (3.12%).
5.6. 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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.48% is higher than the average for the sector '5.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.48% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.48% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.28%) are at a comfortable level.
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