Company Analysis Yanzhou Coal Mining Company Limited
1. Summary
Advantages
- Price (14.15 $) is less than fair price (14.35 $)
- Dividends (13.15%) are higher than the sector average (8.54%).
- The stock's return over the last year (2.09%) is higher than the sector average (-7.7%).
- Current debt level 22.14% is below 100% and has decreased over 5 years from 23.79%.
- The company's current efficiency (ROE=19.39%) is higher than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yanzhou Coal Mining Company Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0.2% | -0.4% | 0.3% |
| 90 days | 22% | -1.7% | 3.6% |
| 1 year | 2.1% | -7.7% | 14.1% |
YZCAY vs Sector: Yanzhou Coal Mining Company Limited has outperformed the "Energy" sector by 9.8% over the past year.
YZCAY vs Market: Yanzhou Coal Mining Company Limited has significantly underperformed the market by -12.03% over the past year.
Stable price: YZCAY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YZCAY with weekly volatility of 0.0402% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (14.15 $) is lower than the fair price (14.35 $).
Price not significantly lower than the fair price: The current price (14.15 $) is slightly lower than the fair price by 1.4%.
5.2. P/E
P/E vs Sector: The company's P/E (54.9) is higher than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (54.9) is higher than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.21) is higher than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (6.21) is higher than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.94) is higher than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (5.94) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.19) is higher than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (10.19) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (59.39%).
6.4. ROE
ROE vs Sector: The company's ROE (19.39%) is higher than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (19.39%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (4.22%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (4.22%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.35%) is higher than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (15.35%) is higher than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.15% is higher than the average for the sector '8.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.15% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 13.15% 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 (128.27%) are at an uncomfortable level.
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Based on sources: porti.ru
