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Yancoal Australia Ltd

3668.HKHKSE
Energy
Coal
HK$30.80
HK$-0.75(-2.38%)

Fundamental Analysis of Yancoal Australia Ltd (3668.HK)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$4.66
P/E Ratio
6.72
ROE
0.14%
Net Margin
0.18%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$41.33B
Shares OutstandingTotal number of shares issued
$1.32B
Book Value/ShareNet worth per share
$7.05
Revenue/ShareAnnual revenue per share
$5.27

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$4.66
Net MarginNet income as percentage of revenue
18.17%
Operating MarginOperating income as percentage of revenue
42.34%
ROEReturn on shareholders' equity
14.26%
ROAReturn on total assets
10.25%
ROCEReturn on capital employed
26.52%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.07
Cash/ShareCash and equivalents per share
$1.86
FCF YieldFree cash flow as percentage of market cap
17.40%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.50
Dividend YieldAnnual dividend as percentage of stock price
40.80%
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Understanding Fundamental Analysis for Yancoal Australia Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Yancoal Australia Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Yancoal Australia Ltd's unique business strengths and challenges.

Key Financial Metrics for Yancoal Australia Ltd

For Yancoal Australia Ltd, essential financial indicators include EPS 4.66, PE 6.72, and ROE 0.14. These key ratios reveal insights into Yancoal Australia Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Yancoal Australia Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Yancoal Australia Ltd

Metrics like Net Margin 18.17% and ROA 10.25% shed light on how well Yancoal Australia Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Yancoal Australia Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Yancoal Australia Ltd

Using ratios such as P/B Ratio 0.87 and PEG Ratio -1.09, investors can assess whether Yancoal Australia Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Yancoal Australia Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Yancoal Australia Ltd

Financial health indicators, such as Debt/Equity Ratio 0.01 and Cash Flow $1.07, provide a snapshot of Yancoal Australia Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Yancoal Australia Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Yancoal Australia Ltd

Investing in Yancoal Australia Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Yancoal Australia Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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