Yancoal Australia Ltd
Yancoal Australia Ltd Fundamental Analysis
Yancoal Australia Ltd (3668.HK) shows weak financial fundamentals with a PE ratio of 25.15, profit margin of 7.42%, and ROE of 4.93%. The company generates $5.9B in annual revenue with weak year-over-year growth of -13.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3668.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3668.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate3668.HK shows balanced valuation metrics.
Growth Score
Weak3668.HK faces weak or negative growth trends.
Financial Health Score
Excellent3668.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3668.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3668.HK Expensive or Cheap?
P/E Ratio
3668.HK trades at 25.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3668.HK's PEG of -2.51 indicates potential undervaluation.
Price to Book
The market values Yancoal Australia Ltd at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.18 times EBITDA. This is generally considered low.
How Well Does 3668.HK Make Money?
Net Profit Margin
For every $100 in sales, Yancoal Australia Ltd keeps $7.42 as profit after all expenses.
Operating Margin
Core operations generate 19.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.93 in profit for every $100 of shareholder equity.
ROA
Yancoal Australia Ltd generates $3.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yancoal Australia Ltd produces operating cash flow of $1.26B, showing steady but balanced cash generation.
Free Cash Flow
Yancoal Australia Ltd produces free cash flow of $511.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
3668.HK converts 4.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 3668.HK Stacks Against Its Sector Peers
| Metric | 3668.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.15 | 21.17 | Worse (Expensive) |
| ROE | 4.93% | 943.00% | Weak |
| Net Margin | 7.42% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.01 | -0.48 (disorted) | Distorted |
| Current Ratio | 2.32 | 6.33 | Strong Liquidity |
| ROA | 3.48% | -10948340.00% (disorted) | Weak |
3668.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yancoal Australia Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.59%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
95.99%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
59.70%
Industry Style: Cyclical, Value, Commodity
High Growth