| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
1171 Overview
Yanzhou Coal Mining Company Limited primarily engages in the mining, preparation, and sale of coal in China and internationally.
Yanzhou Coal Mining Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$11.98 |
| 52 Week High | HK$5.48 |
| 52 Week Low | HK$17.92 |
| Beta | 0.97 |
| 1 Month Change | -13.94% |
| 3 Month Change | 0.34% |
| 1 Year Change | 113.93% |
| 3 Year Change | 61.67% |
| 5 Year Change | 104.09% |
| Change since IPO | 674.46% |
Recent News & Updates
Returns Are Gaining Momentum At Yanzhou Coal Mining (HKG:1171)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is There An Opportunity With Yanzhou Coal Mining Company Limited's (HKG:1171) 36% Undervaluation?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Yanzhou Coal Mining...
Shareholder Returns
| 1171 | HK Oil and Gas | HK Market | |
|---|---|---|---|
| 7D | -11.7% | -2.4% | -0.5% |
| 1Y | 113.9% | 49.6% | 6.3% |
Return vs Industry: 1171 exceeded the Hong Kong Oil and Gas industry which returned 49.6% over the past year.
Return vs Market: 1171 exceeded the Hong Kong Market which returned 6.3% over the past year.
Price Volatility
| 1171 volatility | |
|---|---|
| 1171 Beta | 0.97 |
| Industry Beta | 0.86 |
| Market Beta | 1 |
Stable Share Price: 1171 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 1171's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 63,869 | Yaomeng Xiao | https://www.yanzhoucoal.com.cn |
Yanzhou Coal Mining Company Limited primarily engages in the mining, preparation, and sale of coal in China and internationally. It offers thermal, PCI, and coking coal for electric power, metallurgy and chemical industry, etc.; produces and sells coal chemicals, including methanol, liquid wax, stable light hydrocarbon, acetic acid, ethyl acetate, etc., as well as electricity and related heat supply services; and explores for potash mineral. The company also manufactures, installs, repairs, and sells coal mining and excavating equipment, cable, and electrical equipment.
Yanzhou Coal Mining Fundamentals Summary
| 1171 fundamental statistics | |
|---|---|
| Market Cap | CN¥102.96b |
| Earnings (TTM) | CN¥7.85b |
| Revenue (TTM) | CN¥164.85b |
6.1x
P/E Ratio0.3x
P/S RatioIs 1171 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1171 income statement (TTM) | |
|---|---|
| Revenue | CN¥164.85b |
| Cost of Revenue | CN¥134.23b |
| Gross Profit | CN¥30.61b |
| Expenses | CN¥22.76b |
| Earnings | CN¥7.85b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 29, 2021
| Earnings per share (EPS) | 1.61 |
| Gross Margin | 18.57% |
| Net Profit Margin | 4.76% |
| Debt/Equity Ratio | 125.7% |
How did 1171 perform over the long term?
See historical performance and comparisonDividends
10.2%
Current Dividend Yield37%
Payout RatioValuation
Is Yanzhou Coal Mining undervalued compared to its fair value and its price relative to the market?
46.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1171 (HK$11.98) is trading below our estimate of fair value (HK$22.47)
Significantly Below Fair Value: 1171 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1171 is good value based on its PE Ratio (6.1x) compared to the Hong Kong Oil and Gas industry average (9.3x).
PE vs Market: 1171 is good value based on its PE Ratio (6.1x) compared to the Hong Kong market (9.5x).
Price to Earnings Growth Ratio
PEG Ratio: 1171's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 1171's PB Ratio (0.9x) is in line with the HK Oil and Gas industry average.
Future Growth
How is Yanzhou Coal Mining forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
-2.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1171's earnings are forecast to decline over the next 3 years (-2.7% per year).
Earnings vs Market: 1171's earnings are forecast to decline over the next 3 years (-2.7% per year).
High Growth Earnings: 1171's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 1171's revenue is expected to decline over the next 3 years (-6.6% per year).
High Growth Revenue: 1171's revenue is forecast to decline over the next 3 years (-6.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1171's Return on Equity is forecast to be low in 3 years time (17%).
Past Performance
How has Yanzhou Coal Mining performed over the past 5 years?
20.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1171 has a large one-off loss of CN¥5.0B impacting its June 30 2021 financial results.
Growing Profit Margin: 1171's current net profit margins (4.8%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: 1171's earnings have grown significantly by 20.6% per year over the past 5 years.
Accelerating Growth: 1171's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1171 had negative earnings growth (-20.4%) over the past year, making it difficult to compare to the Oil and Gas industry average (16.4%).
Return on Equity
High ROE: 1171's Return on Equity (7.2%) is considered low.
Financial Health
How is Yanzhou Coal Mining's financial position?
Financial Position Analysis
Short Term Liabilities: 1171's short term assets (CN¥67.7B) do not cover its short term liabilities (CN¥103.3B).
Long Term Liabilities: 1171's short term assets (CN¥67.7B) do not cover its long term liabilities (CN¥84.5B).
Debt to Equity History and Analysis
Debt Level: 1171's debt to equity ratio (125.7%) is considered high.
Reducing Debt: 1171's debt to equity ratio has reduced from 145.3% to 125.7% over the past 5 years.
Debt Coverage: 1171's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 1171's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
Dividend
What is Yanzhou Coal Mining current dividend yield, its reliability and sustainability?
10.17%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1171's dividend (10.17%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.26%).
High Dividend: 1171's dividend (10.17%) is in the top 25% of dividend payers in the Hong Kong market (6.88%)
Stability and Growth of Payments
Stable Dividend: 1171's dividend payments have been volatile in the past 10 years.
Growing Dividend: 1171's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (37.1%), 1171's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 1171's dividends in 3 years are forecast to be covered by earnings (68% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Yaomeng Xiao (49 yo)
0.25
Tenure
CN¥998,700
Compensation
Mr. Yaomeng Xiao is General Manager of Yanzhou Coal Mining Company Limited from July 30, 2021 and serves as its Non-Independent Director August 20, 2021. He was Deputy General Manager of Yanzhou Coal Minin...
Leadership Team
Experienced Management: 1171's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: 1171's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yanzhou Coal Mining Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: Yanzhou Coal Mining Company Limited
- Ticker: 1171
- Exchange: SEHK
- Founded: 1973
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: HK$125.421b
- Shares outstanding: 4.87b
- Website: https://www.yanzhoucoal.com.cn
Number of Employees
Location
- Yanzhou Coal Mining Company Limited
- 949 South Fushan Road
- Zoucheng
- Shandong Province
- 273500
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/27 10:03 |
| End of Day Share Price | 2021/10/27 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.