3668 Stock Overview
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, Cambodia, and Bangladesh.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Yancoal Australia Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$29.90 |
| 52 Week High | AU$33.90 |
| 52 Week Low | AU$22.05 |
| Beta | 0.28 |
| 1 Month Change | 5.84% |
| 3 Month Change | 6.79% |
| 1 Year Change | 1.18% |
| 3 Year Change | 130.00% |
| 5 Year Change | 56.05% |
| Change since IPO | 28.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3668 | HK Oil and Gas | HK Market | |
|---|---|---|---|
| 7D | 2.0% | -1.4% | -2.0% |
| 1Y | 1.2% | 24.5% | -14.3% |
Return vs Industry: 3668 underperformed the Hong Kong Oil and Gas industry which returned 25.3% over the past year.
Return vs Market: 3668 exceeded the Hong Kong Market which returned -15% over the past year.
Price Volatility
| 3668 volatility | |
|---|---|
| 3668 Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 10.3% |
| Market Average Movement | 7.5% |
| 10% most volatile stocks in HK Market | 14.9% |
| 10% least volatile stocks in HK Market | 3.8% |
Stable Share Price: 3668 has not had significant price volatility in the past 3 months.
Volatility Over Time: 3668's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 3,400 | David Moult | www.yancoal.com.au |
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; 80% interest in the Mount Thorley and Warkworth mines located in the Hunter Valley region of New South Wales; and 51% interest in the Hunter Valley Operations located to the north-west of Singleton in the Hunter Valley region of New South Wales. It also holds 100% interests in the Yarrabee mine located to the north east of Blackwater in Central Queensland’s Bowen Basin; Donaldson located in the Hunter Valley; Ashton mine located in the Upper Hunter Valley region of New South Wales; and Stratford Duralie mine located within the New South Wales Gloucester Basin, the Stratford Duralie.
Yancoal Australia Ltd Fundamentals Summary
| 3668 fundamental statistics | |
|---|---|
| Market cap | HK$38.74b |
| Earnings (TTM) | HK$9.15b |
| Revenue (TTM) | HK$39.25b |
4.2x
P/E Ratio1.0x
P/S RatioIs 3668 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3668 income statement (TTM) | |
|---|---|
| Revenue | AU$7.80b |
| Cost of Revenue | AU$3.25b |
| Gross Profit | AU$4.55b |
| Other Expenses | AU$2.73b |
| Earnings | AU$1.82b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 19, 2024
| Earnings per share (EPS) | 1.38 |
| Gross Margin | 58.33% |
| Net Profit Margin | 23.31% |
| Debt/Equity Ratio | 0% |
How did 3668 perform over the long term?
See historical performance and comparison