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Yancoal Australia SEHK:3668 Stock Report

Last Price

HK$31.55

Market Cap

HK$40.2b

7D

-0.5%

1Y

23.0%

Updated

21 Dec, 2024

Data

Company Financials +

3668 Stock Overview

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. More details

3668 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Yancoal Australia Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Yancoal Australia
Historical stock prices
Current Share PriceAU$31.55
52 Week HighAU$39.35
52 Week LowAU$25.80
Beta0.24
1 Month Change-2.32%
3 Month Change7.86%
1 Year Change23.00%
3 Year Change81.32%
5 Year Change108.39%
Change since IPO35.12%

Recent News & Updates

Recent updates

Shareholder Returns

3668HK Oil and GasHK Market
7D-0.5%-0.9%-0.5%
1Y23.0%18.7%19.9%

Return vs Industry: 3668 exceeded the Hong Kong Oil and Gas industry which returned 18.7% over the past year.

Return vs Market: 3668 exceeded the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 3668's price volatile compared to industry and market?
3668 volatility
3668 Average Weekly Movement5.1%
Oil and Gas Industry Average Movement10.0%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 3668 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 3668's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a3,500David Moultwww.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

How do Yancoal Australia's earnings and revenue compare to its market cap?
3668 fundamental statistics
Market capHK$40.20b
Earnings (TTM)HK$6.16b
Revenue (TTM)HK$33.88b

6.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3668 income statement (TTM)
RevenueAU$6.97b
Cost of RevenueAU$3.23b
Gross ProfitAU$3.74b
Other ExpensesAU$2.47b
EarningsAU$1.27b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.96
Gross Margin53.65%
Net Profit Margin18.17%
Debt/Equity Ratio0%

How did 3668 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yancoal Australia Ltd is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Cho Ming LauBOCI Research Ltd.
Peter O'ConnorBofA Global Research