Ratings Yancoal Australia Ltd

Equities

YAL

AU000000YAL0

Market Closed - Australian S.E. Other stock markets 07:10:44 26/04/2024 BST			5-day change	1st Jan Change
5.46 ^AUD	-1.44%		-6.02%	+10.30%

04-19	Yancoal Australia Ltd Provides Production Guidance for the Year 2024	CI
04-19	Transcript : Yancoal Australia Ltd, Q1 2024 Earnings Call, Apr 19, 2024

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
YANCOAL AUSTRALIA LTD	+10.30%	4.7B		-
CHINA SHENHUA ENERGY COMPANY LIMITED	+19.44%	104B		A-
PT BAYAN RESOURCES TBK.	-5.15%	38.78B	-	B
COAL INDIA LIMITED	+21.22%	33.68B		C+
SHAANXI COAL INDUSTRY COMPANY LIMITED	+19.96%	33.53B		C+
YANKUANG ENERGY GROUP COMPANY LIMITED	+11.73%	20.45B		B+
CHINA COAL ENERGY COMPANY LIMITED	+7.75%	18.4B		C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-4.70%	8.62B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+6.48%	8.24B		C-
HUAIBEI MINING HOLDINGS CO.,LTD.	+7.46%	6.64B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes