` YAL (Yancoal Australia Ltd) vs S&P/ASX 300 Comparison - Alpha Spread

YAL
vs
S
S&P/ASX 300

Over the past 12 months, YAL has underperformed S&P/ASX 300, delivering a return of -20% compared to the S&P/ASX 300's +5% growth.

Stocks Performance
YAL vs S&P/ASX 300

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YAL
S&P/ASX 300
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Performance Gap
YAL vs S&P/ASX 300

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YAL
S&P/ASX 300
Difference
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Performance By Year
YAL vs S&P/ASX 300

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S&P/ASX 300
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Competitors Performance
Yancoal Australia Ltd vs Peers

S&P/ASX 300
YAL
601088
DSSA
CCJ
BYAN
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Yancoal Australia Ltd
Glance View

Yancoal Australia Ltd. has muscled its way onto the forefront of the global coal industry since its inception in 2004. Emerging from the rich coal seams of New South Wales, Yancoal has proven itself a formidable player, mining thermal and metallurgical coal primarily for export markets across Asia. The company operates several major coal mines, including Moolarben and Hunter Valley Operations, which contribute significantly to its production volume. Yancoal's business model centers on these extensive operations, investing in technological advancements and efficient mining practices to ensure lower-cost production. This gives them a competitive edge in a challenging market where supply chain efficiencies and cost management are pivotal. Central to Yancoal's revenue stream is its strategic focus on catering to energy-hungry markets, like China and Japan, where coal remains a staple in energy production and industrial processes. The company's fortunes are interlinked with global demand for coal, navigating fluctuating prices and environmental considerations while leveraging long-term contracts with established industrial clients. Yancoal prudently diversifies its revenue with carefully calibrated contracts that hedge against market volatility and currency fluctuations. By balancing operational efficiency with strategic market positioning, Yancoal not only survives but thrives in the carbon-laden corridors of the global energy market, driving substantial revenue from its voluminous coal exports.

YAL Intrinsic Value
7.9 AUD
Undervaluation 35%
Intrinsic Value
Price
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