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Yancoal Australia Ltd
HKEX:3668

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Yancoal Australia Ltd Logo
Yancoal Australia Ltd
HKEX:3668
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Price: 32.86 HKD 2.94% Market Closed
Market Cap: HK$43.4B
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Intrinsic Value

Is Yancoal Australia Ltd undervalued or overvalued?

See the intrinsic value estimate for Yancoal Australia Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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Yancoal Australia Ltd Intrinsic Value
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Today vs. history

Yancoal Australia Ltd looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with Yancoal Australia Ltd’s past valuations and how the stock performed after similar periods.

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Current Price HK$32.86
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Yancoal Australia Does

Energy

Yancoal Australia is a coal mining company. It owns and operates mines in Australia that produce thermal coal, which is burned in power plants, and metallurgical coal, which is used to make steel. The company sells most of its output to industrial customers and utilities in Asia-Pacific and other export markets, and its earnings come mainly from selling coal under spot and contract pricing.

Headquarters
Australia AU
Employees
3 828
IPO date
Jun 28, 2012
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Yancoal Australia has no economic moat

No Moat Narrow Wide

Yancoal Australia Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Yancoal Australia Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

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Summary
intrinsic value, competitors valuation, and company profile.
DCF Valuation
stock valuation using Discount Cash Flow valuation method.
Relative Valuation
stock valuation using valuation multiples.
Wall St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other Yancoal Australia Ltd listings:
OTC • USD
YACAF
 ASX • AUD
YAL
 F • EUR
YA1
 SWB • EUR
YA1
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What is the Intrinsic Value of one Yancoal Australia Ltd stock?

The intrinsic value for Yancoal Australia Ltd (3668) under the Base Case is hidden HKD.

Is Yancoal Australia Ltd stock undervalued or overvalued?

Compared with the current market price of 32.86 HKD, the stock appears hidden.

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