Yancoal Australia Ltd YAL

Morningstar Rating
A$6.13 +0.18 (3.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YAL is trading at a 244% premium.
Price
A$5.97
Fair Value
A$9.45
Uncertainty
High
1-Star Price
A$47.97
5-Star Price
A$8.56
Economic Moat
Hscs
Capital Allocation

Trading Information

Previous Close Price
A$5.95
Day Range
A$5.966.14
52-Week Range
A$4.567.52
Bid/Ask
A$6.12 / A$6.13
Market Cap
A$8.05 Bil
Volume/Avg
3.4 Mil / 4.4 Mil

Key Statistics

Price/Earnings (Normalized)
6.23
Price/Sales
1.17
Dividend Yield (Trailing)
11.68%
Dividend Yield (Forward)
10.92%
Total Yield
11.68%

Company Profile

Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Thailand, and other countries.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Large Value
Total Number of Employees
3,585

Comparables

Valuation

Metric
YAL
600397
601666
Price/Earnings (Normalized)
6.238.11
Price/Book Value
0.935.101.04
Price/Sales
1.170.340.79
Price/Cash Flow
3.9019.753.05
Price/Earnings
YAL
600397
601666

Financial Strength

Metric
YAL
600397
601666
Quick Ratio
2.070.430.57
Current Ratio
2.590.490.64
Interest Coverage
39.57−0.354.02
Quick Ratio
YAL
600397
601666

Profitability

Metric
YAL
600397
601666
Return on Assets (Normalized)
11.39%−3.21%4.27%
Return on Equity (Normalized)
15.19%−52.49%14.05%
Return on Invested Capital (Normalized)
14.71%−2.58%8.47%
Return on Assets
YAL
600397
601666

Thermal Coal Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Coal Energy Co Ltd Class H
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China Coal Energy Co Ltd ADR
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Yankuang Energy Group Co Ltd Class H
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Yankuang Energy Group Co Ltd ADR
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PT Adaro Energy Indonesia Tbk ADR
ADOOY
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PT Adaro Energy Indonesia Tbk
PADEF
Pzq$7.9 Bil
Yancoal Australia Ltd
YACAF
Rwhnt$5.4 Bil
Whitehaven Coal Ltd
WHITF
Wvqmm$4.1 Bil

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