Yanzhou Coal Mining Stock Fundamentals
| YZCHF Stock | USD 2.34 0.00 0.00% |
Yanzhou Coal Mining fundamentals help investors to digest information that contributes to Yanzhou Coal's financial success or failures. It also enables traders to predict the movement of Yanzhou OTC Stock. The fundamental analysis module provides a way to measure Yanzhou Coal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yanzhou Coal otc stock.
Yanzhou |
Yanzhou Coal Mining OTC Stock Shares Outstanding Analysis
Yanzhou Coal's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Yanzhou Coal Shares Outstanding | 1.9 B |
Most of Yanzhou Coal's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yanzhou Coal Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Yanzhou Coal Mining has 1.9 B of shares currently outstending. This is 4.76% higher than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
Yanzhou Coal Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yanzhou Coal's current stock value. Our valuation model uses many indicators to compare Yanzhou Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yanzhou Coal competition to find correlations between indicators driving Yanzhou Coal's intrinsic value. More Info.Yanzhou Coal Mining is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yanzhou Coal Mining is roughly 2.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yanzhou Coal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yanzhou Coal's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yanzhou Coal's earnings, one of the primary drivers of an investment's value.Yanzhou Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yanzhou Coal's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Yanzhou Coal could also be used in its relative valuation, which is a method of valuing Yanzhou Coal by comparing valuation metrics of similar companies.Yanzhou Coal is currently under evaluation in shares outstanding category among related companies.
Yanzhou Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 28.47 B | |||
| Shares Outstanding | 1.9 B | |||
| Shares Owned By Insiders | 23.94 % | |||
| Shares Owned By Institutions | 29.08 % | |||
| Price To Earning | 12.19 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 151.99 B | |||
| Gross Profit | 44.73 B | |||
| EBITDA | 40.24 B | |||
| Net Income | 16.26 B | |||
| Cash And Equivalents | 57.02 B | |||
| Cash Per Share | 11.52 X | |||
| Total Debt | 75.05 B | |||
| Debt To Equity | 0.89 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 18.39 X | |||
| Cash Flow From Operations | 36.18 B | |||
| Earnings Per Share | 0.95 X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Number Of Employees | 61.86 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 20.63 B | |||
| Total Asset | 288.7 B | |||
| Retained Earnings | 36.09 B | |||
| Working Capital | (2.58 B) | |||
| Current Asset | 42.42 B | |||
| Current Liabilities | 45.01 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 288.7 B | |||
| Last Dividend Paid | 1.6 |
About Yanzhou Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yanzhou Coal Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yanzhou Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yanzhou Coal Mining based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal worldwide. The company was founded in 1973 and is based in Zoucheng, the Peoples Republic of China. Yanzhou Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 61864 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yanzhou Coal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yanzhou Coal's short interest history, or implied volatility extrapolated from Yanzhou Coal options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yanzhou Coal Mining. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Yanzhou Coal Mining information on this page should be used as a complementary analysis to other Yanzhou Coal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Yanzhou OTC Stock analysis
When running Yanzhou Coal's price analysis, check to measure Yanzhou Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yanzhou Coal is operating at the current time. Most of Yanzhou Coal's value examination focuses on studying past and present price action to predict the probability of Yanzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanzhou Coal's price. Additionally, you may evaluate how the addition of Yanzhou Coal to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |