Yanzhou L H Stock Fundamentals

YZCA Stock   1.11  0.02  1.77%   
YANZHOU L H 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 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 stock.
  
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YANZHOU L H Company EBITDA Analysis

YANZHOU COAL's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

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Current YANZHOU COAL EBITDA

    
  40.03 B  
Most of YANZHOU COAL's fundamental indicators, such as EBITDA, 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 L H is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

According to the company disclosure, YANZHOU L H reported earnings before interest,tax, depreciation and amortization of 40.03 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The ebitda for all Germany stocks is notably lower than that of the firm.

YANZHOU COAL 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 L H is rated first in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for YANZHOU L H is about  22,223,066,225 . 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 EBITDA 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 EBITDA to detect undervalued stocks with similar characteristics or determine the 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 L is currently under evaluation in ebitda category among its peers.

YANZHOU Fundamentals

About YANZHOU COAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze YANZHOU L H '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 L H based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Thematic Opportunities

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Additional Tools for YANZHOU 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.