Yanzhou Coal Valuation
| YZCA Stock | EUR 1.09 0.02 1.87% |
Today, the company appears to be overvalued. Yanzhou Coal Mining maintains a prevalent Real Value of €1.0 per share. The last-minute price of the company is €1.09. Our model calculates the value of Yanzhou Coal Mining from examining the company fundamentals such as Profit Margin of 0.16 %, current valuation of 27.01 B, and Return On Asset of 0.13 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yanzhou Coal's price fluctuation is extremely dangerous at this time. Calculation of the real value of Yanzhou Coal Mining is based on 3 months time horizon. Increasing Yanzhou Coal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yanzhou stock is determined by what a typical buyer is willing to pay for full or partial control of Yanzhou Coal Mining. Since Yanzhou Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yanzhou Stock. However, Yanzhou Coal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.09 | Real 1.0 | Hype 1.09 | Naive 1.03 |
The real value of Yanzhou Stock, also known as its intrinsic value, is the underlying worth of Yanzhou Coal Mining Company, which is reflected in its stock price. It is based on Yanzhou Coal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yanzhou Coal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Yanzhou Coal Mining helps investors to forecast how Yanzhou stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yanzhou Coal more accurately as focusing exclusively on Yanzhou Coal's fundamentals will not take into account other important factors: Yanzhou Coal Total Value Analysis
Yanzhou Coal Mining is at this time forecasted to have takeover price of 27.01 B with market capitalization of 20.52 B, debt of 75.05 B, and cash on hands of 5.07 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yanzhou Coal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.01 B | 20.52 B | 75.05 B | 5.07 B |
Yanzhou Coal Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.22. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yanzhou Coal Mining last dividend was issued on the 5th of July 2022. The entity had 10:13 split on the 26th of June 2024. Yanzhou Coal Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yanzhou Coal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yanzhou Coal has an asset utilization ratio of 52.65 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Yanzhou Coal Mining is more efficient with each dollar of assets it utilizes for everyday operations.Yanzhou Coal Ownership Allocation
Yanzhou Coal Mining retains a total of 1.9 Billion outstanding shares. Yanzhou Coal Mining owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yanzhou Coal Profitability Analysis
The company reported the revenue of 151.99 B. Net Income was 16.26 B with profit before overhead, payroll, taxes, and interest of 44.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yanzhou Coal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yanzhou Coal and how it compares across the competition.
About Yanzhou Coal Valuation
The stock valuation mechanism determines Yanzhou Coal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yanzhou Coal. We calculate exposure to Yanzhou Coal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yanzhou Coal's related companies.Yanzhou Coal Mining Company Limited, an investment holding company, Limited explores, mines, washes, processes, and sells coal in China, Japan, South Korea, Australia, and internationally. Yanzhou Coal Mining Company Limited is a subsidiary of Yankuang Group Corporation Limited. YANZHOU COAL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Yanzhou Coal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yanzhou Coal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yanzhou Coal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yanzhou Coal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yanzhou Coal's revenue streams: Identify Yanzhou Coal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yanzhou Coal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yanzhou Coal's growth potential: Evaluate Yanzhou Coal's management, business model, and growth potential.
- Determine Yanzhou Coal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yanzhou Coal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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