Yanzhou Coal Valuation
| YZCAY Stock | USD 11.88 0.34 2.78% |
At this time, the company appears to be overvalued. Yanzhou Coal Mining maintains a prevalent Real Value of $10.48 per share. The last-minute price of the company is $11.88. Our model calculates the value of Yanzhou Coal Mining from examining the company fundamentals such as Return On Asset of 0.13, current valuation of 28.47 B, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Yanzhou Coal's price fluctuation is somewhat reliable 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 otc 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 OTC 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 11.88 | Real 10.48 | Hype 11.88 | Naive 11.26 |
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, news, and other external factors that may influence Yanzhou Coal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yanzhou Coal Mining helps investors to forecast how Yanzhou otc 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 28.47 B with market capitalization of 20.63 B, debt of 75.05 B, and cash on hands of 50.04 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 |
28.47 B | 20.63 B | 75.05 B | 50.04 B |
Yanzhou Coal Investor Information
The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yanzhou Coal Mining has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded earning per share (EPS) of 9.55. The firm last dividend was issued on the 1st of July 2022. Yanzhou Coal had 5:1 split on the 7th of July 2008. Based on the analysis of Yanzhou Coal's profitability, liquidity, and operating efficiency, 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 December.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 suggests that the OTC Stock 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 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.About Yanzhou Coal Valuation
Our relative 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.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. Yankuang Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 61864 people.
8 Steps to conduct Yanzhou Coal's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock 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 otc stock valuation is a single number representing a OTC Stock'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 OTC Stock'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.
Yanzhou Coal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.9 B | |
| Quarterly Earnings Growth Y O Y | 0.627 | |
| Forward Price Earnings | 3.5026 | |
| Retained Earnings | 57.3 B |
Additional 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.