Yancoal Australia Ltd chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 6.36
Dividend & Yield1.03$ (17.62%)
Beta 0.42
Market capitalization 7.68B
Operating cash flow 4.47B
ESG Scores unknown

Company description

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Singapore, China, South Korea, Taiwan, Thailand, and internationally. It owns 95% interests in the Moolarben coal mine located in the Western Coalfields of New South Wales; 100% interests in the Stratford Duralie mines located within the New South Wales Gloucester Basin; 100% interests in the Yarrabee mine located to the northeast of Blackwater in Central Queensland's Bowen Basin; and 80% interests in the Mount Thorley mine and 84.5% interests in the Warkworth mine located in the Hunter Valley region of New South Wales. In addition, it owns 100% interest in the Ashton mine located in the Upper Hunter Valley region of New South Wales; the Austar mine located in New South Wales; and 50% interest in the Middlemount mine located in the Queensland's Bowen Basin, as well as holds interest in the Cameby Downs mine located in the Southeast Queensland, and the Hunter Valley coal mine located in the New South Wales. The company was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited.

Sector: Energy - Industry: Thermal Coal

Financial Ratios
Quick Ratio2.74
Working Capital0.46
Return On Equity0.13
Debt To Equity0.53
Fixed Asset Ratio0.01
Fixed Interest Cover5.28

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 306M 20M -224M 506M
Total Cashflows From Investing Activities -55M -392M -591M -306M
Net Borrowings -1.03B -695M -34M -761M
Total Cash From Financing Activities -904M -1.21B -314M -761M
Change To Operating Activities 5M -3M -28M -12M
Issuance Of Stock 268M
Net Income 852M 719M -1.04B 791M
Change In Cash 824M -69M -325M 858M
Effect Of Exchange Rate 36M -16M -25M 25M
Total Cash From Operating Activities 1.75B 1.55B 605M 1.9B
Depreciation 520M 604M 801M 928M
Change To Account Receivables 85M 90M 192M -423M
Other Cashflows From Financing Activities -2M
Change To Netincome 37M 150M 927M 59M
Capital Expenditures -198M -285M -279M -269M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.17B 767M -1.14B 1.1B
Net Income 852M 719M -1.04B 791M
Selling General Administrative 522M 528M 571M 582M
Gross Profit 2.59B 2.23B 1.36B 2.96B
Ebit 1.32B 958M -189M 1.25B
Operating Income 1.32B 958M -189M 1.25B
Interest Expense -276M -222M -175M -237M
Income Tax Expense 320M 48M -103M 312M
Total Revenue 4.86B 4.49B 3.47B 5.41B
Cost Of Revenue 2.27B 2.26B 2.11B 2.45B
Total Other Income ExpenseNet -144M -191M -954M -148M
Net Income From Continuing Ops 852M 719M -1.04B 791M
Net Income Applicable To Common Shares 852M 719M -1.04B 791M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.54B 4.93B 5.86B 5.65B
Total Stockholder Equity 5.84B 6.16B 5.19B 6.14B
Other Current Liabilities 244M 264M 63M 34M
Total Assets 11.38B 11.09B 11.05B 11.8B
Common Stock 6.22B 6.22B 6.22B 6.22B
Other Current Assets 78M 72M 30M 42M
Retained Earnings -42M 163M -1.16B -366M
Treasury Stock -341M -221M 129M 291M
Cash 1.03B 962M 637M 1.5B
Total Current Liabilities 913M 2.11B 1.2B 826M
Other Stockholder Equity -341M -221M 129M 291M
Property, Plant, and Equipment 7.72B 7.54B 8.88B 8.38B
Total Current Assets 1.92B 1.77B 1.34B 2.53B
Net Tangible Assets 5.74B 6.06B 5.06B 6.01B
Net Receivables 587M 478M 364M 730M
Accounts Payable 423M 387M 414M 458M


Insider Transactions

Here are the insider transactions of stock shares related to Yancoal Australia Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Raby (Geoffrey William)D2019-12-31Director (Non-Executive)1
Raby (Geoffrey William)D2018-12-31Director (Non-Executive)777.14k
Schmidt (Reinhold)D2018-12-31Chief Executive Officer3.14M
Zhang (Baocai)D2018-12-28Director (Executive)8.84M
Fletcher (Gregory James)Other at price 3.00 per share.D2018-12-28Director (Independent)67.29k
Zhang (Baocai)Other at price 0.10 per share.D2018-09-03Director (Executive)3.21M
Schmidt (Reinhold)D2018-03-31Chief Executive Officer3.32M
Fletcher (Gregory James)D2018-01-31Director (Independent)45.07k
Raby (Geoffrey William)Purchase at price 0.10 per share.D2017-09-06Director (Non-Executive)800k
Fletcher (Gregory James)Other at price 0.10 per share.D2017-08-31Director (Independent)23.32k
Zhang (Baocai)Other at price 0.10 per share.D2017-08-31Director (Executive)4.74M
O'Rourke (Vincent John)Other at price 0.10 per share.D2017-08-31Director (Non-Executive)869.57k
O'Rourke (Vincent John)Purchase at price 0.03 per share.D2015-03-25Director (Non-Executive)250k
Zhang (Baocai)Purchase at price 0.03 per share.D2015-03-23Director (Executive)1.16M
Fletcher (Gregory James)D2012-07-06Director (Independent)1k
MacKenzie (James Andrew Charles)D2012-07-06Director (Independent)5.6k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Yancoal Australia Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Yancoal Australia Ltd

Here is the result of two systematic investment strategies applied to Yancoal Australia Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Yancoal Australia Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Yancoal Australia Ltd:

Yancoal Australia Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -23.33% on the backtest period.

Performance at glance

Performance

-23.33 %

Latent gain

-467.51 $

Invested capital

2003.66 $

Annualized return

-5.58 %
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Momentum strategy results on Yancoal Australia Ltd

This is the result of two momentum investment strategies applied to Yancoal Australia Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Yancoal Australia Ltd

The following chart shows all the entries opened by the momentum investment system on Yancoal Australia Ltd:

Yancoal Australia Ltd momentum entries
  • The first momentum investment strategy would give -22.23% of return on Yancoal Australia Ltd. That represents -888.52$ of latent gain with 3997.57$ of employed capital.
  • The second momentum investment strategy would give -18.12% of return on Yancoal Australia Ltd. That represents -588.97$ of latent gain with 3249.67$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-22.23 %

Latent gain

-888.52 $

Invested capital

3997.57 $

Annualized return

9.22 %
Performance at glance (2Q Momentum)

Performance

-18.12 %

Latent gain

-588.97 $

Invested capital

3249.67 $

Annualized return

-4.9 %

Momentum equity curve on Yancoal Australia Ltd

The following chart shows the equity curve of the two momentum strategies applied to Yancoal Australia Ltd:

Yancoal Australia Ltd momentum equity

Note: the dividends potentially given by Yancoal Australia Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Yancoal Australia Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Yancoal Australia Ltd since the beginning:

Yancoal Australia Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Yancoal Australia Ltd

Buy the dip entry openings on Yancoal Australia Ltd

Yancoal Australia Ltd

The performance achieved by the robo-advisor on Yancoal Australia Ltd is 20.1%. That represents 100.46$ of latent gain with 499.79$ of employed capital. The following chart shows Yancoal Australia Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Yancoal Australia Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

20.1 %

Latent gain

100.46 $

Invested capital

499.79 $

Annualized return

9.22 %

Equity curve of the strategy applied to Yancoal Australia Ltd

The following chart shows the result of the investment strategy applied to Yancoal Australia Ltd:

Yancoal Australia Ltd

Note: the dividends potentially given by Yancoal Australia Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Yancoal Australia Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Yancoal Australia Ltd:

Yancoal Australia Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Yancoal Australia Ltd

In this section, I will compare the three previous investment strategies applied to Yancoal Australia Ltd.

Equity curve comparison on Yancoal Australia Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Yancoal Australia Ltd investment strategy comparison

Employed capital comparison on Yancoal Australia Ltd

Yancoal Australia Ltd investment comparison

Performance comparison on Yancoal Australia Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -23.33% -467.51$ 2003.66$ -5.58%
Momentum 1 quarter -22.23% -888.52$ 3997.57$ -5.64%
Momentum 2 quarters -18.12% -588.97$ 3249.67$ -4.9%
Non-directional 20.1% 100.46$ 499.79$ 9.22%
Annualized return comparison

Automatic investment

-5.58 %

Momentum 1Q

-4.9 %

Momentum 2Q

-4.9 %

Non-directional

9.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Yancoal Australia Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Yancoal Australia Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Yancoal Australia Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Yancoal Australia Ltd
Country Australia
City Sydney
Address Tower 2, Darling Park
Phone 61 2 8583 5300
Website www.yancoal.com.au
FullTime employees 3283
Industry Thermal Coal
Sector Energy
Exchange XASX
Ticker YAL.XASX
Market www2.asx.com.au

Yancoal Australia Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown