Yanzhou Coal Financials
| YZCHF Stock | USD 2.34 0.00 0.00% |
With this module, you can analyze Yanzhou financials for your investing period. You should be able to track the changes in Yanzhou Coal individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Yanzhou |
Understanding current and past Yanzhou Coal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yanzhou Coal's financial statements are interrelated, with each one affecting the others. For example, an increase in Yanzhou Coal's assets may result in an increase in income on the income statement.
The data published in Yanzhou Coal's official financial statements usually reflect Yanzhou Coal's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Yanzhou Coal Mining. For example, before you start analyzing numbers published by Yanzhou accountants, it's critical to develop an understanding of what Yanzhou Coal's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Yanzhou Coal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yanzhou Coal's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Yanzhou Coal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yanzhou Coal Mining. Please utilize our Beneish M Score to check the likelihood of Yanzhou Coal's management manipulating its earnings.
Yanzhou Coal Stock Summary
Yanzhou Coal competes with Alliance Resource, Targa Resources, Entegris, Trump Media, and Airship AI. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 949 Fushan South |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | NYSE Composite |
| Website | www.yanzhoucoal.com.cn |
| Phone | 86 53 7538 2319 |
| Currency | USD - US Dollar |
You should never invest in Yanzhou Coal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yanzhou OTC Stock, because this is throwing your money away. Analyzing the key information contained in Yanzhou Coal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yanzhou Coal Key Financial Ratios
Generally speaking, Yanzhou Coal's financial ratios allow both analysts and investors to convert raw data from Yanzhou Coal's financial statements into concise, actionable information that can be used to evaluate the performance of Yanzhou Coal over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yanzhou Coal Mining reports annually and quarterly.Yanzhou Financial Ratios 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 Coal Mining Systematic Risk
Yanzhou Coal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yanzhou Coal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Yanzhou Coal Mining correlated with the market. If Beta is less than 0 Yanzhou Coal generally moves in the opposite direction as compared to the market. If Yanzhou Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yanzhou Coal Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yanzhou Coal is generally in the same direction as the market. If Beta > 1 Yanzhou Coal moves generally in the same direction as, but more than the movement of the benchmark.
About Yanzhou Coal Financials
What exactly are Yanzhou Coal Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Yanzhou Coal's income statement, its balance sheet, and the statement of cash flows. Potential Yanzhou Coal investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Yanzhou Coal investors may use each financial statement separately, they are all related. The changes in Yanzhou Coal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yanzhou Coal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Yanzhou Coal Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Yanzhou Coal is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Yanzhou has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Yanzhou Coal's financials are consistent with your investment objective using the following steps:- Review Yanzhou Coal's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Yanzhou Coal's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Yanzhou Coal's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Yanzhou Coal's stock is overvalued or undervalued.
Yanzhou Coal April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yanzhou Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yanzhou Coal Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yanzhou Coal Mining based on widely used predictive technical indicators. In general, we focus on analyzing Yanzhou OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yanzhou Coal's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 31.74 |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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