Yanzhou Coal (Germany) Today

YZC Stock  EUR 21.20  0.20  0.95%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Yanzhou Coal is trading at 21.20 as of the 17th of June 2024. This is a 0.95 percent up since the beginning of the trading day. The stock's lowest day price was 21.2. Yanzhou Coal has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Yanzhou Coal Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 17th of June 2024. Click here to learn more.
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. The company has 494.87 M outstanding shares. More on Yanzhou Coal Mining

Moving together with Yanzhou Stock

  0.88YZCA Yanzhou Coal Mining Earnings Call This WeekPairCorr
  0.63YA1 Yancoal AustraliaPairCorr

Moving against Yanzhou Stock

  0.33LIE Sun Life FinancialPairCorr

Yanzhou Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yanzhou Coal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yanzhou Coal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationCoal, Basic Materials (View all Sectors)
Yanzhou Coal Mining (YZC) is traded on Frankfurt Exchange in Germany and employs 61,864 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yanzhou Coal's market, we take the total number of its shares issued and multiply it by Yanzhou Coal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Yanzhou Coal Mining classifies itself under Basic Materials sector and is part of Coal industry. The entity has 494.87 M outstanding shares. Yanzhou Coal Mining has accumulated about 5.07 B in cash with 36.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.33.
Check Yanzhou Coal Probability Of Bankruptcy

Yanzhou Coal Mining Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yanzhou Coal market risk premium is the additional return an investor will receive from holding Yanzhou Coal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yanzhou Coal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Yanzhou Coal's alpha and beta are two of the key measurements used to evaluate Yanzhou Coal's performance over the market, the standard measures of volatility play an important role as well.

Yanzhou Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yanzhou Coal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

Yanzhou Coal Corporate Management

Elected by the shareholders, the Yanzhou Coal's board of directors comprises two types of representatives: Yanzhou Coal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yanzhou. The board's role is to monitor Yanzhou Coal's management team and ensure that shareholders' interests are well served. Yanzhou Coal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yanzhou Coal's outside directors are responsible for providing unbiased perspectives on the board's policies.
Junpeng MaChief EngineerProfile
Jian XuHead DepartmentProfile
Chuanchang ZhangDeputy MangProfile
Wei LiChairman GMProfile
Dan KangChief OfficerProfile
Qingchun EMBACFO DirectorProfile
Jian LiuMD DirectorProfile

Other Information on Investing in Yanzhou Stock

Yanzhou Coal financial ratios help investors to determine whether Yanzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yanzhou with respect to the benefits of owning Yanzhou Coal security.