Yancoal Australia Ltd
ASX:YAL

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Yancoal Australia Ltd Logo
Yancoal Australia Ltd
ASX:YAL
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Price: 6.64 AUD 5.4% Market Closed
Market Cap: 8.8B AUD
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Intrinsic Value

The intrinsic value of one YAL stock under the Base Case scenario is 12.46 AUD. Compared to the current market price of 6.64 AUD, Yancoal Australia Ltd is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YAL Intrinsic Value
12.46 AUD
Undervaluation 47%
Intrinsic Value
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Yancoal Australia Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Yancoal Australia Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.5B
Receivables 490m
Other Current Assets 486m
Non-Current Assets 8.6B
Long-Term Investments 429m
PP&E 7.7B
Intangibles 130m
Other Non-Current Assets 302m
Current Liabilities 972m
Accounts Payable 686m
Other Current Liabilities 286m
Non-Current Liabilities 1.7B
Long-Term Debt 89m
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Yancoal Australia Ltd

Revenue
6.9B AUD
Cost of Revenue
-2.7B AUD
Gross Profit
4.3B AUD
Operating Expenses
-2.5B AUD
Operating Income
1.7B AUD
Other Expenses
-474m AUD
Net Income
1.3B AUD

Free Cash Flow Analysis
Yancoal Australia Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, Yancoal achieved 17.5 million tonnes of ROM coal production, a 26% increase from Q2. Saleable coal production rose 28% to 13.2 million tonnes. The company reported a realization of AUD 170 per tonne, with a cash balance increasing by $430 million to nearly $2 billion. This robust performance aligns with the guidance of 35 to 39 million tonnes for 2024, maintaining cash operating costs between $89 and $97 per tonne. Yancoal anticipates stable thermal coal markets and is focused on balanced growth, particularly in metallurgical coal.

What is Earnings Call?
Fundamental Scores

YAL Profitability Score
Profitability Due Diligence

Yancoal Australia Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
69/100
Profitability
Score

Yancoal Australia Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

YAL Solvency Score
Solvency Due Diligence

Yancoal Australia Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
66/100
Solvency
Score

Yancoal Australia Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YAL Price Targets Summary
Yancoal Australia Ltd

There are no price targets for YAL.
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Dividends

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Shareholder Yield

Current shareholder yield for YAL is .

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Ownership

YAL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Yancoal Australia Ltd Logo
Yancoal Australia Ltd

Country

Australia

Industry

Energy

Market Cap

8.8B AUD

Dividend Yield

10.47%

Description

Yancoal Australia Ltd. engages in the identification, development, and operation of coal related resources. The company is headquartered in Sydney, New South Wales and currently employs 3,196 full-time employees. The company went IPO on 2012-06-28. The firm operates a diversified portfolio of assets consisting of both large-scale open cut and underground mines comprising of six coal mine complexes in Australia. Its coal mining operations produce a mix of thermal, semi-soft coking, and pulverized coal injection (PCI) coals, together with mid-to-high ash thermal coals. Its thermal coal is primarily used in electricity generation and its end users are typically power and utilities companies. The Company' New South Wales mines include Moolarben, Hunter Valley Operations, Mount Thorley Warkworth, Stratford-Duralie, Ashton, Austar and Donaldson. Its Queensland mines include Yarrabee and the Middlemount Joint Venture. The firm also manages the Cameby Downs and Premier coal mines in Queensland and Western Australia respectively.

Contact

NEW SOUTH WALES
Sydney
Darling Park 2, L 18 201 Sussex Street
+61285835300.0
www.yancoal.com.au

IPO

2012-06-28

Employees

3 196

Officers

Chief Executive Officer
Mr. David James Moult CEng, FAusIMM, FIMMM, M.B.A., MAICD
Executive Co-Vice Chairman
Mr. Ning Yue BME
Chief Financial Officer
Mr. Ning Su
Executive General Manager of Operations
Mr. Bill McKinstrey
General Manager of Investor Relations
Mr. Brendan Fitzpatrick
Company Secretary & Chief Legal, Compliance and Corporate Affairs Officer
Ms. Ling Zhang AGIA, B.A., GAICD, M.A.
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Executive General Manager of Marketing
Mr. Mark Salem
Chief Development Officer
Mr. Frank Fulham
Chief Commercial Officer
Mr. Michael Ngo
Executive General Manager of Finance
Mr. Michael J. Wells ACA, B.Com
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See Also

Discover More
What is the Intrinsic Value of one YAL stock?

The intrinsic value of one YAL stock under the Base Case scenario is 12.46 AUD.

Is YAL stock undervalued or overvalued?

Compared to the current market price of 6.64 AUD, Yancoal Australia Ltd is Undervalued by 47%.

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