SharesGrow.com 标普和纳斯达克内在价值联系我们

हिन्दी

← 返回所有股票

Yancoal Australia Ltd YACAF OTC

Other OTC • Energy • Coal • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Yancoal Australia Ltd (YACAF) 是一家煤炭公司，属于能源行业, 目前交易价格为 $5.25. 其SharesGrow评分为 63/100, 表明高于平均的投资特征， 7项中通过3项.

财务数据: 营收为 $5.9B, -17.4%/yr 平均增长. 净利润为 $440M, 增长率为 -48.8%/yr. 净利润率为 7.5% (较薄). 毛利率为 38.5% (-50.9 pp 趋势).

资产负债表: 总债务为 $125M 对比 $9.0B 股东权益 (D/E比率 0.01, 保守). 流动比率为 2.32 (流动性强). 资产负债率为 1%. 总资产: $12.7B.

SharesGrow 7项标准细分: Value 85/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 45/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

YACAF SharesGrow 评分概览

65/100

SharesGrow Score

Above average fundamentals

View full scorecard →

价值 85/100

估值 — P/E, PEG, Forward PEG

成长 15/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 100/100

资产负债表 — D/E比率, 流动比率为

护城河 45/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 45/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — YACAF

YACAF 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

YACAF: -17.4%/yr 营收为, -48.8%/yr 净利润为平均增长. 较弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

YACAF: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

资产负债表 YACAF: D/E比率 0.01 (保守), 流动比率为 2.32 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

护城河 Partial

YACAF: 毛利率为 38.5% (-50.9 pp 趋势), $7B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 45/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

YACAF: 净利润率为 7.5%. 较薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

股票图表与统计

市场数据

52周区间2.6-6.145

成交量900

30日平均成交量24.08K

市值$6.93B

Beta（1年）-0.54

股息率$0.1268

股份统计

EPS（TTM）0.33

流通股数$1.32B

IPO日期2013-02-15

员工数3,689

首席执行官Sharif Burra

财务亮点与比率

营收（TTM）$5.88B

毛利润$2.27B

EBITDA$1.47B

净利润$439.83M

营业利润$608.76M

现金总额$2.13B

总负债$124.95M

净负债$-2B

总资产$12.66B

市盈率（P/E）15.9

市销率（P/S）1.18

分析师预测

公司信息

国家AU

交易所Other OTC

货币USD

ISINAU000000YAL0

股价走势

YACAF

Yancoal Australia Ltd ↗ · Other OTC

Energy • Coal

2.60 52周区间 6.15

其他人也在看

China Coal Energy Company Limited

China Coal Energy Company Limited

Yankuang Energy Group Company Limited

Whitehaven Coal Limited

PT Adaro Energy Indonesia Tbk

New Hope Corporation Limited

Exxaro Resources Limited

PT Adaro Energy Indonesia Tbk

联系我们

🎓

SharesGrow 学院

学习如何计算内在价值，发现被低估的股票。

每周在线课程

📧 [email protected]

📞 +65 8912 8000

给我们留言