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Yancoal Australia Ltd (3668.HK)

Hong Kong Stock Exchange Energy CoalView data quality →
51.3Fair

ValueMarkers Composite Index

Top 38%#27,727 of 44,707
Undervalued

86% below intrinsic value ($40)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.25
Low Risk
Altman
16.45
Safe
DCF Value
$40
Undervalued
ROIC
3.7%
Low
P/E
21.7
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Yancoal Australia Ltd (3668.HK) — VMCI valuation read

3668.HK screens at VMCI 51/100, a 1-point gap above the Energy sector median (50). For a mid-cap Yancoal Australia Ltd share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

3668.HK has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: 3668.HK trades at 26.0x earnings, 44% above the Energy median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Energy group. Quality: ROIC of 12.0% sits 2.0pp above the Energy median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.2x is the binding constraint on the bear case, which sets the rate-cycle exposure for Yancoal Australia Ltd.

3668.HK rose 3.8% over the trailing 7 days, with a -13.0% read on a 30-day basis.

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.

CEO: Sharif Burra3,689 employeesAUwww.yancoal.com.au

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