Yancoal Australia Ltd (YACAF)
ValueMarkers Composite Index
86% below intrinsic value ($26)
Yancoal Australia Ltd (YACAF) — VMCI valuation read
YACAF prints VMCI 59/100 inside the Energy sector, where the median sits at 50. The 9-point above-median delta is the cleanest single-number summary of Yancoal Australia Ltd's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On YACAF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** YACAF trades at 22.0x earnings, 22% above the Energy median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Energy median (10.0%); that is the quality line. net debt to EBITDA of -0.4x leaves covenant headroom; that is the risk line for Yancoal Australia Ltd on the trailing financials.
YACAF fell 3.0% over the trailing 7 days, with a -18.4% 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.
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