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Also traded in: Argentina, China, Germany, Hongkong, Mexico, Singapore, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.47
OTCPK:YZCHF's Cash to Debt is ranked higher than
61% of the 149 Companies
in the Global Coal industry.

( Industry Median: 0.33 vs. OTCPK:YZCHF: 0.47 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:YZCHF' s Cash to Debt Range Over the Past 10 Years
Min: 0.22  Med: 36.06 Max: No Debt
Current: 0.47
Equity to Asset 0.29
OTCPK:YZCHF's Equity to Asset is ranked lower than
63% of the 147 Companies
in the Global Coal industry.

( Industry Median: 0.37 vs. OTCPK:YZCHF: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:YZCHF' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.81 Max: 0.85
Current: 0.29
0.27
0.85
Interest Coverage 0.90
OTCPK:YZCHF's Interest Coverage is ranked lower than
84% of the 101 Companies
in the Global Coal industry.

( Industry Median: 274.79 vs. OTCPK:YZCHF: 0.90 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:YZCHF' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 15.63 Max: 224.7
Current: 0.9
0.17
224.7
F-Score: 7
Z-Score: 1.16
WACC vs ROIC
4.65%
1.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 2.69
OTCPK:YZCHF's Operating margin (%) is ranked higher than
66% of the 149 Companies
in the Global Coal industry.

( Industry Median: -0.22 vs. OTCPK:YZCHF: 2.69 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:YZCHF' s Operating margin (%) Range Over the Past 10 Years
Min: 0.54  Med: 25.54 Max: 34.61
Current: 2.69
0.54
34.61
Net-margin (%) 2.51
OTCPK:YZCHF's Net-margin (%) is ranked higher than
72% of the 149 Companies
in the Global Coal industry.

( Industry Median: -3.29 vs. OTCPK:YZCHF: 2.51 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:YZCHF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.45  Med: 18.46 Max: 27.34
Current: 2.51
0.45
27.34
ROE (%) 4.41
OTCPK:YZCHF's ROE (%) is ranked higher than
72% of the 139 Companies
in the Global Coal industry.

( Industry Median: -3.24 vs. OTCPK:YZCHF: 4.41 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:YZCHF' s ROE (%) Range Over the Past 10 Years
Min: 0.39  Med: 14.25 Max: 27.92
Current: 4.41
0.39
27.92
ROA (%) 1.47
OTCPK:YZCHF's ROA (%) is ranked higher than
76% of the 160 Companies
in the Global Coal industry.

( Industry Median: -3.34 vs. OTCPK:YZCHF: 1.47 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:YZCHF' s ROA (%) Range Over the Past 10 Years
Min: 0.12  Med: 9.49 Max: 22.17
Current: 1.47
0.12
22.17
ROC (Joel Greenblatt) (%) 9.77
OTCPK:YZCHF's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 160 Companies
in the Global Coal industry.

( Industry Median: -0.17 vs. OTCPK:YZCHF: 9.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:YZCHF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.91  Med: 34.18 Max: 63.55
Current: 9.77
2.91
63.55
Revenue Growth (3Y)(%) -14.50
OTCPK:YZCHF's Revenue Growth (3Y)(%) is ranked lower than
51% of the 131 Companies
in the Global Coal industry.

( Industry Median: -13.30 vs. OTCPK:YZCHF: -14.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:YZCHF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.8  Med: 17 Max: 41.1
Current: -14.5
-29.8
41.1
EBITDA Growth (3Y)(%) -13.00
OTCPK:YZCHF's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 100 Companies
in the Global Coal industry.

( Industry Median: -15.80 vs. OTCPK:YZCHF: -13.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:YZCHF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.2  Med: 5.4 Max: 39.8
Current: -13
-33.2
39.8
EPS Growth (3Y)(%) -71.00
OTCPK:YZCHF's EPS Growth (3Y)(%) is ranked lower than
87% of the 89 Companies
in the Global Coal industry.

( Industry Median: -17.70 vs. OTCPK:YZCHF: -71.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:YZCHF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -71  Med: 10.5 Max: 44.8
Current: -71
-71
44.8
» OTCPK:YZCHF's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-03-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Coal » Coal
Compare:OTCPK:ADOOY, OTCPK:WHITF, NYSE:ARCH, NAS:ARLP, NAS:AHGP, OTCPK:WTSHF, NYSE:SXCP, NYSE:FELP, NYSE:SXC, OTCPK:PBMRF, NYSE:NRP, OTCPK:MOGLF, NYSE:CLD, NAS:WLB, NAS:HNRG, OTCPK:BTUUQ, OTCPK:FSHRF, OTCPK:CRSXF, OTCPK:SGQRF, NAS:TANH » details
Traded in other countries:YZC.Argentina, 600188.China, YZCA.Germany, 01171.Hongkong, YZCN.Mexico, K3GD.Singapore, YZC.USA,
Yanzhou Coal Mining Co Ltd is engaged in mining, washing and processing and sales of coal. The Company produces semi-hard coking coal, semisoft coking coal, PCI and thermal coal.

Yanzhou Coal Mining Co Ltd was incorporated under the laws of the PRC on September 9, 1997. It is engaged in mining, washing and processing and sales of coal. The Company produces semi-hard coking coal, semisoft coking coal, PCI and thermal coal. Its customers are mainly located in Eastern China, Southern China, Northern China and other countries such as Japan, South Korea and Australia. Its operating business segments are Coal mining, Coal railway transportation, Methanol, electricity and heat supply, and Equipment manufacturing. The Coal mining segment is engaged in underground and open-cut mining, preparation and sales of coal and potash mineral exploration. The Coal railway transportation segment is engaged in provision of railway transportation services. The Methanol, electricity and heat supply is engaged in the production and sales of methanol and electricity and related heat supply services. The Equipment manufacturing is engaged in the manufacturing of comprehensive coal mining and excavating equipment. The Company possesses coal resources and refined coal chemical projects in Shandong Province, Shaanxi Province, Shanxi Province, the Inner Mongolia Autonomous Region and Australia, and potash resources in Canada.

Ratios

vs
industry
vs
history
P/E(ttm) 38.97
YZCHF's P/E(ttm) is ranked lower than
70% of the 60 Companies
in the Global Coal industry.

( Industry Median: 20.92 vs. YZCHF: 38.97 )
Ranked among companies with meaningful P/E(ttm) only.
YZCHF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.66  Med: 6.06 Max: 80.12
Current: 38.97
1.66
80.12
Forward P/E 7.98
YZCHF's Forward P/E is ranked lower than
99.99% of the 11 Companies
in the Global Coal industry.

( Industry Median: 11.31 vs. YZCHF: 7.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 38.97
YZCHF's PE(NRI) is ranked lower than
69% of the 61 Companies
in the Global Coal industry.

( Industry Median: 20.92 vs. YZCHF: 38.97 )
Ranked among companies with meaningful PE(NRI) only.
YZCHF' s PE(NRI) Range Over the Past 10 Years
Min: 1.67  Med: 6.06 Max: 78.71
Current: 38.97
1.67
78.71
P/B 1.62
YZCHF's P/B is ranked lower than
53% of the 134 Companies
in the Global Coal industry.

( Industry Median: 1.51 vs. YZCHF: 1.62 )
Ranked among companies with meaningful P/B only.
YZCHF' s P/B Range Over the Past 10 Years
Min: 0.96  Med: 1.92 Max: 6.78
Current: 1.62
0.96
6.78
P/S 1.09
YZCHF's P/S is ranked higher than
55% of the 141 Companies
in the Global Coal industry.

( Industry Median: 1.27 vs. YZCHF: 1.09 )
Ranked among companies with meaningful P/S only.
YZCHF' s P/S Range Over the Past 10 Years
Min: 1.05  Med: 5.24 Max: 15.48
Current: 1.09
1.05
15.48
POCF 27.77
YZCHF's POCF is ranked lower than
82% of the 65 Companies
in the Global Coal industry.

( Industry Median: 8.90 vs. YZCHF: 27.77 )
Ranked among companies with meaningful POCF only.
YZCHF' s POCF Range Over the Past 10 Years
Min: 7.72  Med: 22.48 Max: 87.79
Current: 27.77
7.72
87.79
EV-to-EBIT 33.38
YZCHF's EV-to-EBIT is ranked lower than
63% of the 81 Companies
in the Global Coal industry.

( Industry Median: 22.49 vs. YZCHF: 33.38 )
Ranked among companies with meaningful EV-to-EBIT only.
YZCHF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.6  Med: 14.4 Max: 100.8
Current: 33.38
3.6
100.8
EV-to-EBITDA 33.38
YZCHF's EV-to-EBITDA is ranked lower than
76% of the 88 Companies
in the Global Coal industry.

( Industry Median: 14.31 vs. YZCHF: 33.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
YZCHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 14.4 Max: 126.4
Current: 33.38
3.6
126.4
Shiller P/E 10.05
YZCHF's Shiller P/E is ranked higher than
68% of the 37 Companies
in the Global Coal industry.

( Industry Median: 13.44 vs. YZCHF: 10.05 )
Ranked among companies with meaningful Shiller P/E only.
YZCHF' s Shiller P/E Range Over the Past 10 Years
Min: 7.47  Med: 9.86 Max: 15.17
Current: 10.05
7.47
15.17
Current Ratio 0.94
YZCHF's Current Ratio is ranked lower than
60% of the 156 Companies
in the Global Coal industry.

( Industry Median: 1.05 vs. YZCHF: 0.94 )
Ranked among companies with meaningful Current Ratio only.
YZCHF' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.98 Max: 3.27
Current: 0.94
0.81
3.27
Quick Ratio 0.88
YZCHF's Quick Ratio is ranked lower than
53% of the 156 Companies
in the Global Coal industry.

( Industry Median: 0.92 vs. YZCHF: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
YZCHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.83 Max: 3.08
Current: 0.88
0.77
3.08
Days Inventory 11.01
YZCHF's Days Inventory is ranked higher than
91% of the 135 Companies
in the Global Coal industry.

( Industry Median: 38.09 vs. YZCHF: 11.01 )
Ranked among companies with meaningful Days Inventory only.
YZCHF' s Days Inventory Range Over the Past 10 Years
Min: 10.56  Med: 19.74 Max: 26.96
Current: 11.01
10.56
26.96
Days Sales Outstanding 18.76
YZCHF's Days Sales Outstanding is ranked higher than
82% of the 126 Companies
in the Global Coal industry.

( Industry Median: 51.95 vs. YZCHF: 18.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
YZCHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.82  Med: 33.94 Max: 110.77
Current: 18.76
5.82
110.77
Days Payable 31.11
YZCHF's Days Payable is ranked lower than
72% of the 100 Companies
in the Global Coal industry.

( Industry Median: 66.86 vs. YZCHF: 31.11 )
Ranked among companies with meaningful Days Payable only.
YZCHF' s Days Payable Range Over the Past 10 Years
Min: 13.59  Med: 38.19 Max: 67.17
Current: 31.11
13.59
67.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.21
YZCHF's Dividend Yield is ranked lower than
89% of the 111 Companies
in the Global Coal industry.

( Industry Median: 2.42 vs. YZCHF: 0.21 )
Ranked among companies with meaningful Dividend Yield only.
YZCHF' s Dividend Yield Range Over the Past 10 Years
Min: 0.07  Med: 0.99 Max: 4.55
Current: 0.21
0.07
4.55
Dividend Payout 0.08
YZCHF's Dividend Payout is ranked higher than
98% of the 46 Companies
in the Global Coal industry.

( Industry Median: 9999.00 vs. YZCHF: 0.08 )
Ranked among companies with meaningful Dividend Payout only.
YZCHF' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 0.27 Max: 2.6
Current: 0.08
0.03
2.6
Dividend Growth (3y) -67.30
YZCHF's Dividend Growth (3y) is ranked lower than
64% of the 67 Companies
in the Global Coal industry.

( Industry Median: -49.20 vs. YZCHF: -67.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
YZCHF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -67.6  Med: 20.5 Max: 60.4
Current: -67.3
-67.6
60.4
Forward Dividend Yield 0.21
YZCHF's Forward Dividend Yield is ranked lower than
90% of the 102 Companies
in the Global Coal industry.

( Industry Median: 2.88 vs. YZCHF: 0.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.01
YZCHF's Yield on cost (5-Year) is ranked lower than
99% of the 160 Companies
in the Global Coal industry.

( Industry Median: 2.40 vs. YZCHF: 0.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
YZCHF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.18
Current: 0.01
0
0.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.55
YZCHF's Price/Tangible Book is ranked lower than
69% of the 128 Companies
in the Global Coal industry.

( Industry Median: 2.01 vs. YZCHF: 3.55 )
Ranked among companies with meaningful Price/Tangible Book only.
YZCHF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.68  Med: 4.68 Max: 37.55
Current: 3.55
1.68
37.55
Price/Projected FCF 3.55
YZCHF's Price/Projected FCF is ranked lower than
78% of the 49 Companies
in the Global Coal industry.

( Industry Median: 1.02 vs. YZCHF: 3.55 )
Ranked among companies with meaningful Price/Projected FCF only.
YZCHF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.87  Med: 2.76 Max: 45.95
Current: 3.55
0.87
45.95
Price/Median PS Value 0.21
YZCHF's Price/Median PS Value is ranked higher than
90% of the 118 Companies
in the Global Coal industry.

( Industry Median: 1.00 vs. YZCHF: 0.21 )
Ranked among companies with meaningful Price/Median PS Value only.
YZCHF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.53 Max: 1.5
Current: 0.21
0.15
1.5
Price/Graham Number 2.45
YZCHF's Price/Graham Number is ranked lower than
72% of the 50 Companies
in the Global Coal industry.

( Industry Median: 1.53 vs. YZCHF: 2.45 )
Ranked among companies with meaningful Price/Graham Number only.
YZCHF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.76  Med: 1.66 Max: 9.75
Current: 2.45
0.76
9.75
Earnings Yield (Greenblatt) (%) 3.00
YZCHF's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 159 Companies
in the Global Coal industry.

( Industry Median: 0.60 vs. YZCHF: 3.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
YZCHF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 6.95 Max: 27.4
Current: 3
1
27.4

More Statistics

Revenue (TTM) (Mil) $10,011
EPS (TTM) $ 0.05
Beta-0.29
Short Percentage of Float0.00%
52-Week Range $0.39 - 1.04
Shares Outstanding (Mil)4,918.40

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 5,092 6,188
EPS ($) 0.04 0.09
EPS w/o NRI ($) 0.04 0.09
EPS Growth Rate
(3Y to 5Y Estimate)
68.80%
Dividends Per Share ($) 0.01 0.03

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