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

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

vs
industry
vs
history
Cash-to-Debt 0.24
YZCHF's Cash-to-Debt is ranked lower than
60% of the 149 Companies
in the Global Coal industry.

( Industry Median: 0.37 vs. YZCHF: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
YZCHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 6.98 Max: No Debt
Current: 0.24
Equity-to-Asset 0.30
YZCHF's Equity-to-Asset is ranked lower than
64% of the 140 Companies
in the Global Coal industry.

( Industry Median: 0.36 vs. YZCHF: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
YZCHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.77 Max: 0.85
Current: 0.3
0.27
0.85
Piotroski F-Score: 6
Altman Z-Score: 0.92
Beneish M-Score: -2.40
WACC vs ROIC
3.21%
-0.10%
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

vs
industry
vs
history
Operating Margin % -0.23
YZCHF's Operating Margin % is ranked lower than
56% of the 142 Companies
in the Global Coal industry.

( Industry Median: 0.74 vs. YZCHF: -0.23 )
Ranked among companies with meaningful Operating Margin % only.
YZCHF' s Operating Margin % Range Over the Past 10 Years
Min: -0.23  Med: 26.09 Max: 34.61
Current: -0.23
-0.23
34.61
Net Margin % 2.59
YZCHF's Net Margin % is ranked higher than
65% of the 142 Companies
in the Global Coal industry.

( Industry Median: -0.61 vs. YZCHF: 2.59 )
Ranked among companies with meaningful Net Margin % only.
YZCHF' s Net Margin % Range Over the Past 10 Years
Min: 0.45  Med: 18.65 Max: 27.34
Current: 2.59
0.45
27.34
ROE % 1.45
YZCHF's ROE % is ranked higher than
58% of the 134 Companies
in the Global Coal industry.

( Industry Median: -0.43 vs. YZCHF: 1.45 )
Ranked among companies with meaningful ROE % only.
YZCHF' s ROE % Range Over the Past 10 Years
Min: 0.39  Med: 14.4 Max: 27.92
Current: 1.45
0.39
27.92
ROA % 0.57
YZCHF's ROA % is ranked higher than
62% of the 158 Companies
in the Global Coal industry.

( Industry Median: -1.44 vs. YZCHF: 0.57 )
Ranked among companies with meaningful ROA % only.
YZCHF' s ROA % Range Over the Past 10 Years
Min: 0.12  Med: 9.6 Max: 22.17
Current: 0.57
0.12
22.17
ROC (Joel Greenblatt) % 5.41
YZCHF's ROC (Joel Greenblatt) % is ranked higher than
63% of the 155 Companies
in the Global Coal industry.

( Industry Median: 2.42 vs. YZCHF: 5.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
YZCHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.91  Med: 34.18 Max: 63.55
Current: 5.41
2.91
63.55
3-Year Revenue Growth Rate -14.50
YZCHF's 3-Year Revenue Growth Rate is ranked higher than
50% of the 125 Companies
in the Global Coal industry.

( Industry Median: -14.50 vs. YZCHF: -14.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
YZCHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -29.8  Med: 16.2 Max: 42.1
Current: -14.5
-29.8
42.1
3-Year EBITDA Growth Rate -13.70
YZCHF's 3-Year EBITDA Growth Rate is ranked lower than
51% of the 99 Companies
in the Global Coal industry.

( Industry Median: -12.80 vs. YZCHF: -13.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
YZCHF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -33.2  Med: 5.4 Max: 39.8
Current: -13.7
-33.2
39.8
3-Year EPS without NRI Growth Rate -71.00
YZCHF's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 94 Companies
in the Global Coal industry.

( Industry Median: -20.40 vs. YZCHF: -71.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
YZCHF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -71  Med: 10.5 Max: 44.4
Current: -71
-71
44.4
GuruFocus has detected 7 Warning Signs with Yanzhou Coal Mining Co Ltd $YZCHF.
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» YZCHF's 30-Y Financials

Financials (Next Earnings Date: 2017-08-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Coal » Coal    NAICS: 212111 
Compare:OTCPK:ADOOY, OTCPK:WHITF, NYSE:ARCH, NAS:AHGP, NAS:ARLP, OTCPK:WTSHF, OTCPK:PBMRF, NYSE:HCC, NYSE:SXCP, NYSE:FELP, NYSE:SXC, NYSE:NRP, NYSE:CNXC, NYSE:CLD, NAS:METC, OTCPK:MOGLQ, NAS:HNRG, NAS:WLB, OTCPK:CRSXF, OTCPK:MOAEF » details
Traded in other countries:YZCAY.Argentina, 600188.China, YZCA.Germany, 01171.Hongkong, YZCN.Mexico, K3GD.Singapore,
Headquarter Location:China
Yanzhou Coal Mining Co Ltd is engaged in mining, washing and processing and sales of coal. It produces semi-hard coking coal, semisoft coking coal, PCI and thermal coal.

Yanzhou Coal Mining is an integrated thermal and coking coal mining company, with operations in mainland China and Australia. The company also engages in power/heat generation and rail transportation, and produces coal chemicals including methanol. Coal accounted for more than 90% of the group's gross profit in 2016. The firm is the sixth- largest coal miner in China by production and is listed on the exchanges in Hong Kong, Shanghai, and New York.

Ratios

vs
industry
vs
history
PE Ratio 86.00
YZCHF's PE Ratio is ranked lower than
90% of the 67 Companies
in the Global Coal industry.

( Industry Median: 18.08 vs. YZCHF: 86.00 )
Ranked among companies with meaningful PE Ratio only.
YZCHF' s PE Ratio Range Over the Past 10 Years
Min: 6.25  Med: 23.95 Max: 446
Current: 86
6.25
446
Forward PE Ratio 7.75
YZCHF's Forward PE Ratio is ranked higher than
64% of the 36 Companies
in the Global Coal industry.

( Industry Median: 8.47 vs. YZCHF: 7.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 86.00
YZCHF's PE Ratio without NRI is ranked lower than
90% of the 68 Companies
in the Global Coal industry.

( Industry Median: 18.58 vs. YZCHF: 86.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
YZCHF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.25  Med: 23.95 Max: 446
Current: 86
6.25
446
PB Ratio 1.18
YZCHF's PB Ratio is ranked higher than
54% of the 131 Companies
in the Global Coal industry.

( Industry Median: 1.42 vs. YZCHF: 1.18 )
Ranked among companies with meaningful PB Ratio only.
YZCHF' s PB Ratio Range Over the Past 10 Years
Min: 0.74  Med: 2.11 Max: 6.72
Current: 1.18
0.74
6.72
PS Ratio 1.39
YZCHF's PS Ratio is ranked lower than
53% of the 134 Companies
in the Global Coal industry.

( Industry Median: 1.38 vs. YZCHF: 1.39 )
Ranked among companies with meaningful PS Ratio only.
YZCHF' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 2.26 Max: 9.83
Current: 1.39
0.53
9.83
Price-to-Operating-Cash-Flow 11.67
YZCHF's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 61 Companies
in the Global Coal industry.

( Industry Median: 6.09 vs. YZCHF: 11.67 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
YZCHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.43  Med: 13.35 Max: 34.32
Current: 11.67
4.43
34.32
EV-to-EBIT 33.76
YZCHF's EV-to-EBIT is ranked lower than
56% of the 117 Companies
in the Global Coal industry.

( Industry Median: 18.50 vs. YZCHF: 33.76 )
Ranked among companies with meaningful EV-to-EBIT only.
YZCHF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.5  Med: 17.9 Max: 80.1
Current: 33.76
3.5
80.1
EV-to-EBITDA 33.76
YZCHF's EV-to-EBITDA is ranked lower than
64% of the 122 Companies
in the Global Coal industry.

( Industry Median: 15.56 vs. YZCHF: 33.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
YZCHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 12.55 Max: 33.76
Current: 33.76
3.1
33.76
Shiller PE Ratio 11.17
YZCHF's Shiller PE Ratio is ranked higher than
54% of the 37 Companies
in the Global Coal industry.

( Industry Median: 12.47 vs. YZCHF: 11.17 )
Ranked among companies with meaningful Shiller PE Ratio only.
YZCHF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.83  Med: 15.83 Max: 48.94
Current: 11.17
5.83
48.94
Current Ratio 0.81
YZCHF's Current Ratio is ranked lower than
65% of the 150 Companies
in the Global Coal industry.

( Industry Median: 1.08 vs. YZCHF: 0.81 )
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: 0.81
0.81
3.27
Quick Ratio 0.77
YZCHF's Quick Ratio is ranked lower than
58% of the 150 Companies
in the Global Coal industry.

( Industry Median: 0.93 vs. YZCHF: 0.77 )
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: 0.77
0.77
3.08
Days Inventory 27.65
YZCHF's Days Inventory is ranked higher than
64% of the 129 Companies
in the Global Coal industry.

( Industry Median: 36.40 vs. YZCHF: 27.65 )
Ranked among companies with meaningful Days Inventory only.
YZCHF' s Days Inventory Range Over the Past 10 Years
Min: 10.56  Med: 19.83 Max: 27.99
Current: 27.65
10.56
27.99
Days Sales Outstanding 46.89
YZCHF's Days Sales Outstanding is ranked lower than
51% of the 118 Companies
in the Global Coal industry.

( Industry Median: 46.80 vs. YZCHF: 46.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
YZCHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.82  Med: 50.18 Max: 110.77
Current: 46.89
5.82
110.77
Days Payable 70.65
YZCHF's Days Payable is ranked higher than
50% of the 101 Companies
in the Global Coal industry.

( Industry Median: 72.47 vs. YZCHF: 70.65 )
Ranked among companies with meaningful Days Payable only.
YZCHF' s Days Payable Range Over the Past 10 Years
Min: 13.59  Med: 38.36 Max: 70.65
Current: 70.65
13.59
70.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.20
YZCHF's Dividend Yield % is ranked lower than
89% of the 105 Companies
in the Global Coal industry.

( Industry Median: 2.54 vs. YZCHF: 0.20 )
Ranked among companies with meaningful Dividend Yield % only.
YZCHF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.11  Med: 1.34 Max: 6.14
Current: 0.2
0.11
6.14
Dividend Payout Ratio 0.08
YZCHF's Dividend Payout Ratio is ranked higher than
94% of the 49 Companies
in the Global Coal industry.

( Industry Median: 0.33 vs. YZCHF: 0.08 )
Ranked among companies with meaningful Dividend Payout Ratio only.
YZCHF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.39 Max: 2.25
Current: 0.08
0.08
2.25
3-Year Dividend Growth Rate -67.30
YZCHF's 3-Year Dividend Growth Rate is ranked lower than
66% of the 64 Companies
in the Global Coal industry.

( Industry Median: -46.50 vs. YZCHF: -67.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
YZCHF' s 3-Year Dividend Growth Rate 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 % 0.20
YZCHF's Forward Dividend Yield % is ranked lower than
90% of the 96 Companies
in the Global Coal industry.

( Industry Median: 2.80 vs. YZCHF: 0.20 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.01
YZCHF's 5-Year Yield-on-Cost % is ranked lower than
97% of the 159 Companies
in the Global Coal industry.

( Industry Median: 1.99 vs. YZCHF: 0.01 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
YZCHF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 0.22
Current: 0.01
0
0.22

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.42
YZCHF's Price-to-Tangible-Book is ranked lower than
85% of the 124 Companies
in the Global Coal industry.

( Industry Median: 2.03 vs. YZCHF: 6.42 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
YZCHF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.59  Med: 4.68 Max: 37.55
Current: 6.42
1.59
37.55
Price-to-Intrinsic-Value-Projected-FCF 4.53
YZCHF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 41 Companies
in the Global Coal industry.

( Industry Median: 1.11 vs. YZCHF: 4.53 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
YZCHF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.77  Med: 2.27 Max: 4.72
Current: 4.53
0.77
4.72
Price-to-Median-PS-Value 0.62
YZCHF's Price-to-Median-PS-Value is ranked higher than
89% of the 100 Companies
in the Global Coal industry.

( Industry Median: 1.00 vs. YZCHF: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
YZCHF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.76 Max: 3.18
Current: 0.62
0.16
3.18
Price-to-Graham-Number 4.81
YZCHF's Price-to-Graham-Number is ranked lower than
90% of the 52 Companies
in the Global Coal industry.

( Industry Median: 1.40 vs. YZCHF: 4.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
YZCHF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.49  Med: 2.43 Max: 11.77
Current: 4.81
0.49
11.77
Earnings Yield (Greenblatt) % 2.96
YZCHF's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 163 Companies
in the Global Coal industry.

( Industry Median: 3.57 vs. YZCHF: 2.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
YZCHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 5.6 Max: 28.5
Current: 2.96
1.2
28.5
Forward Rate of Return (Yacktman) % -21.85
YZCHF's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 73 Companies
in the Global Coal industry.

( Industry Median: -18.98 vs. YZCHF: -21.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
YZCHF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -23.1  Med: 12.8 Max: 32.9
Current: -21.85
-23.1
32.9

More Statistics

Revenue (TTM) (Mil) $4,741
EPS (TTM) $ 0.02
Beta-0.15
Short Percentage of Float0.00%
52-Week Range $0.49 - 0.83
Shares Outstanding (Mil)4,918.40

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,808 6,400 6,210
EPS ($) 0.05 0.10 0.09
EPS without NRI ($) 0.05 0.10 0.09
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.44%
Dividends per Share ($) 0.00 0.03 0.03

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