Yancoal Australia (HKSE:03668) ROCE %: 7.56% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:03668 Yancoal Australia Ltd HKSE:03668
86 GF Score
Price HK$29.22
GF Value HK$27.56
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Yancoal Australia ROCE %?

Yancoal Australia HKSE:03668 -1.22% 86 ROCE % is 7.56% as of Dec. 2025. GuruFocus rates HKSE:03668 with a GF Score™ of 86/100 and a GF Value™ of HK$27.56 (Fairly Valued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Yancoal Australia's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.56%.

Yancoal Australia  (HKSE:03668) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Yancoal Australia ROCE % Related Terms

Yancoal Australia ROCE % Historical Data

* Premium members only.

The historical data trend for Yancoal Australia's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yancoal Australia ROCE % Chart

Yancoal Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.14 47.58 25.38 15.57 6.15

Yancoal Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.93 11.41 20.77 4.81 7.56
HKSE:03668
86GF Score
Yancoal Australia Ltd HKSE:03668
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yancoal Australia ROCE % Calculation

Yancoal Australia's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3401.838/( ( (60828.455 - 6074.969) + (63099.445 - 7186.254) )/ 2 )
=3401.838/( (54753.486+55913.191)/ 2 )
=3401.838/55333.3385
=6.15 %

Yancoal Australia's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=4156.654/( ( (60213.478 - 6167.487) + (63099.445 - 7186.254) )/ 2 )
=4156.654/( ( 54045.991 + 55913.191 )/ 2 )
=4156.654/54979.591
=7.56 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.56% mean?
Yancoal Australia (HKSE:03668) has a ROCE % of 7.56% as of Dec. 2025.
Is Yancoal Australia's ROCE % too high?
Yancoal Australia's current ROCE % is 7.56%. The Other Energy Sources industry median ROCE % is 1.17. Yancoal Australia's value of 7.56% is 548.9% above this industry median. Overall, Yancoal Australia has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's ROCE % compare to competitors?
Yancoal Australia's ROCE % of 7.56% can be compared against companies in the Other Energy Sources industry. The industry median ROCE % is 1.17. Yancoal Australia's value of 7.56% is 548.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Other Energy Sources company?
The median ROCE % among Other Energy Sources companies is 1.17, based on 178 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yancoal Australia's current ROCE % of 7.56% is 548.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median ROCE % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yancoal Australia's current ROCE % is 7.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (HKSE:03668) is currently considered Fairly Valued. The stock's GF Value™ is HK$27.56, compared to a current price of HK$29.22 — trading 6% above its estimated fair value. The current ROCE % is 7.56% and 548.9% above the Other Energy Sources industry median of 1.17. Yancoal Australia's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Yancoal Australia (HKSE:03668), the current ROCE % is 7.56% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yancoal Australia (HKSE:03668) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued. The current stock price of HK$29.22 is trading 6% above its estimated GF Value™ of HK$27.56. GuruFocus considers Yancoal Australia to be Fairly Valued.

Key valuation signals for HKSE:03668:

  • ROCE %: 7.56%
  • GF Value™: HK$27.56 vs. price of HK$29.22 (6% above fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 548.9% above the Other Energy Sources median

No single metric tells the full story. See the HKSE:03668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yancoal Australia Business Description

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
86GF Score

Get the complete analysis for HKSE:03668

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$29.22
Price
HK$27.56
GF Value