YACAF (Yancoal Australia) Tariff Resilience Score: 7/10 (As of Jun. 29, 2026)


YACAF Yancoal Australia Ltd YACAF
65 GF Score
Price $3.90
GF Value $3.23
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yancoal Australia Tariff Resilience Score?

Yancoal Australia YACAF +4.43% 65 Tariff Resilience Score is 7 as of Jun. 29, 2026. GuruFocus rates YACAF with a GF Score™ of 65/100 and a GF Value™ of $3.23 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 183 Other Energy Sources companies, Yancoal Australia ranks better than 97.81% on this metric.

Yancoal Australia has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Yancoal Australia has Yancoal benefits from Australia's trade agreements and its primary export markets have low tariff barriers. The company has experienced minimal impact from past tariffs and has strong alternative market strategies. Its industry enjoys some tariff exemptions, enhancing resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Yancoal Australia might have Highly Resilient.

Yancoal Australia  (OTCPK:YACAF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Yancoal Australia Tariff Resilience Score Related Terms

Yancoal Australia Tariff Resilience Score Competitor Comparison

For the Thermal Coal subindustry, Yancoal Australia's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yancoal Australia Tariff Resilience Score vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yancoal Australia's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Yancoal Australia's Tariff Resilience Score falls into.


YACAF
65GF Score
Yancoal Australia Ltd YACAF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Yancoal Australia (YACAF) has a Tariff Resilience Score of 7 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Yancoal Australia ranks #4 out of 183 companies in the Other Energy Sources industry, placing it in the top 2.2%.
Is Yancoal Australia's Tariff Resilience Score too high?
Yancoal Australia's current Tariff Resilience Score is 7. Based on the distribution chart, Yancoal Australia ranks #4 out of 183 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Yancoal Australia has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Tariff Resilience Score compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #4 out of 183 companies for Tariff Resilience Score. This places Yancoal Australia in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Other Energy Sources company?
A good Tariff Resilience Score depends on the Other Energy Sources industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Yancoal Australia's current Tariff Resilience Score is 7. 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 (YACAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.23, compared to a current price of $3.90 — trading 20.7% above its estimated fair value. The current Tariff Resilience Score is 7. Yancoal Australia's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current Tariff Resilience Score is 7 as of Jun. 29, 2026. 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 (YACAF) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued. The current stock price of $3.90 is trading 20.7% above its estimated GF Value™ of $3.23. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

  • Tariff Resilience Score: 7
  • GF Value™: $3.23 vs. price of $3.90 (20.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the YACAF 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.
65GF Score

Get the complete analysis for YACAF

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

$3.90
Price
$3.23
GF Value