Yancoal Australia Ltd (3668.HK)
Company Info
Highlights
HK$33.34B
5.49
HK$21.50 - HK$35.95
HK$35.22
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Yancoal Australia Ltd (3668.HK) returned -11.83% year-to-date (YTD) and -10.84% over the past 12 months.
3668.HK
-11.83%
9.31%
-18.10%
-10.84%
31.89%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 3668.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.58% | 0.68% | -7.98% | -1.00% | 1.81% | -11.83% | |||||||
| 2024 | 15.09% | 1.97% | -10.88% | 8.00% | 17.46% | 2.55% | 4.10% | -19.69% | 14.19% | 2.15% | -6.61% | 0.80% | 24.91% |
| 2023 | 2.37% | -5.56% | 12.70% | -5.35% | -22.09% | 4.84% | 8.18% | 1.94% | 6.51% | -7.87% | 4.17% | 6.00% | 0.64% |
| 2022 | 6.94% | 6.49% | 43.25% | 22.90% | 1.27% | -11.95% | -1.25% | 15.01% | -0.10% | -16.01% | 21.52% | 6.58% | 120.65% |
| 2021 | 7.39% | 8.87% | -12.22% | 4.00% | 0.15% | -0.15% | -1.54% | 16.72% | -2.28% | 17.81% | -3.26% | 3.85% | 41.87% |
| 2020 | -0.79% | 0.40% | -16.61% | -6.14% | 10.00% | 10.08% | 7.36% | 4.06% | -5.91% | -14.29% | 21.67% | -16.58% | -13.68% |
| 2019 | -23.42% | 35.29% | -13.03% | -1.56% | -15.72% | 0.13% | 6.75% | -8.66% | 5.90% | 1.50% | -3.45% | -3.57% | -26.96% |
| 2018 | -4.92% | -4.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3668.HK is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yancoal Australia Ltd (3668.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Yancoal Australia Ltd provided a 10.19% dividend yield over the last twelve months, with an annual payout of HK$2.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$2.57 | HK$1.67 | HK$5.63 | HK$5.72 | HK$0.00 | HK$1.01 | HK$1.44 |
Dividend yield | 10.19% | 5.32% | 21.24% | 18.10% | 0.00% | 8.33% | 9.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Yancoal Australia Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$2.57 | HK$0.00 | HK$0.00 | HK$2.57 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$1.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.67 |
| 2023 | HK$0.00 | HK$0.00 | HK$3.74 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.88 | HK$0.00 | HK$0.00 | HK$0.00 | HK$5.63 |
| 2022 | HK$0.00 | HK$0.00 | HK$2.81 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.91 | HK$0.00 | HK$0.00 | HK$0.00 | HK$5.72 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$1.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.01 |
| 2019 | HK$0.89 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.44 |
Dividend Yield & Payout
Dividend Yield
Yancoal Australia Ltd has a dividend yield of 10.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
Yancoal Australia Ltd has a payout ratio of 35.29%, which is quite average when compared to the overall market. This suggests that Yancoal Australia Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yancoal Australia Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yancoal Australia Ltd was 48.76%, occurring on Jun 4, 2020. Recovery took 334 trading sessions.
The current Yancoal Australia Ltd drawdown is 28.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.76% | Mar 7, 2019 | 308 | Jun 4, 2020 | 334 | Oct 11, 2021 | 642 |
| -40.71% | Sep 13, 2022 | 35 | Nov 1, 2022 | 373 | May 13, 2024 | 408 |
| -38.51% | Jul 10, 2024 | 183 | Apr 7, 2025 | — | — | — |
| -32.95% | Mar 4, 2022 | 8 | Mar 15, 2022 | 33 | May 5, 2022 | 41 |
| -28.91% | Dec 7, 2018 | 24 | Jan 14, 2019 | 33 | Mar 5, 2019 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yancoal Australia Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Yancoal Australia Ltd is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 3668.HK, comparing it with other companies in the Thermal Coal industry. Currently, 3668.HK has a P/E ratio of 5.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 3668.HK compared to other companies in the Thermal Coal industry. 3668.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3668.HK relative to other companies in the Thermal Coal industry. Currently, 3668.HK has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 3668.HK in comparison with other companies in the Thermal Coal industry. Currently, 3668.HK has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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Net Income | — |
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