Yancoal Australia Ltd (3668.HK)
Company Info
Highlights
HK$34.27B
5.67
HK$23.75 - HK$35.95
HK$35.66
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Yancoal Australia Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Yancoal Australia Ltd had a return of -8.34% year-to-date (YTD) and 2.63% in the last 12 months.
3668.HK
-8.34%
2.63%
-1.08%
2.63%
26.45%
N/A
^GSPC (Benchmark)
-3.72%
-7.61%
-0.89%
8.39%
19.76%
10.43%
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% | -8.34% | ||||||||||
| 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 37, 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.
Dividends
Dividend History
Yancoal Australia Ltd provided a 9.80% 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 | 9.80% | 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$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
Payout Ratio
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.
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 26.13%.
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 |
| -32.95% | Mar 4, 2022 | 8 | Mar 15, 2022 | 33 | May 5, 2022 | 41 |
| -30.33% | Jul 10, 2024 | 45 | Sep 11, 2024 | — | — | — |
| -28.91% | Dec 7, 2018 | 24 | Jan 14, 2019 | 33 | Mar 5, 2019 | 57 |
Volatility
Volatility Chart
The current Yancoal Australia Ltd volatility is 8.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Yancoal Australia Ltd compared to its peers in the Thermal Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 3668.HK in comparison to other companies of the Thermal Coal industry. Currently, 3668.HK has a PE value of 5.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 3668.HK in comparison to other companies of the Thermal Coal industry. Currently, 3668.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yancoal Australia Ltd.
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Income Statement
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