Yancoal Australia Ltd (3668.HK)
Company Info
| ISIN | AU000000YAL0 |
|---|---|
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | HK$45.60B |
|---|---|
| PE Ratio | 4.85 |
| Total Revenue (TTM) | HK$3.98B |
| Gross Profit (TTM) | HK$2.59B |
| Year Range | HK$21.53 - HK$39.35 |
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 42.65% year-to-date (YTD) and 51.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.65% | 13.78% |
| 1 month | 11.87% | -0.38% |
| 6 months | 29.46% | 11.47% |
| 1 year | 51.68% | 18.82% |
| 5 years (annualized) | 29.79% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.09% | 1.97% | -10.88% | 8.00% | 17.46% | 2.55% | 42.65% | ||||||
| 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% | -16.57% | -13.68% |
| 2019 | -23.42% | 35.29% | -13.03% | -1.56% | -15.72% | 0.12% | 6.75% | -8.67% | 5.90% | 1.50% | -3.45% | -3.57% | -26.96% |
| 2018 | -4.93% | -4.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 3668.HK is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 9.92% dividend yield in the last twelve months. The annual payout for that period amounted to HK$3.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | HK$3.55 | HK$5.63 | HK$5.72 | HK$0.00 | HK$1.01 | HK$1.44 |
Dividend yield | 9.92% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$1.67 | 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.
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 7.97%.
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 |
| -28.91% | Dec 7, 2018 | 24 | Jan 14, 2019 | 33 | Mar 5, 2019 | 57 |
| -28.54% | Oct 19, 2021 | 15 | Nov 8, 2021 | 76 | Mar 1, 2022 | 91 |
Volatility
Volatility Chart
The current Yancoal Australia Ltd volatility is 12.55%, 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
P/E Ratio
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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