Yanzhou Coal Mining Company Limited (YZCAY)

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Yanzhou Coal Mining Company Limited (YZCAY) is up 34.3% since the beginning of the year. At $17 per share, YZCAY is trading 23.3% below its 52-week high of $22. Investors who bought $1,000 worth of YZCAY shares 5 years ago would now be looking at an investment worth $4,046.

Yanzhou Coal Mining Company Limited (YZCAY) has returned 34.30% so far this year and 71.42% over the past 12 months. Looking at the last ten years, YZCAY has achieved an annualized return of 16.56%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 2, 2001, YZCAY's average daily return is +0.11%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2018 with a return of +48.2%, while the worst month was Jun 2017 at -71.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, YZCAY closed higher 44% of trading days. The best single day was Sep 18, 2008 with a return of +28.3%, while the worst single day was Jun 16, 2017 at -77.0%.

Yanzhou Coal Mining Company Limited has an annualized alpha of 26.75%, beta of 0.34, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.15%) than losses (33.43%) - typical of diversified or defensive assets.
• Beta of 0.34 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

YZCAY ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Yanzhou Coal Mining Company Limited provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

The table displays the monthly dividend distributions for Yanzhou Coal Mining Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Yanzhou Coal Mining Company Limited. 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 Yanzhou Coal Mining Company Limited was 78.01%, occurring on Jun 16, 2017. Recovery took 1055 trading sessions.

The current Yanzhou Coal Mining Company Limited drawdown is 23.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Yanzhou Coal Mining Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Yanzhou Coal Mining Company Limited 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.