Yanzhou Coal (Germany) Today
| YZCA Stock | EUR 1.02 0.02 2.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Yanzhou Coal is trading at 1.02 as of the 20th of March 2025. This is a 2.00 percent increase since the beginning of the trading day. The stock's lowest day price was 1.0. Yanzhou Coal has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Yanzhou Coal Mining Company Limited, an investment holding company, Limited explores, mines, washes, processes, and sells coal in China, Japan, South Korea, Australia, and internationally. Yanzhou Coal Mining Company Limited is a subsidiary of Yankuang Group Corporation Limited. The company has 1.9 B outstanding shares. More on Yanzhou Coal Mining
Moving together with Yanzhou Stock
Moving against Yanzhou Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Yanzhou Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yanzhou Coal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yanzhou Coal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Coal, Basic Materials (View all Sectors) |
Yanzhou Coal Mining (YZCA) is traded on Frankfurt Exchange in Germany and employs 61,864 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yanzhou Coal's market, we take the total number of its shares issued and multiply it by Yanzhou Coal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Yanzhou Coal Mining operates under Basic Materials sector and is part of Coal industry. The entity has 1.9 B outstanding shares.
Yanzhou Coal Mining has accumulated about 5.07 B in cash with 36.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Yanzhou Coal Probability Of Bankruptcy
Ownership AllocationYanzhou Coal Mining retains a total of 1.9 Billion outstanding shares. Yanzhou Coal Mining owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Yanzhou Ownership Details
Yanzhou Coal Mining Risk Profiles
Although Yanzhou Coal's alpha and beta are two of the key measurements used to evaluate Yanzhou Coal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.82 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Risk Adjusted Performance | (0.03) |
Yanzhou Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Yanzhou Coal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Yanzhou Coal Corporate Management
Elected by the shareholders, the Yanzhou Coal's board of directors comprises two types of representatives: Yanzhou Coal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yanzhou. The board's role is to monitor Yanzhou Coal's management team and ensure that shareholders' interests are well served. Yanzhou Coal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yanzhou Coal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Junpeng Ma | Chief Engineer | Profile | |
| Jian Xu | Head Department | Profile | |
| Chuanchang Zhang | Deputy Mang | Profile | |
| Wei Li | Chairman GM | Profile | |
| Dan Kang | Chief Officer | Profile | |
| Qingchun EMBA | CFO Director | Profile | |
| Jian Liu | MD Director | Profile |
Other Information on Investing in Yanzhou Stock
Yanzhou Coal financial ratios help investors to determine whether Yanzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yanzhou with respect to the benefits of owning Yanzhou Coal security.