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Yanzhou Coal Mining Company Limited
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Let's analyse Yanzhou Coal Mining Company Limited together

PenkeI guess you are interested in Yanzhou Coal Mining Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yanzhou Coal Mining Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Yanzhou Coal Mining Company Limited (30 sec.)










What can you expect buying and holding a share of Yanzhou Coal Mining Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
$0.58
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.92
Expected worth in 1 year
$0.42
How sure are you?
67.6%

+ What do you gain per year?

Total Gains per Share
$-0.91
Return On Investment
-4.4%

For what price can you sell your share?

Current Price per Share
$20.85
Expected price per share
$18.75 - $19.69
How sure are you?
50%

1. Valuation of Yanzhou Coal Mining Company Limited (5 min.)




Live pricePrice per Share (EOD)

$20.85

Intrinsic Value Per Share

$4.65 - $5.28

Total Value Per Share

$6.57 - $7.19

2. Growth of Yanzhou Coal Mining Company Limited (5 min.)




Is Yanzhou Coal Mining Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$14.2b$15.1b-$2.8b-23.3%

How much money is Yanzhou Coal Mining Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$480.3m$1.1b-$635.9m-132.4%
Net Profit Margin13.7%16.0%--

How much money comes from the company's main activities?

3. Financial Health of Yanzhou Coal Mining Company Limited (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#3 / 107

Most Revenue
#6 / 107

Most Profit
#7 / 107

What can you expect buying and holding a share of Yanzhou Coal Mining Company Limited? (5 min.)

Welcome investor! Yanzhou Coal Mining Company Limited's management wants to use your money to grow the business. In return you get a share of Yanzhou Coal Mining Company Limited.

What can you expect buying and holding a share of Yanzhou Coal Mining Company Limited?

First you should know what it really means to hold a share of Yanzhou Coal Mining Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Yanzhou Coal Mining Company Limited is $20.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Yanzhou Coal Mining Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Yanzhou Coal Mining Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.92. Based on the TTM, the Book Value Change Per Share is $-0.37 per quarter. Based on the YOY, the Book Value Change Per Share is $0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yanzhou Coal Mining Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.100.5%0.110.5%0.241.1%0.150.7%0.110.5%
Usd Book Value Change Per Share-0.25-1.2%-0.37-1.8%0.221.1%-0.02-0.1%0.020.1%
Usd Dividend Per Share0.422.0%0.150.7%0.110.5%0.140.7%0.090.4%
Usd Total Gains Per Share0.170.8%-0.23-1.1%0.341.6%0.120.6%0.110.5%
Usd Price Per Share18.71-28.37-29.25-17.59-14.04-
Price to Earnings Ratio46.37-65.54-31.47-39.16-59.88-
Price-to-Total Gains Ratio111.91-56.09-100.97-14.11-30.32-
Price to Book Ratio9.76-59.06-9.46-15.76-11.34-
Price-to-Total Gains Ratio111.91-56.09-100.97-14.11-30.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.85
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.14
Usd Book Value Change Per Share-0.37-0.02
Usd Total Gains Per Share-0.230.12
Gains per Quarter (47 shares)-10.745.72
Gains per Year (47 shares)-42.9422.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127-70-5326-313
255-141-9651-636
382-211-13977-859
4109-281-182103-1182
5137-351-225129-14105
6164-422-268154-17128
7191-492-311180-20151
8219-562-354206-23174
9246-632-397231-25197
10273-703-440257-28220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%33.00.01.097.1%58.00.02.096.7%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%20.014.00.058.8%45.015.00.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.00.0100.0%50.00.010.083.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%23.011.00.067.6%48.012.00.080.0%

Fundamentals of Yanzhou Coal Mining Company Limited

About Yanzhou Coal Mining Company Limited

Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal worldwide. It offers thermal, PCI, and coking coal for electric power, metallurgy and chemical industry, etc.; manufactures, installs, repairs, and sells mining equipment and machinery; manufactures and sells coal mining and excavating equipment, cable, and rubber products; produces and sells chemicals and Fischer-Tropsch synthesis catalyst; explores for potash mineral; and sells coal mine machinery equipment and accessories, construction materials, petroleum products, and mineral products. The company also provides electricity and related heat supply; railway, river, and lakes transportation; coal mining technology development, transfer, and consultation; underground mines and coal mine management; supply chain management; engineering; water pollution control; equity investment fund and corporate asset management, investment advisory and management, foreign investment fund, import and export, and international trading; solar and wind power, and production management; educational software development and event planning; rental; and financial services, as well as operates as a trade broker and agent. In addition, it engages in the thermal power generation; development of methanol projects; processing, sale, and transportation of coal; coal resource exploration development; port infrastructure construction, operation, and management; LTCC technology development and equipment rental operations; house and financial leasing; wholesale of coal and non-ferrous metals; real estate development and operation, and property management; logistics storage and leasing; factoring; and investment and management of mineral resources. The company was formerly known as Yanzhou Coal Mining Company Limited and changed its name to Yankuang Energy Group Company Limited in December 2021. Yankuang Energy Group Company Limited was founded in 1973 and is based in Zoucheng, the People's Republic of China. Yankuang Energy Group Company Limited operates

Fundamental data was last updated by Penke on 2024-03-13 21:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Yanzhou Coal Mining Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yanzhou Coal Mining Company Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • A Net Profit Margin of 10.7% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.7%TTM13.7%-3.0%
TTM13.7%YOY16.0%-2.3%
TTM13.7%5Y9.4%+4.3%
5Y9.4%10Y7.1%+2.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%7.7%+3.0%
TTM13.7%10.7%+3.0%
YOY16.0%14.8%+1.2%
5Y9.4%7.2%+2.2%
10Y7.1%5.5%+1.6%
1.1.2. Return on Assets

Shows how efficient Yanzhou Coal Mining Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • 1.6% Return on Assets means that Yanzhou Coal Mining Company Limited generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.1%+0.5%
TTM1.1%YOY2.7%-1.6%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y1.2%+0.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.6%+0.0%
TTM1.1%1.9%-0.8%
YOY2.7%2.7%+0.0%
5Y1.4%1.5%-0.1%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Yanzhou Coal Mining Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • 8.5% Return on Equity means Yanzhou Coal Mining Company Limited generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM4.7%+3.8%
TTM4.7%YOY10.0%-5.3%
TTM4.7%5Y5.5%-0.7%
5Y5.5%10Y4.3%+1.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%3.6%+4.9%
TTM4.7%4.7%+0.0%
YOY10.0%8.6%+1.4%
5Y5.5%3.8%+1.7%
10Y4.3%2.8%+1.5%

1.2. Operating Efficiency of Yanzhou Coal Mining Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yanzhou Coal Mining Company Limited is operating .

  • Measures how much profit Yanzhou Coal Mining Company Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1,278.2%-1,278.2%
TTM1,278.2%YOY28.7%+1,249.6%
TTM1,278.2%5Y267.5%+1,010.7%
5Y267.5%10Y167.9%+99.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.8%-17.8%
TTM1,278.2%12.0%+1,266.2%
YOY28.7%21.9%+6.8%
5Y267.5%12.5%+255.0%
10Y167.9%7.8%+160.1%
1.2.2. Operating Ratio

Measures how efficient Yanzhou Coal Mining Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are $1.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 1.409. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.265. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.265+0.143
TTM1.265YOY1.325-0.060
TTM1.2655Y1.555-0.290
5Y1.55510Y1.664-0.109
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.426-0.017
TTM1.2651.324-0.059
YOY1.3251.284+0.041
5Y1.5551.412+0.143
10Y1.6641.146+0.518

1.3. Liquidity of Yanzhou Coal Mining Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yanzhou Coal Mining Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.76 means the company has $0.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 0.756. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.899. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.899-0.144
TTM0.899YOY1.125-0.225
TTM0.8995Y0.939-0.040
5Y0.93910Y0.935+0.004
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7561.334-0.578
TTM0.8991.344-0.445
YOY1.1251.255-0.130
5Y0.9391.296-0.357
10Y0.9351.164-0.229
1.3.2. Quick Ratio

Measures if Yanzhou Coal Mining Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.205. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.205-0.138
TTM0.205YOY0.266-0.061
TTM0.2055Y0.207-0.003
5Y0.20710Y0.264-0.057
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.512-0.445
TTM0.2050.662-0.457
YOY0.2660.761-0.495
5Y0.2070.758-0.551
10Y0.2640.704-0.440

1.4. Solvency of Yanzhou Coal Mining Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yanzhou Coal Mining Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yanzhou Coal Mining Company Limited to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.69 means that Yanzhou Coal Mining Company Limited assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.675+0.020
TTM0.675YOY0.629+0.047
TTM0.6755Y0.638+0.037
5Y0.63810Y0.637+0.001
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.480+0.215
TTM0.6750.498+0.177
YOY0.6290.529+0.100
5Y0.6380.542+0.096
10Y0.6370.514+0.123
1.4.2. Debt to Equity Ratio

Measures if Yanzhou Coal Mining Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 368.4% means that company has $3.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 3.684. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.079. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.684TTM3.079+0.605
TTM3.079YOY2.358+0.721
TTM3.0795Y2.537+0.542
5Y2.53710Y2.405+0.132
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6840.915+2.769
TTM3.0790.942+2.137
YOY2.3581.003+1.355
5Y2.5371.162+1.375
10Y2.4051.328+1.077

2. Market Valuation of Yanzhou Coal Mining Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Yanzhou Coal Mining Company Limited generates.

  • Above 15 is considered overpriced but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • A PE ratio of 46.37 means the investor is paying $46.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yanzhou Coal Mining Company Limited:

  • The EOD is 51.671. Based on the earnings, the company is expensive. -2
  • The MRQ is 46.367. Based on the earnings, the company is overpriced. -1
  • The TTM is 65.543. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD51.671MRQ46.367+5.303
MRQ46.367TTM65.543-19.176
TTM65.543YOY31.474+34.069
TTM65.5435Y39.156+26.386
5Y39.15610Y59.879-20.722
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD51.6714.773+46.898
MRQ46.3674.668+41.699
TTM65.5434.497+61.046
YOY31.4743.735+27.739
5Y39.1564.119+35.037
10Y59.8797.179+52.700
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yanzhou Coal Mining Company Limited:

  • The EOD is 46.916. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 42.100. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 13.626. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD46.916MRQ42.100+4.815
MRQ42.100TTM13.626+28.475
TTM13.626YOY324.684-311.059
TTM13.6265Y70.736-57.110
5Y70.73610Y-414.870+485.606
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD46.9162.868+44.048
MRQ42.1002.695+39.405
TTM13.6261.347+12.279
YOY324.6842.640+322.044
5Y70.736-0.076+70.812
10Y-414.870-0.793-414.077
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yanzhou Coal Mining Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 9.76 means the investor is paying $9.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yanzhou Coal Mining Company Limited:

  • The EOD is 10.874. Based on the equity, the company is expensive. -2
  • The MRQ is 9.758. Based on the equity, the company is overpriced. -1
  • The TTM is 59.058. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.874MRQ9.758+1.116
MRQ9.758TTM59.058-49.301
TTM59.058YOY9.456+49.603
TTM59.0585Y15.764+43.294
5Y15.76410Y11.343+4.421
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD10.8741.103+9.771
MRQ9.7581.158+8.600
TTM59.0581.228+57.830
YOY9.4561.366+8.090
5Y15.7641.170+14.594
10Y11.3431.581+9.762
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yanzhou Coal Mining Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.253-0.374+48%0.224-213%-0.015-94%0.017-1591%
Book Value Per Share--1.9171.961-2%3.063-37%4.431-57%3.557-46%
Current Ratio--0.7560.899-16%1.125-33%0.939-20%0.935-19%
Debt To Asset Ratio--0.6950.675+3%0.629+11%0.638+9%0.637+9%
Debt To Equity Ratio--3.6843.079+20%2.358+56%2.537+45%2.405+53%
Dividend Per Share--0.4200.145+189%0.115+266%0.137+207%0.094+349%
Eps--0.1010.111-9%0.237-57%0.150-33%0.112-10%
Free Cash Flow Per Share--0.1110.105+6%0.287-61%0.156-29%0.106+4%
Free Cash Flow To Equity Per Share--0.1110.057+94%0.069+61%0.079+40%0.103+8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.971+3%
Intrinsic Value_10Y_max--5.277--------
Intrinsic Value_10Y_min--4.649--------
Intrinsic Value_1Y_max--0.708--------
Intrinsic Value_1Y_min--0.696--------
Intrinsic Value_3Y_max--1.991--------
Intrinsic Value_3Y_min--1.904--------
Intrinsic Value_5Y_max--3.110--------
Intrinsic Value_5Y_min--2.898--------
Market Cap15511086950.400-797%139190626171.200170026612672.380-18%144357456422.400-4%84732159690.464+64%52589545928.417+165%
Net Profit Margin--0.1070.137-22%0.160-33%0.094+14%0.071+50%
Operating Margin---12.782-100%0.287-100%2.675-100%1.679-100%
Operating Ratio--1.4091.265+11%1.325+6%1.555-9%1.664-15%
Pb Ratio10.874+10%9.75859.058-83%9.456+3%15.764-38%11.343-14%
Pe Ratio51.671+10%46.36765.543-29%31.474+47%39.156+18%59.879-23%
Price Per Share20.850+10%18.71028.374-34%29.245-36%17.585+6%14.037+33%
Price To Free Cash Flow Ratio46.916+10%42.10013.626+209%324.684-87%70.736-40%-414.870+1085%
Price To Total Gains Ratio124.715+10%111.91456.087+100%100.975+11%14.112+693%30.317+269%
Quick Ratio--0.0670.205-67%0.266-75%0.207-68%0.264-75%
Return On Assets--0.0160.011+41%0.027-41%0.014+12%0.012+36%
Return On Equity--0.0850.047+80%0.100-15%0.055+56%0.043+96%
Total Gains Per Share--0.167-0.228+237%0.338-51%0.122+37%0.111+51%
Usd Book Value--14264382148.00012250607137.706+16%15105086339.400-6%11858548291.851+20%7682879817.625+86%
Usd Book Value Change Per Share---0.253-0.374+48%0.224-213%-0.015-94%0.017-1591%
Usd Book Value Per Share--1.9171.961-2%3.063-37%4.431-57%3.557-46%
Usd Dividend Per Share--0.4200.145+189%0.115+266%0.137+207%0.094+349%
Usd Eps--0.1010.111-9%0.237-57%0.150-33%0.112-10%
Usd Free Cash Flow--826542376.800533469477.800+55%1411739235.200-41%607102503.739+36%361202140.248+129%
Usd Free Cash Flow Per Share--0.1110.105+6%0.287-61%0.156-29%0.106+4%
Usd Free Cash Flow To Equity Per Share--0.1110.057+94%0.069+61%0.079+40%0.103+8%
Usd Market Cap15511086950.400-797%139190626171.200170026612672.380-18%144357456422.400-4%84732159690.464+64%52589545928.417+165%
Usd Price Per Share20.850+10%18.71028.374-34%29.245-36%17.585+6%14.037+33%
Usd Profit--750480089.600480367857.212+56%1116294748.400-33%511425617.588+47%318678305.241+135%
Usd Revenue--7008089385.6004854094616.766+44%6861263005.400+2%5990223002.830+17%3942915229.862+78%
Usd Total Gains Per Share--0.167-0.228+237%0.338-51%0.122+37%0.111+51%
 EOD+2 -6MRQTTM+20 -15YOY+8 -275Y+20 -1510Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Yanzhou Coal Mining Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.671
Price to Book Ratio (EOD)Between0-110.874
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.067
Current Ratio (MRQ)Greater than10.756
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than13.684
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.016
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Yanzhou Coal Mining Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.877
Ma 20Greater thanMa 5023.173
Ma 50Greater thanMa 10021.774
Ma 100Greater thanMa 20020.142
OpenGreater thanClose21.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  37,823159,057196,880-165,17831,70356,45688,158-258,836-170,678



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets337,859,145
Total Liabilities234,792,800
Total Stockholder Equity63,734,992
 As reported
Total Liabilities 234,792,800
Total Stockholder Equity+ 63,734,992
Total Assets = 337,859,145

Assets

Total Assets337,859,145
Total Current Assets90,883,740
Long-term Assets246,975,405
Total Current Assets
Cash And Cash Equivalents 33,064,891
Short-term Investments 106,882
Net Receivables 7,898,704
Inventory 7,454,537
Other Current Assets 27,136,125
Total Current Assets  (as reported)90,883,740
Total Current Assets  (calculated)75,661,139
+/- 15,222,601
Long-term Assets
Property Plant Equipment 130,191,072
Goodwill 302,673
Intangible Assets 65,588,735
Long-term Assets Other 15,605,063
Long-term Assets  (as reported)246,975,405
Long-term Assets  (calculated)211,687,543
+/- 35,287,862

Liabilities & Shareholders' Equity

Total Current Liabilities120,283,461
Long-term Liabilities114,509,339
Total Stockholder Equity63,734,992
Total Current Liabilities
Short Long Term Debt 6,765,870
Accounts payable 26,940,444
Other Current Liabilities 9,502,321
Total Current Liabilities  (as reported)120,283,461
Total Current Liabilities  (calculated)43,208,635
+/- 77,074,826
Long-term Liabilities
Long term Debt 76,578,451
Capital Lease Obligations Min Short Term Debt360,928
Long-term Liabilities Other 22,755,682
Long-term Liabilities  (as reported)114,509,339
Long-term Liabilities  (calculated)99,695,061
+/- 14,814,278
Total Stockholder Equity
Retained Earnings 47,483,396
Total Stockholder Equity (as reported)63,734,992
Total Stockholder Equity (calculated)47,483,396
+/- 16,251,596
Other
Capital Stock7,442,041
Common Stock Shares Outstanding 7,439,371
Net Debt 50,279,430
Net Invested Capital 147,079,313
Net Working Capital -29,399,721
Property Plant and Equipment Gross 130,191,072



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-09-302005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312001-12-312000-12-312000-06-30
> Total Assets 
927,729
978,925
1,351,109
1,560,875
1,543,480
1,680,598
1,815,341
2,215,513
2,486,044
2,493,701
2,633,695
2,750,622
3,005,952
3,121,397
3,589,971
4,446,484
4,739,997
5,101,007
9,146,426
9,438,971
11,023,616
13,864,612
15,435,833
18,769,414
19,695,081
19,422,555
21,054,593
22,349,745
21,451,522
21,676,438
21,993,868
21,426,189
21,238,005
151,109,046
23,267,662
28,374,594
30,299,850
31,741,609
29,080,092
28,278,709
29,611,093
197,037,106
202,392,645
197,572,917
207,821,363
216,887,452
218,370,843
218,920,237
258,910,041
257,673,487
269,261,771
279,807,783
288,695,542
288,065,098
302,295,813
295,451,557
295,795,524
34,680,901
305,140,899
337,859,145
337,859,145305,140,89934,680,901295,795,524295,451,557302,295,813288,065,098288,695,542279,807,783269,261,771257,673,487258,910,041218,920,237218,370,843216,887,452207,821,363197,572,917202,392,645197,037,10629,611,09328,278,70929,080,09231,741,60930,299,85028,374,59423,267,662151,109,04621,238,00521,426,18921,993,86821,676,43821,451,52222,349,74521,054,59319,422,55519,695,08118,769,41415,435,83313,864,61211,023,6169,438,9719,146,4265,101,0074,739,9974,446,4843,589,9713,121,3973,005,9522,750,6222,633,6952,493,7012,486,0442,215,5131,815,3411,680,5981,543,4801,560,8751,351,109978,925927,729
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,220,374
46,428,964
7,461,078
9,337,673
10,019,741
11,236,621
9,680,508
9,411,888
9,575,212
61,666,165
69,638,253
63,604,961
63,562,136
77,607,128
68,329,764
70,641,440
58,072,036
59,105,022
67,731,585
81,159,520
89,528,914
91,873,312
105,567,323
99,037,693
88,698,671
22,235,614
98,163,703
90,883,740
90,883,74098,163,70322,235,61488,698,67199,037,693105,567,32391,873,31289,528,91481,159,52067,731,58559,105,02258,072,03670,641,44068,329,76477,607,12863,562,13663,604,96169,638,25361,666,1659,575,2129,411,8889,680,50811,236,62110,019,7419,337,6737,461,07846,428,96442,220,37400000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
726,628
606,553
1,219,838
1,237,021
1,265,720
1,248,539
1,245,970
1,025,957
1,886,627
1,294,157
2,923,704
2,041,277
1,356,163
1,804,291
2,209,503
2,424,319
2,434,957
3,114,503
2,236,905
2,365,371
21,231,114
3,560,067
4,799,409
3,830,562
5,307,530
4,346,709
4,035,663
4,757,250
27,459,951
27,374,546
23,318,728
27,273,606
33,572,693
24,474,324
27,554,166
24,542,359
24,220,963
26,976,772
35,079,354
45,572,466
43,468,722
56,842,505
49,858,858
45,177,824
22,234,598
53,524,087
33,064,891
33,064,89153,524,08722,234,59845,177,82449,858,85856,842,50543,468,72245,572,46635,079,35426,976,77224,220,96324,542,35927,554,16624,474,32433,572,69327,273,60623,318,72827,374,54627,459,9514,757,2504,035,6634,346,7095,307,5303,830,5624,799,4093,560,06721,231,1142,365,3712,236,9053,114,5032,434,9572,424,3192,209,5031,804,2911,356,1632,041,2772,923,7041,294,1571,886,6271,025,9571,245,9701,248,5391,265,7201,237,0211,219,838606,553726,6280000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
210,370
179,060
146,631
171,815
443,773
517,403
496,992
401,956
1,578,149
1,519,612
587,495
542,053
386,867
752,029
1,355,589
875,202
926,190
525,298
432,876
535,845
0
77,522
0
10,661
0
33,507
0
61,082
132,423
147,275
142,002
156,652
153,911
134,357
143,374
148,291
136,848
134,963
135,228
256,311
188,072
176,780
184,701
95,713
1,016
112,731
106,882
106,882112,7311,01695,713184,701176,780188,072256,311135,228134,963136,848148,291143,374134,357153,911156,652142,002147,275132,42361,082033,507010,661077,5220535,845432,876525,298926,190875,2021,355,589752,029386,867542,053587,4951,519,6121,578,149401,956496,992517,403443,773171,815146,631179,060210,3700000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,372,232
13,377,281
2,278,527
2,278,852
2,442,721
2,089,014
3,164,103
1,812,020
2,803,165
3,783,581
7,085,404
4,610,044
21,747,519
14,511,229
25,772,465
13,595,228
17,411,480
12,963,992
21,724,167
15,753,466
25,640,708
16,352,140
28,221,688
21,082,762
19,612,341
6,963,271
26,564,741
7,898,704
7,898,70426,564,7416,963,27119,612,34121,082,76228,221,68816,352,14025,640,70815,753,46621,724,16712,963,99217,411,48013,595,22825,772,46514,511,22921,747,5194,610,0447,085,4043,783,5812,803,1651,812,0203,164,1032,089,0142,442,7212,278,8522,278,52713,377,28114,372,23200000000000000000000000000000000
       Inventory 
33,449
31,759
53,148
69,635
66,175
60,656
62,753
58,651
72,188
0
58,301
64,149
74,264
90,713
60,337
91,038
120,132
95,327
129,853
177,039
249,412
200,142
221,047
287,428
251,285
285,430
262,520
233,507
236,998
289,531
285,951
305,359
311,414
3,436,050
555,193
659,536
472,858
758,591
809,392
755,585
745,311
5,641,233
6,232,631
7,395,325
7,299,985
8,200,869
9,237,639
8,942,599
7,714,660
7,886,927
9,185,438
10,277,016
8,454,507
9,155,033
9,166,476
9,490,930
8,916,500
9,268,754
7,182,659
7,454,537
7,454,5377,182,6599,268,7548,916,5009,490,9309,166,4769,155,0338,454,50710,277,0169,185,4387,886,9277,714,6608,942,5999,237,6398,200,8697,299,9857,395,3256,232,6315,641,233745,311755,585809,392758,591472,858659,536555,1933,436,050311,414305,359285,951289,531236,998233,507262,520285,430251,285287,428221,047200,142249,412177,039129,85395,327120,13291,03860,33790,71374,26464,14958,301072,18858,65162,75360,65666,17569,63553,14831,75933,449
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,370,941
132,754,392
133,967,956
144,259,227
139,280,324
150,041,079
148,278,797
200,838,005
198,568,465
201,530,186
198,648,263
199,166,628
196,191,786
196,728,490
196,413,864
207,096,853
12,445,287
206,977,196
246,975,405
246,975,405206,977,19612,445,287207,096,853196,413,864196,728,490196,191,786199,166,628198,648,263201,530,186198,568,465200,838,005148,278,797150,041,079139,280,324144,259,227133,967,956132,754,392135,370,94100000000000000000000000000000000000000000
       Property Plant Equipment 
635,776
629,313
903,722
999,631
961,094
1,041,040
1,008,635
1,031,492
993,905
0
1,173,670
1,246,406
1,595,040
1,642,209
1,902,860
2,122,366
2,226,333
2,309,576
2,765,516
2,759,333
3,011,305
4,408,243
4,968,910
5,870,598
6,340,685
6,360,440
6,920,810
6,957,388
7,119,655
12,834,125
11,974,997
11,959,759
11,848,713
43,406,228
6,617,658
7,283,986
7,937,602
8,152,614
7,798,866
7,525,969
8,344,373
8,402,454
57,393,825
58,425,470
63,269,989
60,467,950
62,685,394
61,786,282
92,030,866
89,945,268
91,211,953
89,305,130
103,277,207
90,213,057
102,807,767
90,582,911
99,808,428
7,223
99,732,486
130,191,072
130,191,07299,732,4867,22399,808,42890,582,911102,807,76790,213,057103,277,20789,305,13091,211,95389,945,26892,030,86661,786,28262,685,39460,467,95063,269,98958,425,47057,393,8258,402,4548,344,3737,525,9697,798,8668,152,6147,937,6027,283,9866,617,65843,406,22811,848,71311,959,75911,974,99712,834,1257,119,6556,957,3886,920,8106,360,4406,340,6855,870,5984,968,9104,408,2433,011,3052,759,3332,765,5162,309,5762,226,3332,122,3661,902,8601,642,2091,595,0401,246,4061,173,6700993,9051,031,4921,008,6351,041,040961,094999,631903,722629,313635,776
       Goodwill 
0
0
1,503
6,239
10,489
11,256
5,600
14,184
14,184
0
18,963
19,143
37,875
39,234
40,941
43,541
43,774
73,254
191,234
185,686
181,301
195,947
296,483
370,179
413,125
405,516
406,454
402,843
359,854
356,765
354,454
347,630
237,177
355,329
51,735
52,775
256,254
51,877
49,211
48,696
47,341
321,873
325,019
323,875
329,513
296,681
328,296
328,100
338,146
337,472
327,438
314,672
304,495
313,579
304,017
304,979
310,343
303,928
315,784
302,673
302,673315,784303,928310,343304,979304,017313,579304,495314,672327,438337,472338,146328,100328,296296,681329,513323,875325,019321,87347,34148,69649,21151,877256,25452,77551,735355,329237,177347,630354,454356,765359,854402,843406,454405,516413,125370,179296,483195,947181,301185,686191,23473,25443,77443,54140,94139,23437,87519,14318,963014,18414,1845,60011,25610,4896,2391,50300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,192,322
7,987,438
1,196,792
1,367,876
1,577,026
2,106,193
2,199,961
2,263,944
2,483,554
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000112,483,5542,263,9442,199,9612,106,1931,577,0261,367,8761,196,7927,987,4388,192,32200000000000000000000000000000000
       Intangible Assets 
0
0
61,658
95,301
98,370
97,947
91,095
102,426
30,493
0
18,963
19,143
37,875
39,234
40,941
43,541
43,774
73,254
2,955,217
2,794,483
3,156,023
3,600,156
4,460,137
5,876,479
5,811,794
6,897,140
6,725,960
6,685,993
6,369,516
401,719
398,859
391,176
279,543
38,729,266
5,783,828
7,881,894
7,711,545
7,438,823
6,945,752
6,830,976
6,683,787
45,188,066
45,207,697
45,407,212
49,313,882
46,668,081
54,372,279
53,816,499
58,855,035
58,299,957
56,858,266
55,180,632
62,166,782
62,516,338
61,170,470
60,616,258
59,736,783
58,709,049
59,075,152
65,588,735
65,588,73559,075,15258,709,04959,736,78360,616,25861,170,47062,516,33862,166,78255,180,63256,858,26658,299,95758,855,03553,816,49954,372,27946,668,08149,313,88245,407,21245,207,69745,188,0666,683,7876,830,9766,945,7527,438,8237,711,5457,881,8945,783,82838,729,266279,543391,176398,859401,7196,369,5166,685,9936,725,9606,897,1405,811,7945,876,4794,460,1373,600,1563,156,0232,794,4832,955,21773,25443,77443,54140,94139,23437,87519,14318,963030,493102,42691,09597,94798,37095,30161,65800
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,325,078
2,759,896
1,752,292
3,045,433
3,269,276
3,197,700
64,831,402
21,667,363
21,686,680
23,551,287
23,572,407
15,002,710
12,811,713
13,158,345
14,225,688
16,074,371
16,295,196
15,590,444
15,605,063
15,605,06315,590,44416,295,19616,074,37114,225,68813,158,34512,811,71315,002,71023,572,40723,551,28721,686,68021,667,36364,831,4023,197,7003,269,2763,045,4331,752,2922,759,8963,325,07800000000000000000000000000000000000000000
> Total Liabilities 
144,947
149,074
256,154
353,149
282,424
341,057
384,731
339,427
475,757
0
446,970
499,051
572,136
552,198
644,146
886,071
809,384
1,111,287
4,860,648
4,920,201
5,351,123
7,681,719
8,552,176
11,291,396
11,815,400
12,215,338
13,788,614
14,585,809
14,037,907
13,995,195
14,923,311
14,092,155
13,546,293
95,794,868
14,361,765
16,957,210
21,598,911
18,412,425
17,139,461
16,358,376
17,260,509
109,305,393
117,420,842
114,099,867
124,297,241
135,912,580
135,165,811
139,495,587
179,127,661
180,178,937
187,828,912
191,137,329
192,208,450
182,164,669
190,143,161
173,428,541
167,710,253
28,471,301
188,438,325
234,792,800
234,792,800188,438,32528,471,301167,710,253173,428,541190,143,161182,164,669192,208,450191,137,329187,828,912180,178,937179,127,661139,495,587135,165,811135,912,580124,297,241114,099,867117,420,842109,305,39317,260,50916,358,37617,139,46118,412,42521,598,91116,957,21014,361,76595,794,86813,546,29314,092,15514,923,31113,995,19514,037,90714,585,80913,788,61412,215,33811,815,40011,291,3968,552,1767,681,7195,351,1234,920,2014,860,6481,111,287809,384886,071644,146552,198572,136499,051446,9700475,757339,427384,731341,057282,424353,149256,154149,074144,947
   > Total Current Liabilities 
144,947
149,074
247,401
200,813
202,528
286,584
330,258
307,511
437,409
0
424,900
472,476
490,518
474,194
561,988
805,795
776,400
1,080,376
1,525,132
1,528,443
1,535,434
3,723,255
5,516,686
5,762,179
4,594,258
4,486,732
4,760,060
4,672,831
4,404,778
5,045,682
6,492,373
6,838,333
7,400,813
51,596,527
7,943,438
8,249,546
9,785,822
9,331,519
9,308,887
8,776,424
8,585,874
51,868,146
63,325,284
59,149,681
73,319,898
80,183,295
78,216,073
78,114,693
102,081,084
100,589,818
103,316,516
102,913,422
95,722,443
87,611,367
89,522,992
74,158,745
83,164,949
28,470,563
98,694,196
120,283,461
120,283,46198,694,19628,470,56383,164,94974,158,74589,522,99287,611,36795,722,443102,913,422103,316,516100,589,818102,081,08478,114,69378,216,07380,183,29573,319,89859,149,68163,325,28451,868,1468,585,8748,776,4249,308,8879,331,5199,785,8228,249,5467,943,43851,596,5277,400,8136,838,3336,492,3735,045,6824,404,7784,672,8314,760,0604,486,7324,594,2585,762,1795,516,6863,723,2551,535,4341,528,4431,525,1321,080,376776,400805,795561,988474,194490,518472,476424,9000437,409307,511330,258286,584202,528200,813247,401149,074144,947
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,237,312
69,845,556
9,689,543
1,278,529
4,354,549
10,932,379
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000010,932,3794,354,5491,278,5299,689,54369,845,55665,237,31200000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,237,312
69,845,556
9,689,543
1,278,529
4,354,549
10,932,379
680,927
0
904,556
9,203,439
6,480,780
7,618,637
8,747,590
12,361,677
13,994,006
17,124,149
15,714,338
18,374,112
15,543,039
13,109,133
5,716,032
5,932,224
5,644,958
2,658,373
1,319,348
1,721,989
1,426,594
6,765,870
6,765,8701,426,5941,721,9891,319,3482,658,3735,644,9585,932,2245,716,03213,109,13315,543,03918,374,11215,714,33817,124,14913,994,00612,361,6778,747,5907,618,6376,480,7809,203,439904,5560680,92710,932,3794,354,5491,278,5299,689,54369,845,55665,237,31200000000000000000000000000000000
       Accounts payable 
0
66,245
76,890
72,793
44,599
51,664
34,034
57,788
40,015
0
61,666
50,769
95,550
71,827
90,137
81,036
133,401
108,830
200,263
175,752
235,522
217,232
356,034
1,020,742
1,093,363
364,245
448,763
478,031
650,680
474,284
649,505
727,480
842,434
6,059,123
1,009,890
1,465,326
4,922,973
1,497,455
1,416,228
1,263,224
1,954,489
14,002,389
16,553,813
16,313,710
19,554,395
23,138,029
22,874,345
20,294,646
23,923,605
21,018,019
20,044,385
21,710,155
25,689,882
25,207,655
24,664,438
23,290,723
29,772,045
26,164,434
23,773,970
26,940,444
26,940,44423,773,97026,164,43429,772,04523,290,72324,664,43825,207,65525,689,88221,710,15520,044,38521,018,01923,923,60520,294,64622,874,34523,138,02919,554,39516,313,71016,553,81314,002,3891,954,4891,263,2241,416,2281,497,4554,922,9731,465,3261,009,8906,059,123842,434727,480649,505474,284650,680478,031448,763364,2451,093,3631,020,742356,034217,232235,522175,752200,263108,830133,40181,03690,13771,82795,55050,76961,666040,01557,78834,03451,66444,59972,79376,89066,2450
       Other Current Liabilities 
0
64,742
170,415
121,152
141,497
196,873
228,114
161,610
275,116
0
258,249
330,625
369,298
383,939
460,619
628,291
569,438
917,574
995,930
998,132
1,020,167
1,727,222
1,712,605
2,273,070
2,074,926
2,687,350
2,298,474
1,921,535
1,983,616
1,864,954
2,121,291
1,656,023
2,018,982
9,341,233
1,809,435
1,497,619
508,301
3,803,211
3,685,297
4,150,005
3,349,524
9,749,833
16,156,709
7,048,429
28,192,955
25,543,344
26,806,321
26,467,437
41,712,855
41,871,105
41,222,913
47,032,034
40,292,907
35,657,299
40,997,540
37,495,565
34,357,868
37,009,391
48,112,681
9,502,321
9,502,32148,112,68137,009,39134,357,86837,495,56540,997,54035,657,29940,292,90747,032,03441,222,91341,871,10541,712,85526,467,43726,806,32125,543,34428,192,9557,048,42916,156,7099,749,8333,349,5244,150,0053,685,2973,803,211508,3011,497,6191,809,4359,341,2332,018,9821,656,0232,121,2911,864,9541,983,6161,921,5352,298,4742,687,3502,074,9262,273,0701,712,6051,727,2221,020,167998,132995,930917,574569,438628,291460,619383,939369,298330,625258,2490275,116161,610228,114196,873141,497121,152170,41564,7420
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,437,247
54,095,558
54,950,186
50,977,343
55,729,285
56,949,738
61,380,894
77,046,577
79,589,119
84,512,396
88,223,907
96,486,007
94,553,302
100,620,169
99,269,796
84,545,304
738
89,744,129
114,509,339
114,509,33989,744,12973884,545,30499,269,796100,620,16994,553,30296,486,00788,223,90784,512,39679,589,11977,046,57761,380,89456,949,73855,729,28550,977,34354,950,18654,095,55857,437,24700000000000000000000000000000000000000000
       Other Liabilities 
0
0
8,753
7,408
7,410
6,145
6,145
4,960
4,961
0
3,944
3,981
2,965
2,502
2,050
1,619
1,064
531
10,414
12,132
27,501
394,023
54,091
449,306
637,955
394,211
344,877
340,366
265,755
278,871
187,374
181,589
117,365
8,508,884
1,441,528
1,994,240
418,568
1,874,600
1,695,097
1,655,974
1,667,868
1,682,168
8,391,025
8,291,588
9,948,372
9,015,231
10,400,233
10,429,886
14,531,758
15,259,338
15,760,012
19,305,460
18,096,255
21,871,471
19,652,041
21,891,485
23,320,925
0
23,349,028
0
023,349,028023,320,92521,891,48519,652,04121,871,47118,096,25519,305,46015,760,01215,259,33814,531,75810,429,88610,400,2339,015,2319,948,3728,291,5888,391,0251,682,1681,667,8681,655,9741,695,0971,874,600418,5681,994,2401,441,5288,508,884117,365181,589187,374278,871265,755340,366344,877394,211637,955449,30654,091394,02327,50112,13210,4145311,0641,6192,0502,5022,9653,9813,94404,9614,9606,1456,1457,4107,4088,75300
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
53
52
3,273
1,281,573
5,883
4,253
4,077
3,613
6,789
23,743
23,730
23,616
22,893
25,025
23,034
185,029
171,820
165,862
155,665
144,418
135,734
130,552
188,376
358,106
0
582,993
0
0582,9930358,106188,376130,552135,734144,418155,665165,862171,820185,02923,03425,02522,89323,61623,73023,7436,7893,6134,0774,2535,8831,281,5733,27352532200000000000000000000000000000000
> Total Stockholder Equity
782,782
829,851
1,094,657
1,207,130
1,260,573
1,339,089
1,430,176
1,875,642
2,009,837
2,056,735
2,183,165
2,248,024
2,425,876
2,559,460
2,936,081
3,549,523
3,921,601
3,957,291
4,270,764
4,500,541
5,656,346
6,164,673
6,773,938
6,960,788
7,355,638
6,478,115
6,670,082
6,860,972
6,241,473
5,941,056
5,460,172
5,462,025
5,349,082
45,687,249
7,463,222
8,082,580
8,700,939
9,731,040
8,604,822
8,659,421
8,867,016
63,488,789
64,592,466
66,509,894
63,291,840
62,240,931
65,533,028
61,439,053
54,118,394
51,507,364
55,521,372
61,256,736
68,186,190
76,040,376
82,290,492
90,994,629
94,735,306
6,209,600
82,811,721
63,734,992
63,734,99282,811,7216,209,60094,735,30690,994,62982,290,49276,040,37668,186,19061,256,73655,521,37251,507,36454,118,39461,439,05365,533,02862,240,93163,291,84066,509,89464,592,46663,488,7898,867,0168,659,4218,604,8229,731,0408,700,9398,082,5807,463,22245,687,2495,349,0825,462,0255,460,1725,941,0566,241,4736,860,9726,670,0826,478,1157,355,6386,960,7886,773,9386,164,6735,656,3464,500,5414,270,7643,957,2913,921,6013,549,5232,936,0812,559,4602,425,8762,248,0242,183,1652,056,7352,009,8371,875,6421,430,1761,339,0891,260,5731,207,1301,094,657829,851782,782
   Common Stock
0
314,080
346,761
346,618
0
346,757
0
371,413
371,413
0
609,452
0
630,233
646,138
674,252
717,062
720,908
720,096
720,550
725,267
745,212
760,950
781,455
774,185
789,458
801,382
812,462
792,830
792,702
793,290
759,270
740,065
707,477
4,912,016
724,390
738,272
754,302
782,106
736,655
715,110
714,112
731,881
4,912,016
4,912,016
4,912,016
4,912,016
4,860,000
4,860,000
4,860,000
4,873,042
4,874,184
4,874,184
4,874,184
4,948,704
4,948,704
4,948,704
4,948,704
0
4,961,361
0
04,961,36104,948,7044,948,7044,948,7044,948,7044,874,1844,874,1844,874,1844,873,0424,860,0004,860,0004,860,0004,912,0164,912,0164,912,0164,912,016731,881714,112715,110736,655782,106754,302738,272724,3904,912,016707,477740,065759,270793,290792,702792,830812,462801,382789,458774,185781,455760,950745,212725,267720,550720,096720,908717,062674,252646,138630,2330609,4520371,413371,4130346,7570346,618346,761314,0800
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000-2,9250000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,376,505
1,922,021
679,570
1,118,492
7,946,637
1,445,865
807,143
919,155
812,667
1,030,055
6,522,865
7,977,629
7,579,867
4,981,250
8,222,512
3,083,705
3,166,889
-1,426,192
2,720,013
2,994,003
5,219,511
6,107,048
10,745,933
10,308,510
10,288,197
12,388,473
9,441,321
0
09,441,32112,388,47310,288,19710,308,51010,745,9336,107,0485,219,5112,994,0032,720,013-1,426,1923,166,8893,083,7058,222,5124,981,2507,579,8677,977,6296,522,8651,030,055812,667919,155807,1431,445,8657,946,6371,118,492679,5701,922,021-1,376,50500000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue166,747,700
Cost of Revenue-111,354,827
Gross Profit55,392,87355,392,873
 
Operating Income (+$)
Gross Profit55,392,873
Operating Expense-131,447,639
Operating Income35,300,061-76,054,766
 
Operating Expense (+$)
Research Development2,390,486
Selling General Administrative6,827,052
Selling And Marketing Expenses-
Operating Expense131,447,6399,217,538
 
Net Interest Income (+$)
Interest Income888,824
Interest Expense-4,533,843
Other Finance Cost-1,324,533
Net Interest Income-4,969,552
 
Pretax Income (+$)
Operating Income35,300,061
Net Interest Income-4,969,552
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,932,95635,300,061
EBIT - interestExpense = -4,533,843
17,556,075
22,089,918
Interest Expense4,533,843
Earnings Before Interest and Taxes (EBIT)-34,466,799
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax29,932,956
Tax Provision-8,788,434
Net Income From Continuing Ops21,144,52221,144,522
Net Income17,556,075
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,969,552
 

Technical Analysis of Yanzhou Coal Mining Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Yanzhou Coal Mining Company Limited. The general trend of Yanzhou Coal Mining Company Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yanzhou Coal Mining Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Yanzhou Coal Mining Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15.90 < 17.47 < 19.69.

The bearish price targets are: 19.81 > 18.82 > 18.75.

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Yanzhou Coal Mining Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Yanzhou Coal Mining Company Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Yanzhou Coal Mining Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Yanzhou Coal Mining Company Limited. The current macd is -0.20684639.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yanzhou Coal Mining Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Yanzhou Coal Mining Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Yanzhou Coal Mining Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Yanzhou Coal Mining Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartYanzhou Coal Mining Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Yanzhou Coal Mining Company Limited. The current adx is 22.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Yanzhou Coal Mining Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Yanzhou Coal Mining Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Yanzhou Coal Mining Company Limited. The current sar is 24.02.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Yanzhou Coal Mining Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Yanzhou Coal Mining Company Limited. The current rsi is 34.88. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Yanzhou Coal Mining Company Limited Daily Relative Strength Index (RSI) ChartYanzhou Coal Mining Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Yanzhou Coal Mining Company Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yanzhou Coal Mining Company Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Yanzhou Coal Mining Company Limited Daily Stochastic Oscillator ChartYanzhou Coal Mining Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Yanzhou Coal Mining Company Limited. The current cci is -133.88077636.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Yanzhou Coal Mining Company Limited Daily Commodity Channel Index (CCI) ChartYanzhou Coal Mining Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Yanzhou Coal Mining Company Limited. The current cmo is -51.62946187.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Yanzhou Coal Mining Company Limited Daily Chande Momentum Oscillator (CMO) ChartYanzhou Coal Mining Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Yanzhou Coal Mining Company Limited. The current willr is -99.28229665.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Yanzhou Coal Mining Company Limited Daily Williams %R ChartYanzhou Coal Mining Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Yanzhou Coal Mining Company Limited.

Yanzhou Coal Mining Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Yanzhou Coal Mining Company Limited. The current atr is 0.48926433.

Yanzhou Coal Mining Company Limited Daily Average True Range (ATR) ChartYanzhou Coal Mining Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Yanzhou Coal Mining Company Limited. The current obv is -216,537.

Yanzhou Coal Mining Company Limited Daily On-Balance Volume (OBV) ChartYanzhou Coal Mining Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Yanzhou Coal Mining Company Limited. The current mfi is 3.3311844.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Yanzhou Coal Mining Company Limited Daily Money Flow Index (MFI) ChartYanzhou Coal Mining Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yanzhou Coal Mining Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Yanzhou Coal Mining Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yanzhou Coal Mining Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.877
Ma 20Greater thanMa 5023.173
Ma 50Greater thanMa 10021.774
Ma 100Greater thanMa 20020.142
OpenGreater thanClose21.000
Total4/5 (80.0%)
Penke

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