YANZHOU COAL -H- (YZCA.SG)
YANZHOU COAL -H- (YZCA.SG) operates in Diversified Metals & Mining.
YANZHOU COAL -H- (YZCA.SG) (YZCA) - Net Assets
Latest net assets as of September 2024: €130.48 Billion EUR
Based on the latest financial reports, YANZHOU COAL -H- (YZCA.SG) (YZCA) has net assets worth €130.48 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€364.35 Billion) and total liabilities (€233.88 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €130.48 Billion |
| % of Total Assets | 35.81% |
| Annual Growth Rate | 10.77% |
| 5-Year Change | 41.68% |
| 10-Year Change | 169.84% |
| Growth Volatility | 21.62 |
YANZHOU COAL -H- (YZCA.SG) - Net Assets Trend (2013–2023)
This chart illustrates how YANZHOU COAL -H- (YZCA.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for YANZHOU COAL -H- (YZCA.SG) (2013–2023)
The table below shows the annual net assets of YANZHOU COAL -H- (YZCA.SG) from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €118.33 Billion | -17.77% |
| 2022-12-31 | €143.91 Billion | +49.15% |
| 2021-12-31 | €96.49 Billion | +20.94% |
| 2020-12-31 | €79.78 Billion | -4.48% |
| 2019-12-31 | €83.52 Billion | -1.68% |
| 2018-12-31 | €84.95 Billion | +9.93% |
| 2017-12-31 | €77.28 Billion | +51.38% |
| 2016-12-31 | €51.05 Billion | +18.72% |
| 2015-12-31 | €43.00 Billion | -1.95% |
| 2014-12-31 | €43.85 Billion | +3.05% |
| 2013-12-31 | €42.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to YANZHOU COAL -H- (YZCA.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 54.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €50.20 Billion | 69.06% |
| Other Components | €22.49 Billion | 30.94% |
| Total Equity | €72.69 Billion | 100.00% |
YANZHOU COAL -H- (YZCA.SG) Competitors by Market Cap
The table below lists competitors of YANZHOU COAL -H- (YZCA.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Afentra PLC
LSE:AET
|
$17.50K |
|
MIEN TRUNG PID
VN:SEB
|
$17.51K |
|
CHINA COSCO -H-
MU:C6G
|
$17.52K |
|
Jersey Electricity plc
LSE:JEL
|
$17.52K |
|
CAFE DE CORAL HLDG
MU:XCD
|
$17.48K |
|
Otobrite Electronics Inc
TWO:2256
|
$17.48K |
|
STEREOTAXIS
MU:RJR1
|
$17.45K |
|
OL GROUPE (XXT.SG)
STU:XXT
|
$17.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YANZHOU COAL -H- (YZCA.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 99,850,638,000 to 72,693,902,000, a change of -27,156,736,000 (-27.2%).
- Net income of 20,584,245,000 contributed positively to equity growth.
- Dividend payments of 25,652,243,000 reduced retained earnings.
- Other factors decreased equity by 22,088,738,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €20.58 Billion | +28.32% |
| Dividends Paid | €25.65 Billion | -35.29% |
| Other Changes | €-22.09 Billion | -30.39% |
| Total Change | €- | -27.20% |
Book Value vs Market Value Analysis
This analysis compares YANZHOU COAL -H- (YZCA.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.24x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.80x to 0.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.24 | €1.79 | x |
| 2018-12-31 | €2.48 | €1.79 | x |
| 2019-12-31 | €2.58 | €1.79 | x |
| 2020-12-31 | €5.71 | €1.79 | x |
| 2021-12-31 | €7.17 | €1.79 | x |
| 2022-12-31 | €10.35 | €1.79 | x |
| 2023-12-31 | €7.52 | €1.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YANZHOU COAL -H- (YZCA.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.72%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 4.87x
- Recent ROE (28.32%) is above the historical average (14.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.26% | 2.16% | 0.47x | 3.22x | €-2.63 Billion |
| 2014 | 5.49% | 3.31% | 0.49x | 3.39x | €-1.78 Billion |
| 2015 | 2.16% | 1.25% | 0.50x | 3.49x | €-3.12 Billion |
| 2016 | 4.91% | 2.02% | 0.70x | 3.47x | €-2.14 Billion |
| 2017 | 12.32% | 4.48% | 0.78x | 3.55x | €1.28 Billion |
| 2018 | 12.97% | 4.85% | 0.80x | 3.34x | €1.81 Billion |
| 2019 | 13.70% | 4.32% | 0.97x | 3.28x | €2.34 Billion |
| 2020 | 14.07% | 3.54% | 0.83x | 4.78x | €2.20 Billion |
| 2021 | 24.11% | 10.81% | 0.53x | 4.23x | €9.62 Billion |
| 2022 | 33.87% | 15.03% | 0.60x | 3.78x | €23.83 Billion |
| 2023 | 28.32% | 13.72% | 0.42x | 4.87x | €13.31 Billion |
Industry Comparison
This section compares YANZHOU COAL -H- (YZCA.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YANZHOU COAL -H- (YZCA.SG) (YZCA) | €130.48 Billion | 3.26% | 1.79x | $17.50K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |