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Is this Large Market Cap Stock target price reasonable for Yanzhou Coal Mining Co. Ltd. (NYSE:YZC)?

The company in question is, Yanzhou Coal Mining Co. Ltd. (NYSE:YZC) currently with a stock price of 7.58 (0.93% today). The market cap for Yanzhou Coal Mining Co. Ltd. is 6841.01, and is in the sector Basic Materials, and Nonmetallic Mineral Mining industry. The target price for Yanzhou Coal Mining Co. Ltd. is 5.16. Currently Yanzhou Coal Mining Co. Ltd. is trading with a P/E of 41.72, and a forward P/E of 625.83. Average volume for Yanzhou Coal Mining Co. Ltd. is 44.47 and so far today it is 15258.

Performance in the last year for Yanzhou Coal Mining Co. Ltd. has been 43.32%. For EPS growth, Yanzhou Coal Mining Co. Ltd. has seen a growth of -78.50%, and is looking to grow in the next year to 33.33%. More long term stats show that EPS growth has been -55.40% over the last five years and could be 5.00% for the next five years. Yanzhou Coal Mining Co. Ltd. has seen sales growth quarter over quarter at -59.30%, with EPS growth quarter over quarter at -36.00%. The 20-day simple moving average is 19.16%, with the 200-day simple moving average coming to 37.66%.

Since the IPO date for Yanzhou Coal Mining Co. Ltd. on the 04/01/1998, Yanzhou Coal Mining Co. Ltd. has seen performance year to date to be 63.97%. With Yanzhou Coal Mining Co. Ltd. trading at 7.58, the dividend yield is 0.27%, and the EPS is 0.18.

So could Yanzhou Coal Mining Co. Ltd., be undervalued? Well as said before P/E is 41.72. The PEG is 8.34, P/S is 1.48 and the P/B is at 0.57. The P/cash is 2.74, with P/free cash flow at *TBA.

Yanzhou Coal Mining Co. Ltd. ability to deal with debt shows that the current ratio is 0.8, and the quick ratio is 0.7. This is with long term debt/equity at 0.94, and total debt/equity at 1.62.

In terms of margins, Yanzhou Coal Mining Co. Ltd. has a gross margin of 19.00%, an operating margin of -0.20% and a profit margin of 1.90%.Payout ratio for Yanzhou Coal Mining Co. Ltd. is 0.00%. Return on assets come to 0.40% with return on investment coming to 0.00%.

Insider ownership for Yanzhou Coal Mining Co. Ltd., is at 69.20% and institutional ownership comes to 1.10%. Outstanding shares are at 910.92. While shares float is 470.24. The float short is currently 0.04%, and short ratio is 4.07.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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