Analyzing Yanzhou Coal Mining (YZCAY) & Alliance Holdings GP (AHGP)

News

Alanna Baker 

Date: 18.06.2018

Yanzhou Coal Mining (OTCMKTS: YZCAY) and Alliance Holdings GP (NASDAQ:AHGP) are both oils/energy companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, valuation, institutional ownership, dividends, risk, analyst recommendations and earnings.

Risk and Volatility

 

Yanzhou Coal Mining has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500. Comparatively, Alliance Holdings GP has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.

 

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Yanzhou Coal Mining and Alliance Holdings GP, as reported by MarketBeat.com.

 

 

Sell Ratings

Hold Ratings

Buy Ratings

Strong Buy Ratings

Rating Score

Yanzhou Coal Mining

0

0

0

0

N/A

Alliance Holdings GP

0

1

0

0

2.00

 

Alliance Holdings GP has a consensus price target of $32.00, suggesting a potential upside of 12.80%. Given Alliance Holdings GP’s higher possible upside, analysts plainly believe Alliance Holdings GP is more favorable than Yanzhou Coal Mining.

Dividends

Yanzhou Coal Mining pays an annual dividend of $0.67 per share and has a dividend yield of 4.5%. Alliance Holdings GP pays an annual dividend of $2.99 per share and has a dividend yield of 10.5%. Alliance Holdings GP pays out 93.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Earnings and Valuation

This table compares Yanzhou Coal Mining and Alliance Holdings GP’s top-line revenue, earnings per share and valuation.

 

Gross Revenue

Price/Sales Ratio

Net Income

Earnings Per Share

Price/Earnings Ratio

Yanzhou Coal Mining

$5.01 billion

1.45

$312.09 million

N/A

N/A

Alliance Holdings GP

$1.80 billion

0.95

$185.98 million

$3.20

8.87

Yanzhou Coal Mining has higher revenue and earnings than Alliance Holdings GP.

Institutional & Insider Ownership

0.0% of Yanzhou Coal Mining shares are held by institutional investors. Comparatively, 21.0% of Alliance Holdings GP shares are held by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Yanzhou Coal Mining and Alliance Holdings GP’s net margins, return on equity and return on assets.

 

Net Margins

Return on Equity

Return on Assets

Yanzhou Coal Mining

N/A

N/A

N/A

Alliance Holdings GP

13.10%

20.35%

10.84%

Summary

Alliance Holdings GP beats Yanzhou Coal Mining on 6 of the 11 factors compared between the two stocks.

 

About Yanzhou Coal Mining

Yanzhou Coal Mining Company Limited explores, mines, washes, processes, and sells coal in China, Japan, South Korea, and Australia. The company operates through four divisions: Coal Mining; Coal Railway Transportation; Methanol, Electricity, and Heat Supply; and Equipment Manufacturing. It offers coal products for electric power, metallurgy and chemical industry, etc.; and manufactures coal chemicals, including methanol, as well as engages in potash mineral exploration activities. The company also manufactures, sells, leases, and maintains mechanical and electrical equipment, including hydraulic supports, heading machines, shearers, and others. In addition, it produces and sells electricity and heat; provides railway, river, and lakes transportation services; sells construction materials; and manufactures and sells coal mining and excavating equipment, as well as sells coal mining accessories. Further, the company is involved in the wholesale of coal, non-ferrous metal, and other related products; financial leasing; logistics storage and leasing; entrepot trading; provision of charcoal products; LTCC technology development and equipment rental operations; manufacturing, repair, and installation of cable, rubber, and electrical products; and production of steel engineering components. Additionally, it provides financial and business advisory, asset management and market information consultation, and investigation; underground mines management; mining materials testing; and equity investment fund management, foreign investment fund, and international trading services. The company is involved in the provision of property management, garden greening engineering, and sewage treatment and rental housing agency services; issuing subordinated capital notes; and developing coal technology. The company was founded in 1973 and is based in Zoucheng, the People's Republic of China. Yanzhou Coal Mining Company Limited operates as a subsidiary of Yankuang Group Co.,Ltd.

About Alliance Holdings GP

Alliance Holdings GP, L.P., together with its subsidiaries, produces and markets coal primarily to utilities and industrial users in the United States. It operates through Illinois Basin and Appalachia segments. The company operates eight underground mining complexes in Illinois, Indiana, Kentucky, Maryland, and West Virginia. It also leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and purchases and resells coal. In addition, the company offers various industrial and mining technology products and services; and miner and equipment tracking systems, and proximity detection systems. At December 31, 2017, it had approximately 1.76 billion tons of proven and probable coal reserves in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. Alliance GP, LLC serves as the general partner of the company. The company was founded in 2005 and is headquartered in Tulsa, Oklahoma.

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