Inner Mongolia Yitai Coal Co Ltd
SSE:900948
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1.3414
2.361
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one Inner Mongolia Yitai Coal Co Ltd stock under the Base Case scenario is 5.988 USD. Compared to the current market price of 2.174 USD, Inner Mongolia Yitai Coal Co Ltd is Undervalued by 64%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Inner Mongolia Yitai Coal Co Ltd
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for Inner Mongolia Yitai Coal Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
Inner Mongolia Yitai Coal Co Ltd
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Inner Mongolia Yitai Coal Co Ltd is a prominent player in China's coal industry, deeply rooted in the resource-rich landscape of Inner Mongolia. Founded in 1997, the company has evolved into a significant coal producer, boasting robust mining operations, effective resource management, and a diversified portfolio that extends to electricity generation and chemical production. With a focus on sustainable practices, Yitai Coal is committed to harnessing state-of-the-art technology to enhance efficiency and minimize its environmental footprint, positioning itself as a forward-thinking entity within the often criticized coal sector. For investors, Inner Mongolia Yitai Coal presents a compelling...
Inner Mongolia Yitai Coal Co Ltd is a prominent player in China's coal industry, deeply rooted in the resource-rich landscape of Inner Mongolia. Founded in 1997, the company has evolved into a significant coal producer, boasting robust mining operations, effective resource management, and a diversified portfolio that extends to electricity generation and chemical production. With a focus on sustainable practices, Yitai Coal is committed to harnessing state-of-the-art technology to enhance efficiency and minimize its environmental footprint, positioning itself as a forward-thinking entity within the often criticized coal sector.
For investors, Inner Mongolia Yitai Coal presents a compelling opportunity in a challenging energy landscape. The company’s strategic initiatives, such as expanding its production capacity and investing in clean energy alternatives, indicate a proactive approach to changing industry dynamics. Moreover, its solid financial performance, characterized by steady revenue growth and a commitment to shareholder returns, showcases a resilient business model in a sector facing regulatory scrutiny. As China continues to navigate its energy transition, Yitai Coal's adaptability and innovation may offer attractive prospects for potential investors looking for stability and growth in the evolving energy market.
Inner Mongolia Yitai Coal Co., Ltd. is primarily engaged in the coal industry, and its core business segments typically include the following:
-
Coal Mining: This is the primary segment of Yitai Coal, involving the extraction of coal from its mines. The company operates various coal mines in Inner Mongolia, producing a significant amount of thermal and coking coal.
-
Coal Sales: After extraction, the company is involved in the marketing and sales of coal products. This includes both domestic sales in China and potential exports, catering to the energy and industrial sectors.
-
Power Generation: Yitai Coal often has associated power generation facilities that use coal as a fuel source. This vertical integration allows the company to utilize its coal production to generate electricity, enhancing profitability and stabilizing revenues.
-
Rail Transportation: The company may also engage in logistics and transportation services, particularly the transportation of coal via rail. Owning or leasing rail infrastructure can be a significant part of their operations, ensuring efficient distribution of their product.
-
Chemical Products: Some coal companies diversify into chemical production, including the manufacture of by-products from coal processing. This can include products like methane and various chemicals used in industrial applications.
-
Research and Development: Investing in innovation and improving extraction processes as well as developing new technologies for cleaner energy solutions could also be a part of their business strategy.
These segments reflect Inner Mongolia Yitai Coal Co., Ltd.'s integrated approach to coal production, energy generation, and related services, aiming to enhance operational efficiency and reduce costs.
Inner Mongolia Yitai Coal Co., Ltd. holds several unique competitive advantages that distinguish it from its rivals in the coal mining and energy sector:
-
Geographical Location: Yitai Coal benefits from its strategic location in Inner Mongolia, which is rich in coal resources. This proximity to significant coal reserves reduces transportation costs and allows for easier access to raw materials.
-
Vertical Integration: The company has developed a vertically integrated business model that encompasses not just coal mining but also coal processing and power generation. This allows Yitai Coal to control a larger portion of the supply chain, mitigate risks, and enhance profit margins.
-
Technological Advancements: Yitai is known for its investment in modern mining technology and efficient production processes. By using advanced extraction methods and machinery, the company can increase productivity and reduce operational costs compared to competitors who may still use older technologies.
-
Environmental Initiatives: With a growing global emphasis on sustainability, Yitai’s adoption of environmentally friendly practices may provide a competitive edge. The company has invested in clean coal technologies and renewable energy sources, aligning with regulatory trends and increasing public demand for cleaner energy solutions.
-
Strong Financial Position: As a relatively established player in the coal industry, Yitai Coal possesses strong financial health, enabling it to invest in expansion, research, and development more effectively than less financially secure competitors.
-
Diverse Revenue Streams: Beyond coal mining, Yitai Coal has diversified through projects in chemical production and logistics services. This diversification mitigates risks associated with fluctuations in coal demand and pricing.
-
Government Support and Partnerships: The company benefits from favorable policies and support from local and central governments, including subsidies and incentives aimed at enhancing domestic energy production.
-
Established Brand and Market Presence: Yitai Coal has built a solid reputation over the years, which enhances its brand value and customer loyalty. Long-standing relationships with energy companies and municipalities provide it with stable contracts and demand.
-
Research and Innovation Capability: Yitai invests in R&D to enhance productivity and develop cleaner energy solutions, positioning itself at the forefront of the industry’s shift toward more sustainable practices.
Overall, Inner Mongolia Yitai Coal Co., Ltd. leverages its resources, operational efficiency, innovative capacity, and market presence to maintain a competitive edge in a challenging industry landscape.
Inner Mongolia Yitai Coal Co., Ltd., like many companies in the coal industry, faces several risks and challenges in the near future. Here are some key considerations:
-
Regulatory Environment: The coal industry is under increasing scrutiny from governmental and environmental bodies worldwide. Stricter regulations regarding carbon emissions and mining practices could impact operations and profitability.
-
Environmental Concerns: Growing awareness and concern for climate change may lead to a decline in demand for coal as energy sources shift towards renewables. Companies in fossil fuels are increasingly facing pressure to demonstrate sustainable practices.
-
Market Volatility: Fluctuations in coal prices can significantly affect revenue. Market dynamics, including global supply-demand imbalances and competition from alternative energy sources, can lead to unpredictability in earnings.
-
Transition to Renewables: As countries commit to reducing carbon footprints, there’s a shift towards renewable energy. Yitai Coal may need to diversify its energy portfolio to mitigate the risk of declining coal demand.
-
Operational Risks: Mining operations are capital-intensive and carry inherent risks, including safety incidents and operational disruptions, which can lead to high costs and reputational damage.
-
Geopolitical Risks: Tensions or trade disputes, especially involving major coal-importing nations, can hinder export opportunities and affect market access.
-
Technology Advancements: Advancements in alternative energy technologies may outpace the coal industry’s ability to adapt. Failure to innovate or adapt to new technologies could leave Yitai Coal at a competitive disadvantage.
-
Economic Conditions: Economic downturns can reduce industrial demand for coal and affect global commodity prices. Economic slowdowns could also impact investment in infrastructure, further reducing demand for fossil fuels.
-
Climate Change Events: Extreme weather events and environmental changes can disrupt mining operations and supply chains, thereby affecting production and revenues.
-
Public Perception and Social License: As global sentiment shifts against fossil fuels, coal companies face reputational risks. Public opposition can lead to challenges in obtaining operating permits and local community support.
To mitigate these risks, Yitai Coal may need to enhance its sustainability practices, diversify its energy offerings, invest in new technologies, and engage with stakeholders to improve its public image. Continuous monitoring of market trends and regulatory changes will also be essential in navigating the evolving landscape of the energy sector.
Revenue & Expenses Breakdown
Inner Mongolia Yitai Coal Co Ltd
Balance Sheet Decomposition
Inner Mongolia Yitai Coal Co Ltd
Current Assets | 21.3B |
Cash & Short-Term Investments | 16.6B |
Receivables | 1.9B |
Other Current Assets | 2.8B |
Non-Current Assets | 65.9B |
Long-Term Investments | 25.6B |
PP&E | 31.8B |
Intangibles | 4.6B |
Other Non-Current Assets | 3.9B |
Current Liabilities | 14.1B |
Accounts Payable | 2.3B |
Accrued Liabilities | 912.2m |
Short-Term Debt | 4.2B |
Other Current Liabilities | 6.6B |
Non-Current Liabilities | 24.8B |
Long-Term Debt | 11.9B |
Other Non-Current Liabilities | 12.8B |
Earnings Waterfall
Inner Mongolia Yitai Coal Co Ltd
Revenue
|
52.6B
CNY
|
Cost of Revenue
|
-39.9B
CNY
|
Gross Profit
|
12.8B
CNY
|
Operating Expenses
|
-2.6B
CNY
|
Operating Income
|
10.2B
CNY
|
Other Expenses
|
-4B
CNY
|
Net Income
|
6.2B
CNY
|
Free Cash Flow Analysis
Inner Mongolia Yitai Coal Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Inner Mongolia Yitai Coal Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Inner Mongolia Yitai Coal Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inner Mongolia Yitai Coal Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Inner Mongolia Yitai Coal Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Inner Mongolia Yitai Coal Co Ltd
Dividends
Current shareholder yield for Inner Mongolia Yitai Coal Co Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Inner Mongolia Yitai Coal Co., Ltd. engages in the production, transportation, and sale of coal. The company is headquartered in Ordos, Neimenggu and currently employs 5,241 full-time employees. The firm operates its business through three segments. Coal segment is mainly engaged in the mining and sale of coal products. Transportation segment is mainly engaged in the providing of road and railway transportation services to coal companies. Coal-related Chemical Segment is mainly engaged in the manufacture and distribution of coal-based synthetic fuel. The firm primarily operates in North China, South China and East China.
Contact
IPO
Employees
Officers
The intrinsic value of one Inner Mongolia Yitai Coal Co Ltd stock under the Base Case scenario is 5.988 USD.
Compared to the current market price of 2.174 USD, Inner Mongolia Yitai Coal Co Ltd is Undervalued by 64%.