Inner Mongolia Yitai Coal Co Ltd
SSE:900948

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Inner Mongolia Yitai Coal Co Ltd Logo
Inner Mongolia Yitai Coal Co Ltd
SSE:900948
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Price: 2.174 USD -2.12% Market Closed
Market Cap: 6.4B USD
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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:

Intrinsic Value
5.988 USD
Undervaluation 64%
Intrinsic Value
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Best Case

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Inner Mongolia Yitai Coal Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Inner Mongolia Yitai Coal Co Ltd

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
62/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
56/100
Solvency
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

There are no price targets for Inner Mongolia Yitai Coal Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
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Debt Paydown Yield
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Profile

Inner Mongolia Yitai Coal Co Ltd Logo
Inner Mongolia Yitai Coal Co Ltd

Country

China

Industry

Energy

Market Cap

6.4B USD

Dividend Yield

0%

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

NEIMENGGU
Ordos
Yitai Building, North Tianjiao Road, Dongsheng District
+864778565732.0
www.yitaicoal.com

IPO

1997-08-08

Employees

5 241

Officers

Executive Chairman
Mr. Jingquan Zhang
GM & Executive Director
Mr. Jialin Yang
CFO, Head of Accounting Department & Chief Accounting Officer
Mr. Rong Jin
Chief Engineer
Mr. Hongbin Li
Executive Director
Mr. Juncheng Li
Executive Director & Deputy Manager
Mr. Zhibao Bian
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Company Secretary
Mr. Peixun He
Deputy General Manager
Mr. Jun Zhang
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See Also

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What is the Intrinsic Value of one Inner Mongolia Yitai Coal Co Ltd stock?

The intrinsic value of one Inner Mongolia Yitai Coal Co Ltd stock under the Base Case scenario is 5.988 USD.

Is Inner Mongolia Yitai Coal Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.174 USD, Inner Mongolia Yitai Coal Co Ltd is Undervalued by 64%.

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