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Inner Mongolia Yitai Coal Co Ltd
SSE:900948

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Inner Mongolia Yitai Coal Co Ltd
SSE:900948
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Price: 2.66 USD 3.91% Market Closed
Market Cap: $7.8B

P/E

10.5
Current
47%
More Expensive
vs 3-y average of 7.1

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
10.5
=
Market Cap
$6.6B
/
Net Income
¥5.1B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
10.5
=
Market Cap
$6.6B
/
Net Income
¥5.1B

Valuation Scenarios

Inner Mongolia Yitai Coal Co Ltd is trading above its 3-year average

If P/E returns to its 3-Year Average (7.1), the stock would be worth $1.81 (32% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-53%
Maximum Upside
+183%
Average Upside
37%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 10.5 $2.66
0%
3-Year Average 7.1 $1.81
-32%
5-Year Average 4.9 $1.26
-53%
Industry Average 15.8 $4
+51%
Country Average 29.6 $7.52
+183%

Forward P/E
Today’s price vs future net income

Not enough data available to calculate forward P/E

Market Distribution

Lower than 86% of companies in China
Percentile
14th
Based on 5 557 companies
14th percentile
10.5
Low
0 — 17.1
Typical Range
17.1 — 57.7
High
57.7 —
Distribution Statistics
China
Min 0
30th Percentile 17.1
Median 29.6
70th Percentile 57.7
Max 43 569.3

Inner Mongolia Yitai Coal Co Ltd
Glance View

Market Cap
7.8B USD
Industry
Energy

Inner Mongolia Yitai Coal Co., Ltd. stands as a significant player in China's energy sector, weaving its operations intricately into the fabric of the country's vast energy demands. The company, nestled in the coal-rich heart of Inner Mongolia, primarily engages in the mining, processing, and distribution of coal, which remains a critical component of China's energy consumption matrix. Yitai Coal operates as a vertically integrated entity, managing a whole spectrum of activities from coal extraction to refining and transportation. This integration allows the company to control costs effectively and streamline operations, enhancing its operational efficiency and profitability in a region where coal is predominantly utilized for power generation and industrial applications. Beyond just extraction, Yitai Coal is adept at capitalizing on its geographical advantage and comprehensive logistics network. The company leverages its well-connected railway and road systems to facilitate seamless coal distribution across China, ensuring a steady supply to substantial industrial and power generation clients. Additionally, Yitai Coal has ventured into coal-to-chemical conversion, tapping into value-added products that bring in diversified revenue streams. This diversification strategy not only aligns with China's broader energy strategy to curb air pollution but also positions Yitai Coal as a forward-looking enterprise, capable of adapting to the shifting paradigms of global energy consumption. Through these efforts, Yitai Coal solidifies its position in the marketplace, embodying a strategic blend of traditional resource extraction and innovative product development.

Intrinsic Value
5.19 USD
Undervaluation 49%
Intrinsic Value
Price $2.66
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