Inner Mongolia Yitai Coal Co Ltd banner

Inner Mongolia Yitai Coal Co Ltd
SSE:900948

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

P/FCFE

3.8
Current
8%
More Expensive
vs 3-y average of 3.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3.8
=
Market Cap
$7.8B
/
Free Cash Flow to Equity
¥14B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3.8
=
Market Cap
$7.8B
/
Free Cash Flow to Equity
¥14B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (3.5), the stock would be worth $2.47 (7% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-8%
Maximum Upside
+593%
Average Upside
212%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 3.8 $2.66
0%
3-Year Average 3.5 $2.47
-7%
5-Year Average 3.5 $2.46
-8%
Industry Average 14 $9.81
+269%
Country Average 26.4 $18.43
+593%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 92% of companies in China
Percentile
8th
Based on 5 086 companies
8th percentile
3.8
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

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
5.79 USD
Undervaluation 54%
Intrinsic Value
Price $2.66
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett