Inner Mongolia Yitai Coal Co Ltd
SSE:900948
Intrinsic Value
Inner Mongolia Yitai Coal Co., Ltd. engages in the production, transportation, and sale of coal. [ Read More ]
The intrinsic value of one Inner Mongolia Yitai Coal Co Ltd stock under the Base Case scenario is 4.99 USD. Compared to the current market price of 1.8 USD, Inner Mongolia Yitai Coal Co Ltd is Undervalued by 64%.
Valuation Backtest
Inner Mongolia Yitai Coal Co Ltd
Run backtest to discover the historical profit from buying and selling Inner Mongolia Yitai Coal Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Inner Mongolia Yitai Coal Co Ltd
| Current Assets | 25.1B |
| Cash & Short-Term Investments | 21.1B |
| Receivables | 1.4B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 65.5B |
| Long-Term Investments | 21.5B |
| PP&E | 32.5B |
| Intangibles | 4.6B |
| Other Non-Current Assets | 6.9B |
| Current Liabilities | 14.1B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 227.1m |
| Short-Term Debt | 3.9B |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 24.7B |
| Long-Term Debt | 12.5B |
| Other Non-Current Liabilities | 12.3B |
Earnings Waterfall
Inner Mongolia Yitai Coal Co Ltd
|
Revenue
|
53B
CNY
|
|
Cost of Revenue
|
-37.2B
CNY
|
|
Gross Profit
|
15.8B
CNY
|
|
Operating Expenses
|
-5B
CNY
|
|
Operating Income
|
10.8B
CNY
|
|
Other Expenses
|
-3.6B
CNY
|
|
Net Income
|
7.2B
CNY
|
Free Cash Flow Analysis
Inner Mongolia Yitai Coal Co Ltd
What is Free Cash Flow?
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 58/100. The higher the solvency score, the more solvent the company is.
Score
Inner Mongolia Yitai Coal Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Inner Mongolia Yitai Coal Co Ltd
According to Wall Street analysts, the average 1-year price target for Inner Mongolia Yitai Coal Co Ltd is 0.65 USD .
Shareholder Return
Price
Inner Mongolia Yitai Coal Co Ltd
| Average Annual Return | 19.3% |
| Standard Deviation of Annual Returns | 50.63% |
| Max Drawdown | -56% |
| Market Capitalization | 5.3B USD |
| Shares Outstanding | 2 929 270 016 |
| Percentage of Shares Shorted |
N/A
|
Company 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 4.99 USD.
Compared to the current market price of 1.8 USD, Inner Mongolia Yitai Coal Co Ltd is Undervalued by 64%.
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