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Inner Mongolia Dian Tou Energy Corp Ltd
SZSE:002128

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Inner Mongolia Dian Tou Energy Corp Ltd
SZSE:002128
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Price: 22.56 CNY -0.62% Market Closed
Updated: Jun 10, 2024

Intrinsic Value

Inner Mongolia Dian Tou Energy Corp. Ltd. engages in the production and sale of coal products. [ Read More ]

The intrinsic value of one Inner Mongolia Dian Tou Energy Corp Ltd stock under the Base Case scenario is 28.1 CNY. Compared to the current market price of 22.56 CNY, Inner Mongolia Dian Tou Energy Corp Ltd is Undervalued by 20%.

Key Points:
Intrinsic Value
Base Case
28.1 CNY
Undervaluation 20%
Intrinsic Value
Price
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Base Case
Best Case

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Inner Mongolia Dian Tou Energy Corp Ltd

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Fundamental Analysis

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Inner Mongolia Dian Tou Energy Corp Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Inner Mongolia Dian Tou Energy Corp Ltd

Current Assets 13.5B
Cash & Short-Term Investments 6.1B
Receivables 4.2B
Other Current Assets 3.1B
Non-Current Assets 35.5B
Long-Term Investments 865.1m
PP&E 28.6B
Intangibles 3.6B
Other Non-Current Assets 2.4B
Current Liabilities 6.7B
Accounts Payable 2.7B
Accrued Liabilities 428.2m
Short-Term Debt 1B
Other Current Liabilities 2.5B
Non-Current Liabilities 13B
Long-Term Debt 8.4B
Other Non-Current Liabilities 4.6B
Efficiency

Earnings Waterfall
Inner Mongolia Dian Tou Energy Corp Ltd

Revenue
26.5B CNY
Cost of Revenue
-19.9B CNY
Gross Profit
6.6B CNY
Operating Expenses
-962.1m CNY
Operating Income
5.6B CNY
Other Expenses
-1.5B CNY
Net Income
4.1B CNY

Free Cash Flow Analysis
Inner Mongolia Dian Tou Energy Corp Ltd

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

Profitability Score
Profitability Due Diligence

Inner Mongolia Dian Tou Energy Corp Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
58/100
Profitability
Score

Inner Mongolia Dian Tou Energy Corp Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Inner Mongolia Dian Tou Energy Corp Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
60/100
Solvency
Score

Inner Mongolia Dian Tou Energy Corp Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Inner Mongolia Dian Tou Energy Corp Ltd

Wall Street analysts forecast Inner Mongolia Dian Tou Energy Corp Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Inner Mongolia Dian Tou Energy Corp Ltd is 16.32 CNY with a low forecast of 16.16 CNY and a high forecast of 16.8 CNY.

Lowest
Price Target
16.16 CNY
28% Downside
Average
Price Target
16.32 CNY
28% Downside
Highest
Price Target
16.8 CNY
26% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Inner Mongolia Dian Tou Energy Corp Ltd

1M 1M
+4%
6M 6M
+54%
1Y 1Y
+68%
3Y 3Y
+119%
5Y 5Y
+225%
10Y 10Y
+342%
Annual Price Range
22.56
52w Low
12.87
52w High
23.37
Price Metrics
Average Annual Return 17.38%
Standard Deviation of Annual Returns 22.85%
Max Drawdown -19%
Shares Statistics
Market Capitalization 50.6B CNY
Shares Outstanding 2 241 570 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Inner Mongolia Dian Tou Energy Corp Ltd

Country

China

Industry

Energy

Market Cap

50.6B CNY

Dividend Yield

3.01%

Description

Inner Mongolia Dian Tou Energy Corp. Ltd. engages in the production and sale of coal products. The company is headquartered in Tongliao, Neimenggu and currently employs 7,424 full-time employees. The company went IPO on 2007-04-18. The firm's main businesses include coal and aluminum power businesses, including the mining and sales of coal products for thermal power generation, coal chemical industry, and local heating, as well as the sales of electrolytic aluminum products. The firm's main products include lignite, coal, thermal power and aluminum products.

Contact

NEIMENGGU
Tongliao
Office Building of Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia
+864756196970

IPO

2007-04-18

Employees

7 424

Officers

Chief Accountant
Mr. Zhenlin Wang
GM & Director
Mr. Wei Guang Wang

See Also

Discover More
What is the Intrinsic Value of one Inner Mongolia Dian Tou Energy Corp Ltd stock?

The intrinsic value of one Inner Mongolia Dian Tou Energy Corp Ltd stock under the Base Case scenario is 28.1 CNY.

Is Inner Mongolia Dian Tou Energy Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 22.56 CNY, Inner Mongolia Dian Tou Energy Corp Ltd is Undervalued by 20%.