Company Analysis Inner Mongolia Yitai Coal Co.,Ltd
1. Summary
Advantages
- Price (2.1 $) is less than fair price (2.85 $)
- The stock's return over the last year (9.98%) is higher than the sector average (4.5%).
- Current debt level 0% is below 100% and has decreased over 5 years from 36.6%.
- The company's current efficiency (ROE=16.1%) is higher than the sector average (ROE=13.55%)
Disadvantages
- Dividends (0%) are below the sector average (0.5224%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Inner Mongolia Yitai Coal Co.,Ltd | Energy | Index | |
|---|---|---|---|
| 7 days | 3.6% | 3.1% | -1.1% |
| 90 days | 7.7% | -1.8% | 16.6% |
| 1 year | 10% | 4.5% | 42.9% |
900948 vs Sector: Inner Mongolia Yitai Coal Co.,Ltd has outperformed the "Energy" sector by 5.49% over the past year.
900948 vs Market: Inner Mongolia Yitai Coal Co.,Ltd has significantly underperformed the market by -32.92% over the past year.
Stable price: 900948 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 900948 with weekly volatility of 0.192% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.1 $) is lower than the fair price (2.85 $).
Price significantly below the fair price: The current price (2.1 $) is 35.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.08) is lower than that of the sector as a whole (16.38).
P/E vs Market: The company's P/E (4.08) is lower than that of the market as a whole (64.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5683) is lower than that of the sector as a whole (1.32).
P/BV vs Market: The company's P/BV (0.5683) is lower than that of the market as a whole (3.09).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5941) is lower than that of the sector as a whole (1.27).
P/S vs Market: The company's P/S indicator (0.5941) is lower than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (4.08).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -255.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-255.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (16.1%) is higher than that of the sector as a whole (13.55%).
ROE vs Market: The company's ROE (16.1%) is higher than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (8.75%) is higher than that of the sector as a whole (6.15%).
ROA vs Market: The company's ROA (8.75%) is higher than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5224%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.81%) are at a comfortable level.
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