Inner Mongolia Yitai Coal Co.,Ltd

HKEX
3948
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Inner Mongolia Yitai Coal Co.,Ltd

20.020.016.016.012.012.08.08.04.04.00.00.0Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
3.01 10.77 -72.08% -2.34 -228.41%
P/S 0.5441 0.6899 -21.14%
P/BV 0.6655 0.8023 -17.05%
P/FCF 1.92 9.96 -80.74%
Ev/Ebitda 1.9 3.01 -36.97%
Ev/S 0.5098 0.7087 -28.06%
Ev/FCF 1.53 8.9 -82.82%
E/P 0.2831 0.1134 149.6%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
30.6 22.59 35.45% 26.72 +14.54%
ROE 22.02 12.41 77.42%
ROA 10.73 6.22 72.36%
ROIC 0 0 0%
ROS 18.1 9.85 83.75%
ROCE 0 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.861 0.9656 -10.83% 1 -14.26%
Nеt Debt/Ebitda 0 0.2348 -100%
Debt/Ratio 0.1752 0.1133 54.61%
Debt/Equity 0.8399 1.32 -36.38%
Debt/Net Income 1.46 4.63 -68.59%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 5.16 -100% 7.65 -100%
Number of years of dividend growth 1 2.07 -51.72%
DSI 0.7143 0.8112 -11.95%
Average dividend growth 32.02 5.33 500.93%
Average percentage for 5 years 7.65 7.24 5.67%
Average percentage for payments 130.81 64.71 102.16%
Difference from average difference in sector -5.16

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
55.66 59.67 -6.72%
Growth impulse Ebitda in 5 years 80.49 38.71 107.93%
Growth impulse Net Income in 5 years 214.04 260.17 -17.73%
Growth impulse FCF in 5 years 290.56 -29.19 -1095.41%
Growth impulse EPS in 5 years -13.85 340.89 -104.06%
IP Score
7.18/10

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