Inner Mongolia Yitai Coal Co.,Ltd

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

Reporting Inner Mongolia Yitai Coal Co.,Ltd

Reports

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
12.23 11.5 24.35 19.38 17.46 17.71 38.78 18.08 9.02
Выручка, млрд HK$
19.12 22.32 35.9 39.18 40.93 33.79 50.68 60.65 63.71 60.65 49.95 9.25
Чистая прибыль, млрд HK$
0.0905 1.99 4.93 4.14 3.79 -0.6571 8.64 10.98 11.9 10.98 6.93 25.71
EV, млрд HK$
38.49 26.8 38.59 38.86 33.33 24 30.92 32.32 -2.18
EBIT, млрд HK$
5.45 4.11 1.15 5.08 7.83 7.15 7.28 4.51 14.47 8.25 13.07
EBITDA, млрд HK$
9.46 9.17 9.84 4.11 16.39 18.56 17.76 18.56 13.33 12.54
Баланс стоимость, млрд HK$
22.15 24.02 28.68 33.21 34.93 33.06 40.87 49.58 53.03 49.58 42.29 8.71
FCF, млрд HK$
4.35 6.35 5.35 5.05 16.77 20.22 20.89 20.22 13.66 31.32
Операционный денежный поток, млрд HK$
2.76 5.95 8.07 9.73 6.48 6.74 17.75 22.16 39.23 22.16 18.47 43.35
Операционная прибыль, млрд HK$
1.08 3.5 7.98 6.38 6.13 4.65 14.56 15.89 17.1 15.89 11.67 22.77
Операционные расходы, млрд HK$
18.42 19.04 29.11 31.99 33.54 29.14 36.12 41.56 43.45 41.56 36.76 5.31
CAPEX, млрд HK$
7.19 3.93 3.73 3.38 1.13 1.69 0.9815 1.94 3.41 1.94 1.83 24.72


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
6.75 5.05 14.58 17.62 15.95 12.24 17.44 21.34 21.84 21.34 17.76 6.49
Short Term Investments HK$
0.2 0.2 0.03 0.000717 0.002 0.7003 1.39 1.4 1.39 0.6986 355.12
Long term investments HK$
4.37 6.05 7.44 9.84 9.81 17.36 18 12.49 19.33
Total Receivables HK$
3.42 4.1 2.77 3.71 2.23 2.15 1.78 3.17 1.05 1.05 2.08 -13.98
Total Current Assets HK$
13.73 11.64 22.3 23.57 22.75 16.62 24.36 27.84 28.73 27.84 24.06 4.78
Чистые активы, млрд HK$
42.15 44.7 46.74 47.16 47.47 42.85 39.82 34.06 28.73 34.06 38.59 -9.56
Активы, млрд HK$
68.17 70.94 84.56 94.55 94.42 85.56 92.49 91.22 91.92 91.22 91.12 -0.54
Short Term Debt HK$
3.42 1.4 2.2 0.9 3.43 2.3 1.95 4.34 4.68 4.34 3.34 6.41
Long Term Debt HK$
29.1 29.9 27.68 30.95 32.01 25.8 21.77 14.05 13.13 14.05 21.35 -16.32
Задолженность, млрд HK$
41.4 42.37 47.07 52 59.49 42.45 42.82 41.64 38.88 41.64 45.06 -8.15
Чистый долг, млрд HK$
15.3 14.23 18.1 14.57 4.36 -2.95 9.66 -173.00
Долг, млрд HK$
26.41 32.52 31.3 29.88 31.85 35.44 28.1 23.72 18.39 15.98 27.50 -10.40
Interest income HK$
0.7829 0.9369 0.8343 0.1196 0.1353 0.0972 0.0854 0.1287 0.1132 1.48
Расходы на обслуживание долга HK$
0.8133 0.6449 1.22 1.72 1.77 1.65 0.3483 0.4399 0.3483 1.19 -23.87
Чист. проц. доходы, млрд HK$
-0.8792 -0.8713 -1.1 -1.59 -1.68 -1.56 -0.9379 0.3707 0.1287 -1.0794 -174.74
Себестоимость, млрд HK$
15.9 17.75 15.44 16.68 25.37 27.27 28.56 25.29 31.83 38.71 30.33 7.26
Товарно материальные запасы HK$
1.09 1.8 1.53 1.34 2.08 1.26 1.57 1.28 1.31 1.28 1.50 -8.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0365 0.7273 2.12 1.51 1.32 -0.2673 3.22 3.37 1.13 3.37 1.75 -3.06
Цена акции ао 9.11 5.58 5.18 5.34 6.02 10.06 17.4 17.4 17.4 17.4 13.66 23.65
Число акций ао, млн 2407.34 1482.27 2868.43 3254.01 3254.01 3254.01 3254.01 3254.01 3176.89 2.55
FCF/акцию 2.93 2.21 1.64 1.55 5.15 6.21 6.42 6.21 4.19 31.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.4086 8.27 17.17 12.46 10.85 -1.99 21.15 22.04 23.2 22.02 12.98 15.05 16.42
ROA, % 0.1328 2.8 5.82 4.37 4.01 -0.768 9.35 10.74 13 10.73 6.23 7.27 26.52
ROIC, % 11.83 9.42 1.4 3.64 12.78 11.86 10.77 3.88 16.9 22 13.08 13.15
ROS, % 13.72 10.56 9.26 -1.94 17.06 18.1 18.1 18.1 18.1 18.1 10.71 17.89 1.19
ROCE, % 14.95 4.29 17.79 20.89 16.81 20.84 10.46 29.14 0 0 0.00 19.63 6.88
Ebit margin, % 18.25 17.78 13.34 28.56 0 0 19.48 11.85
Рентаб EBITDA, % 26.34 23.4 24.04 12.16 32.34 30.6 27.88 30.6 30.6 28.08 26.72 20.27
Чистая рентаб, % 0.4734 8.9 13.72 10.56 9.26 -1.94 17.06 18.1 18.68 18.1 10.71 12.23 15.07
Operation Margin, % 22.23 16.29 14.98 13.76 28.72 26.21 26.2 26.2 26.2 26.2 16.52 26.71 -1.82
Доходность FCF, % 37.8 26.08 27.61 28.91 94.68 43.02 20.16


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.16 2.33 5.89 5.11 -26.58 2.05 3.01 4.7 3.01 7.40 -2.3420 -1.66
P/BV
0.5094 0.4009 0.7334 0.5547 0.5282 0.4334 0.6655 1.06 0.6655 0.68 0.6484 13.83
P/S
0.5482 0.3203 0.6215 0.4734 0.5168 0.3495 0.5441 0.8785 0.5441 0.67 0.5525 13.16
P/FCF
2.65 3.83 3.62 3.46 1.06 1.92 1.92 1.92 1.92 18.69 2.06 -11.11
E/P
0.1623 0.4284 0.1698 0.1956 -0.0376 0.488 0.2831 0.2831 0.2831 0.2831 0.12 0.2599 -249.74
EV/EBIT
4.21 4.53 6.47 1.44 0 0 0 4.16 -23.52
EV/EBITDA
2.83 4.21 3.95 8.11 1.46 1.9 3.34 4.11 -12.40
EV/S
1.72 0.7465 0.9847 0.9495 0.9863 0.4735 0.5098 0.5098 0.5098 0.5098 0.67 0.5978 -12.36
EV/FCF
6.17 6.07 7.27 6.6 1.43 1.53 1.53 1.53 16.32 3.67 -26.78
Debt/EBITDA
3.16 3.47 3.6 6.84 1.45 0.9911 0.861 0.861 0.861 0.861 1.03 1.00 -9.90
Netdebt/Ebitda
1.62 1.55 1.84 3.54 0.2662 -0.1589 0 0 0 0 0.15 1.41 -163.41
Debt/Ratio
0.3533 0.3369 0.3753 0.3284 0.2564 0.2016 0.1752 0.1752 0.1752 0.1752 0.14 0.1967 -7.33
Debt/Equity
1.04 0.9591 1.01 0.8499 0.5803 0.371 0.4692 0.4692 0.8399 0.8399 0.84 0.5459 7.68
Debt/Net Income
6.07 7.7 9.35 -42.77 2.74 1.68 1.46 1.46 1.46 1.46 3.25 1.76 -11.83
PEG
-1.42 -1.42 -1.4200 0.00
Бета
0 0 0 0 0.03
Индекс Альтмана
2.87 3.09 2.65 2.55 6.97 1.72 1.72 1.72 1.72 3.52 2.94 -7.57


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.4 0.6768 0.0277 2.56 3.58 3.79 3.03 2.27 3.98 7.93 3.33 2.14
Дивиденд
0.3966 0.2597 0.0099 0.2111 0.5343 0.567 0.3801 0.2717 1.09 0 0.5686 15.33
Див доход, ао, %
3.79 3.94 0.194 2.72 6.29 9.52 7.08 4.99 10.38 0 9.18 7.65 10.54
Дивиденды / прибыль, %
747.87 1.39 51.96 86.61 100.01 -461.27 26.26 36.25 66.62 36.25 69.64 -46.4260 -7.80
Dividend Coverage Ratio
1.38 1.38 1.38 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
5 392 0.00