SSE: 900948 - Inner Mongolia Yitai Coal Co.,Ltd

Yield per half year: +17.58%
Sector: Energy

Reporting Inner Mongolia Yitai Coal Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	19.57	22.86	37.01	39.18	40.93	33.79	50.68	60.65	53.03	53.03
Чистая прибыль, млрд ¥	0.0905	1.99	4.93	4.14	3.79	-0.6571	8.64	10.98	7.73	7.73
EV, млрд ¥				40.68	36.81	26.49	22.45
EBIT, млрд ¥	1.15	5.08	7.83	7.15	7.28	4.51	14.54	19.08
EBITDA, млрд ¥			9.46	9.17	9.84	4.11	16.39	18.56	16.26	18.56
Баланс стоимость, млрд ¥	22.15	24.02	28.68	33.21	34.93	33.06	40.87	49.58	46.39	46.39
FCF, млрд ¥			4.35	6.35	5.35	5.05	16.77	20.22	6.71	6.71
Операционный денежный поток, млрд ¥	1.84	5.95	8.07	9.73	6.48	6.74	17.75	22.16	8.89	8.89
Операционная прибыль, млрд ¥	1.15	2.95	7.04	6.1	5.8	4.65	14.56	19.08	12.18	12.18
Операционные расходы, млрд ¥	18.42	19.04	29.11	31.99	33.54	29.14	36.12	41.56	40.84	40.84
CAPEX, млрд ¥	5.74	2.68	3.73	3.38	1.13	1.69	0.9815	1.94	2.18	2.18

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							16.14	14.71	14.88	13.72	11.6	12.85	14.86	12.43	12.51	12.84
Чистая прибыль, млрд ¥							3.76	3.4	0.5284	3.22	1.54	1.87	1.09	1.8	1.43	1.87
EV, млрд ¥						24.72
EBIT, млрд ¥	1.78	1.94	2.53	4.03	5.98	4.76	5.23	5.06	4.04		2.35
EBITDA, млрд ¥		2.01	2.76	3.84	5.71	5.02	5.73	5.16	0.4608	4.91	2.65
Баланс стоимость, млрд ¥							45.25	48.61	49.58	53.03	54.89	51.75	46.39	48.41	48.37	47.49
FCF, млрд ¥							8.79	3.95	5.29	0.9507	2.71	2.52	0.5344	1.05	4.48	3.88
Операционный денежный поток, млрд ¥		0.8027	3.67	5.65	7.63	2.55	9.17	4.43	6.02	2.99	2.99
Операционная прибыль, млрд ¥							5.29	4.88	4.03	4.66	2.36	2.96	2.21	2.93	2.51	2.58
Операционные расходы, млрд ¥							10.85	9.84	10.84	9.06	9.24	9.89	12.66	9.5	10	10.26
CAPEX, млрд ¥							0.3808	0.4767	0.7225	0.281	0.281	0.8793	0.5204	0.5689	0.2516	0.4688

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			6.75	5.05	14.58	17.62	16.46	12.24	17.44	21.69	12.6	12.6
Short Term Investments ¥	0.0022	0.0029	0.2	0.2	0.03		0.000717	0.002		0.7924	1.7	1.7
Long term investments ¥			7.44	9.84	9.81	17.36	18
Total Receivables ¥			4.1	2.77	3.71	2.23	2.15	1.28	2.06	1.06	2.06	2.06
Total Current Assets ¥			13.73	11.64	22.3	23.57	22.75	16.62	24.36	27.84	18.7	18.7
Чистые активы, млрд ¥			42.15	44.7	46.74	47.16	47.47	42.85	39.82	34.06	28.73	27.84
Активы, млрд ¥			68.17	70.94	84.56	94.55	94.42	85.56	92.49	91.22	85.45	85.45
Short Term Debt ¥			3.42	1.4	2.2	0.9	2.55	1	0.03	0.01	0.0871	0.0871
Long Term Debt ¥			29.1	29.9	27.68	30.95	32.01	25.8	21.77	13.61	11.23	11.23
Задолженность, млрд ¥			41.4	42.37	47.07	52	49.59	42.45	42.82	32.84	30.02	30.02
Чистый долг, млрд ¥					15.3	14.23	18.1	14.57	4.36	-8.07	-1.28
Долг, млрд ¥			32.52	31.3	29.88	31.85	34.56	26.8	21.8	13.62	11.32
Interest income ¥				0.0607	0.0592	0.1196	0.1353	0.0972	0.0854	0.1287	0.3594
Расходы на обслуживание долга ¥						1.22	1.72	1.77	1.65	1.06	0.7413	0.7413
Чист. проц. доходы, млрд ¥				-0.8792	-0.8713	-1.1	-1.59	-1.68	-1.56	-0.9379	-0.3838	0.3594
Себестоимость, млрд ¥			15.24	16.33	24.69	27.27	28.56	25.29	31.83	36.32	35.39	35.39
Товарно материальные запасы ¥			1.09	1.8	1.53	1.34	2.08	1.26	1.57	1.28	1.25	1.25

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													19.42	18.51	21.69	21.84	22.97	20.41	12.6	16.62	17.09	14.96
Short Term Investments ¥													0.4	1.3	0.7924	1.4	1.7	0.7044	1.7	1.71	0.0178	0.014
Long term investments ¥	16.14	16.87	17.36	17.77	17.87	18.65	18
Total Receivables ¥													2.06	1.37	2.13	2.04	2.26	1.2	2.06	2.16	1.45	1.26
Total Current Assets ¥													25.02	23.96	27.84	28.73	29.45	25.06	18.7	22.77	21.31	18.92
Чистые активы, млрд ¥								41.8	41.35	40.44	39.82	39	38.32	37.99	34.06	28.73	32.57
Активы, млрд ¥													91.46	90.68	91.22	91.92	94.94	90.55	85.45	88.95	87.21	84.51
Short Term Debt ¥				10.68	9.22	0.2	2.55										0.5	0.5203	0.0871	2.08	1.76	0.0871
Long Term Debt ¥													18.58	15.94	13.61	13.12	13.21	12.48	11.23	13.65	11.48	10.33
Задолженность, млрд ¥													36.45	32.68	32.84	29.54	31.79	30.07	30.02	31.1	28.83	28.2
Чистый долг, млрд ¥								13.73	13.09	7.98	4.36	1.85						-7.41	-1.28	-0.8927	-3.85	-4.54
Долг, млрд ¥				40.05	39.65	35.47	34.56										13.71	13.01	11.32	15.73	13.24	10.42
Interest income ¥										0.0176	0.0287	0.0298	0.0342	0.0311	0.2237	0.0726	0.2359	0.441	0.6372
Расходы на обслуживание долга ¥													0.2717	0.2335	0.2112	0.1942	0.1834	0.1822	0.1816	0.1853	0.1716	0.1536
Чист. проц. доходы, млрд ¥											-0.4524	-0.3201	-0.2369	-0.204	-0.1769	-0.1238	-0.0919	0.1326	-0.3007	0.0585
Себестоимость, млрд ¥													9.52	8.6	9.41	8.11	8	8.52	10.76	8.27	8.61	8.9
Товарно материальные запасы ¥													1.28	1.34	1.28	1.31	1.33	1.29	1.25	1.25	1.44	1.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0046	0.0907	0.2242	0.8735	0.4083	0.2061	1.44	3.37	2.64		2.64
Цена акции ао		0.928	1.44	1.18	0.81	0.56	0.873	1.32	1.54	2.18	2.18
Число акций ао, млн				3254.01	3254.01	3254.01	3254.01	3254.01	2929.27		2929.27
FCF/акцию				1.95	1.64	1.55	5.15	6.21	2.29		2.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.1749	0.1524	0.0228	0.1447	0.4744	0.5762	0.3716	0.6152	0.4896	0.637
Цена акции ао	0.7329	0.8627	0.9449	1.46	1.62	1.48	1.4	1.43	1.39	1.42
FCF/акцию				2.7	1.21	1.63	0.2922	0.8319	0.7749	0.1824	0.3569	1.53	1.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.4086	8.27	17.17	12.46	10.85	-1.99	21.15	24.27	16.1		16.1	16.31
ROA, %	0.1328	2.8	5.82	4.38	4.01	-0.768	9.35	11.95	8.75		8.75	6.96
ROIC, %	4.9	7.09	12.78	11.86	10.91	2.69	21.1	23.46
ROS, %		8.69	13.31	10.56	9.26	-1.94	17.06	18.1	14.57	14.57	14.57	18.11
ROCE, %	4.29	17.79	20.89	16.81	16.24	10.46	29.28	25.29
Рентаб EBITDA, %			25.55	23.4	24.04	12.16	32.34	30.6	27.34		30.6	45.92
Чистая рентаб, %	0.4626	8.69	13.31	10.56	9.26	-1.94	17.06	18.1	14.57		14.57	18.11
Operation Margin, %		12.9	19.01	15.56	14.16	13.76	28.72	31.46	22.98	22.98	22.98	29.40

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											8.32	6.99	1.07	6.07	2.81	3.61	2.1	3.54	2.89	3.87	16.31
ROA, %											4.12	3.75	0.5793	3.5	1.63	2.02	1.24	2.07	1.63	2.17	6.96
ROIC, %	1.89	4.18	2.24	2.22											2.49	3.13	7.7	7.02	4.29	7.59
ROS, %											23.32	23.09	3.55	23.48	13.31	14.59	7.32	14.5	11.46	14.53	18.11
ROCE, %					4.12	4.36	5.54	8.74	12.04	8.9	9.5	8.73	6.92		3.72
Рентаб EBITDA, %						20.34	26.91	28.72	33.25	33.66	35.49	35.03	3.1	35.8	22.89						45.92
Чистая рентаб, %											23.32	23.09	3.55	23.48	13.31	14.59	7.32	14.5	11.46	14.53	18.11
Operation Margin, %											32.77	33.15	27.11	33.94	20.34	23.06	14.84	23.56	20.09	20.07	29.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			6.39	4.94		2.09	2.73	4.08		4.08	12.28
P/BV			0.6216	0.4174	0.2765	0.3641	0.5126	0.5683		0.5683	1.31
P/S			0.675	0.4571	0.3527	0.3569	0.4935	0.5941		0.5941	1.98
P/FCF								0	0	0	-7.77
E/P								0	0	0	0.15
EV/EBITDA			4.44	3.74	6.44	1.37					6.30
EV/Ebit				5.06	5.87	1.54			0	0
EV/S				0.8993	0.7838	0.443		0	0	0	3.09
EV/FCF				6.88	5.25	1.34			0	0	-20.72
Debt/EBITDA		3.16	3.47	3.51	6.52	1.33	0.7339	0	0	0	2.49
Netdebt/Ebitda		1.62	1.55	1.84	3.54	0.2662	-0.4351	0	0	0	1.75
Debt/Ratio	0.4412	0.3533	0.3369	0.366	0.3133	0.2357	0.1493	0.1325	0	0	0.26
Debt/Equity	1.3	1.04	0.9591	0.9895	0.8107	0.5334	0.2747	0.244	0	0	1.10
Debt/Net Income	15.76	6.07	7.7	9.12	-40.79	2.52	1.24	1.46	0	0	7.02
Бета								-1.07	1.28	1.28	0.19
Индекс Альтмана								1.17	1.13	1.13	1.90

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E													2.73	2.4	2.72	2.85	3.7	4.61	4.46	6.63	6.52	7.12	12.28
P/BV													0.6477	0.583	0.5107	0.4989	0.5098	0.5464	0.5683	0.6835	0.6713	0.7828	1.31
P/S													0.5785	0.5373	0.4916	0.5234	0.5863	0.6231	0.6401	0.8021	0.7629	0.8373	1.98
EV/EBITDA												1.43											6.30
Debt/EBITDA																	5.17						2.49
Netdebt/Ebitda					21	22.47	-13.19	6.82	4.75	2.08	0.7642	0.3686											1.75
Debt/Ratio	0.4312	0.4349	0.3798	0.366													0.1444	0.1436	0.1325	0.1768	0.1518	0.1233	0.26
Debt/Equity	1.17	1.18	1.03	0.9895													0.2499	0.2513	0.244	0.3249	0.2737	0.2194	1.10
Debt/Net Income	40.71	42.53	37.4	37.36													8.88	6.94	10.4	8.73	9.23	5.58	7.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.59	1.94	2.56	3.58	3.79	3.03	2.27	3.85	3.85	3.71
Дивиденд	0.0519	0.034	0.0013	0.0268	0.0688	0.0726	0.0494	0.0353	0.1387		0
Див доход, ао, %	3.58	2.84	0.154	2.26	5.28	7.07	7.31	5.09	0.3379		0	1.93
Дивиденды / прибыль, %		2858.54	97.6	51.96	86.6	100.01	-461.27	26.26	41.72	49.81	49.81	75.09

	2013Q3	2014Q2	2015Q2	2016Q3	2017Q2	2018Q3	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										1.77	1.54	0.8248	0.1771	0.1619	0.1545	3.36	2.7	1.21	2.53
Дивиденд	0.2023	0.0519	0.034	0.0013	0.0268	0.0688	0.0726	0.0494	0.0353		0.1387
Див доход, ао, %	7.66	4.02	2.1	0.1618	2.56	5.56	6.44	7.84	5.54		8.58									1.93
Дивиденды / прибыль, %										47.07	45.36	156.08	5.5	10.49	8.24	308.3	149.81	84.08	135.55	75.09

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	17.78	13.34	28.7	31.47
Персонал, чел					5392	5392

	CAGR 5

	CAGR 5