Inner Mongolia Yitai Coal Co Ltd 900948

Morningstar Rating
$3.74 +0.05 (1.27%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

900948 is trading at a LOCK|&J!L> premium.
Price
$3.74
Fair Value
LOCK|RQW<pG
Uncertainty
LOCK|GfgD
1-Star Price
LOCK|TS>dz%
5-Star Price
LOCK|@h^<>xC
Economic Moat
LOCK|tG
Capital Allocation
—

Trading Information

Previous Close Price
$3.69
Day Range
$3.66–3.74
52-Week Range
$1.73–3.74
Bid/Ask
$3.74 / $3.74
Shares Outstanding
2.93B
Market Cap
$10.94B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
16.85
Price/Sales
1.74
Dividend Yield (Trailing)
7.83%
Dividend Yield (Forward)
7.83%
Dividend Payment Schedule
Jun
Total Yield
7.83%

Company Profile

Inner Mongolia Yitai Coal Co Ltd is mainly engaged in coal mining, processing, and distribution, as well as the distribution of petroleum products. The company also provides railway transportation services and road transportation services, as well as a coal-related chemical business. The company operates its businesses through three segments. The Coal segment focuses on the extraction and sale of coal products, mainly offering environmentally friendly thermal coal. The Coal Chemical segment is involved in manufacturing and selling various coal-based chemical products, including Fischer-Tropsch crude liquid wax, refined wax, naphtha, liquefied petroleum gas, and mixed olefins. The Transportation segment provides logistical support through both railway and road transport services.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Large Value
Total Number of Employees
5,572

Valuation

Metric
900948
Price/Earnings (Normalized)
16.85
Price/Book Value
1.58
Price/Sales
1.74
Price/Cash Flow
7.72
Price/Earnings
900948

Financial Strength

Metric
900948
Quick Ratio
1.22
Current Ratio
1.48
Interest Coverage
13.06
Quick Ratio
900948

Profitability

Metric
900948
Return on Assets (Normalized)
7.26%
Return on Equity (Normalized)
17.14%
Return on Invested Capital (Normalized)
9.27%
Return on Assets
900948

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
—LOCK|?y?yN$149B
China Shenhua Energy Co Ltd ADR
CSUAY
Q$>LOCK|!<Wb$$149B
China Coal Energy Co Ltd Class H
CCOZF
—LOCK|&C$24B
China Coal Energy Co Ltd ADR
CCOZY
^$vLOCK|X$$24B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|?&$23B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|>BLOCK|X$#$23B
Yancoal Australia Ltd
YACAF
—LOCK|T@y$5B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|@$#$4B
Whitehaven Coal Ltd
WHITF
—LOCK|v<$4B
PT Alamtri Resources Indonesia Tbk
PADEF
—LOCK|<&$4B

Sponsor Center