Stock 900948 INNER MONGOLIA YITAI COAL CO.,LTD
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Financials Inner Mongolia Yitai Coal Co.,Ltd

Equities

900948

CNE000000SK7

Coal

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.898 USD +2.87% Intraday chart for Inner Mongolia Yitai Coal Co.,Ltd +2.32% +23.17%
Apr. 29 Inner Mongolia Yitai Coal Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 Inner Mongolia Yitai Coal Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25,391 18,020 12,164 17,836 29,579 35,589
Enterprise Value (EV) 1 50,090 42,886 34,604 27,736 23,198 36,140
P/E ratio 6.4 x 4.86 x -18.3 x 2.08 x 2.7 x 4.41 x
Yield 6.15% 6.21% 6.19% 16.8% - 23.8%
Capitalization / Revenue 0.65 x 0.44 x 0.36 x 0.35 x 0.49 x 0.67 x
EV / Revenue 1.28 x 1.05 x 1.02 x 0.55 x 0.38 x 0.68 x
EV / EBITDA 5.74 x 4.61 x 5.29 x 1.68 x 1.1 x 2.56 x
EV / FCF 12.1 x 13.5 x 9.44 x 2.1 x 1.61 x 4.8 x
FCF Yield 8.28% 7.4% 10.6% 47.7% 61.9% 20.8%
Price to Book 0.8 x 0.53 x 0.36 x 0.44 x 0.6 x 0.69 x
Nbr of stocks (in thousands) 3,254,007 3,254,007 3,254,007 3,254,007 3,254,007 3,254,007
Reference price 2 8.126 5.639 3.654 5.545 9.111 10.94
Announcement Date 3/21/19 3/20/20 3/31/21 3/29/22 3/29/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39,185 40,929 33,791 50,676 60,647 53,029
EBITDA 1 8,733 9,312 6,547 16,502 20,995 14,102
EBIT 1 7,152 7,279 4,509 14,474 18,845 11,837
Operating Margin 18.25% 17.78% 13.34% 28.56% 31.07% 22.32%
Earnings before Tax (EBT) 1 6,361 6,054 278 12,672 15,300 12,041
Net income 1 4,137 3,789 -657.1 8,643 10,975 7,728
Net margin 10.56% 9.26% -1.94% 17.06% 18.1% 14.57%
EPS 2 1.270 1.160 -0.2000 2.660 3.370 2.480
Free Cash Flow 1 4,149 3,173 3,667 13,227 14,368 7,524
FCF margin 10.59% 7.75% 10.85% 26.1% 23.69% 14.19%
FCF Conversion (EBITDA) 47.51% 34.08% 56% 80.16% 68.44% 53.35%
FCF Conversion (Net income) 100.3% 83.74% - 153.03% 130.91% 97.36%
Dividend per Share 2 0.5000 0.3500 0.2260 0.9300 - 2.600
Announcement Date 3/21/19 3/20/20 3/31/21 3/29/22 3/29/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24,699 24,866 22,440 9,901 - 551
Net Cash position 1 - - - - 6,381 -
Leverage (Debt/EBITDA) 2.828 x 2.67 x 3.427 x 0.6 x - 0.0391 x
Free Cash Flow 1 4,149 3,173 3,667 13,227 14,368 7,524
ROE (net income / shareholders' equity) 12.9% 11% -1.24% 21.3% 22.8% 16.4%
ROA (Net income/ Total Assets) 4.99% 4.81% 3.13% 10.2% 12.8% 8.36%
Assets 1 82,880 78,701 -20,980 85,060 85,592 92,426
Book Value Per Share 2 10.20 10.70 10.20 12.60 15.20 15.80
Cash Flow per Share 2 5.410 5.060 3.760 5.360 6.670 4.300
Capex 1 3,381 1,132 1,691 981 1,941 2,178
Capex / Sales 8.63% 2.77% 5.01% 1.94% 3.2% 4.11%
Announcement Date 3/21/19 3/20/20 3/31/21 3/29/22 3/29/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Coal

1st Jan change Capi.
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