Why is Inner Mongolia Dian Tou Energy Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.56% and Operating profit at 11.92% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at CNY 8,395.83 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 14.88%
2
With ROE of 16.04%, it has a very attractive valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of 26.82%, its profits have risen by 1.5% ; the PEG ratio of the company is 5.1
- At the current price, the company has a high dividend yield of 4.4
3
Consistent Returns over the last 3 years
- Along with generating 26.82% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Inner Mongolia Dian Tou Energy Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inner Mongolia Dian Tou Energy Corp. Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Inner Mongolia Dian Tou Energy Corp. Ltd.
30.06%
0.81
29.31%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
9.56%
EBIT Growth (5y)
11.92%
EBIT to Interest (avg)
24.64
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.65
Tax Ratio
15.42%
Dividend Payout Ratio
35.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.66%
ROE (avg)
17.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.22
EV to EBIT
6.79
EV to EBITDA
4.68
EV to Capital Employed
1.20
EV to Sales
1.66
PEG Ratio
5.05
Dividend Yield
4.37%
ROCE (Latest)
17.64%
ROE (Latest)
16.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 8,395.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.88%
-12What is not working for the Company
ROCE(HY)
Lowest at 14.3%
INTEREST(Q)
At CNY 39.58 MM has Grown at 79.12%
RAW MATERIAL COST(Y)
Grown by 21.36% (YoY
Here's what is working for Inner Mongolia Dian Tou Energy Corp. Ltd.
Operating Cash Flow
Highest at CNY 8,395.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 14.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Inner Mongolia Dian Tou Energy Corp. Ltd.
Interest
At CNY 39.58 MM has Grown at 79.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 21.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






