ScoreWhy is Inner Mongolia Yitai Coal Co., Ltd. ?
1
The company has declared positive results in Jun'2026 after 6 consecutive negative quarters
- ROCE(HY) Highest at 15.04%
- DIVIDEND PAYOUT RATIO(Y) Highest at 963.39%
- RAW MATERIAL COST(Y) Fallen by -24.17% (YoY)
2
With ROE of 12.47%, it has a attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of 79.69%, its profits have risen by 10.2% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 79.4
3
Market Beating performance in long term as well as near term
- Along with generating 79.69% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Inner Mongolia Yitai Coal Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inner Mongolia Yitai Coal Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Inner Mongolia Yitai Coal Co., Ltd.
-100.0%
3.25
27.26%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.81%
EBIT Growth (5y)
27.13%
EBIT to Interest (avg)
12.78
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.68
Tax Ratio
19.49%
Dividend Payout Ratio
121.12%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
21.23%
ROE (avg)
15.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.08
EV to EBIT
9.58
EV to EBITDA
6.89
EV to Capital Employed
1.06
EV to Sales
1.57
PEG Ratio
0.85
Dividend Yield
79.35%
ROCE (Latest)
11.09%
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 15.04%
DIVIDEND PAYOUT RATIO(Y)
Highest at 963.39%
RAW MATERIAL COST(Y)
Fallen by -24.17% (YoY
CASH AND EQV(HY)
Highest at USD 7,185.43 MM
DIVIDEND PER SHARE(HY)
Highest at USD 19.48
NET SALES(Q)
Highest at USD 1,862.73 MM
OPERATING PROFIT(Q)
Highest at USD 615.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.04 %
PRE-TAX PROFIT(Q)
Highest at USD 755.91 MM
NET PROFIT(Q)
Highest at USD 425.04 MM
EPS(Q)
Highest at USD 0.16
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,390.8 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.01 times
INTEREST(Q)
Highest at USD 40.01 MM
Here's what is working for Inner Mongolia Yitai Coal Co., Ltd.
Pre-Tax Profit
At USD 755.91 MM has Grown at 195.41%
over average net sales of the previous four periods of USD 255.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 425.04 MM has Grown at 132.67%
over average net sales of the previous four periods of USD 182.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,862.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,862.73 MM has Grown at 26.68%
over average net sales of the previous four periods of USD 1,470.46 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 615.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 33.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 755.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 425.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 7,185.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 19.48
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 963.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -24.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 221.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Inner Mongolia Yitai Coal Co., Ltd.
Operating Cash Flow
Lowest at USD 1,390.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 40.01 MM
in the last five periods and Increased by 5.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 23.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at USD 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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