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Inner Mongolia Yitai Coal Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE000000SK7
USD
1.90
-0.11 (-5.56%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Inner Mongolia Yitai Coal Co., Ltd.
Why is Inner Mongolia Yitai Coal Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.63% and Operating profit at 2.28% over the last 5 years
2
With a fall in Net Sales of -2.67%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(HY) At USD 185.2 MM has Grown at -54.5%
  • NET SALES(Q) At USD 1,346.66 MM has Fallen at -20.11%
  • ROCE(HY) Lowest at 9.48%
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.60% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Inner Mongolia Yitai Coal Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Inner Mongolia Yitai Coal Co., Ltd.
-100.0%
0.11
23.96%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.63%
EBIT Growth (5y)
2.28%
EBIT to Interest (avg)
11.38
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.71
Tax Ratio
26.82%
Dividend Payout Ratio
114.80%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
19.67%
ROE (avg)
15.78%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.39
EV to EBIT
4.50
EV to EBITDA
3.08
EV to Capital Employed
0.50
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
228.07%
ROCE (Latest)
11.18%
ROE (Latest)
11.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 32.9%

-20What is not working for the Company
NET PROFIT(HY)

At USD 185.2 MM has Grown at -54.5%

NET SALES(Q)

At USD 1,346.66 MM has Fallen at -20.11%

ROCE(HY)

Lowest at 9.48%

INTEREST(Q)

At USD 16.31 MM has Grown at 55.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,542.39

RAW MATERIAL COST(Y)

Grown by 15.82% (YoY

Here's what is working for Inner Mongolia Yitai Coal Co., Ltd.
Inventory Turnover Ratio
Highest at 32.9% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Inner Mongolia Yitai Coal Co., Ltd.
Net Profit
At USD 185.2 MM has Grown at -54.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 1,346.66 MM has Fallen at -20.11%
over average net sales of the previous four periods of USD 1,685.59 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Interest
At USD 16.31 MM has Grown at 55.17%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 1,542.39
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at USD 1,346.66 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost
Grown by 15.82% (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

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