ScoreWhy is Inner Mongolia Yitai Coal Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.74% and Operating profit at 4.92% over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 1,696.58 MM
- NET PROFIT(HY) At USD 352.28 MM has Grown at -23.91%
- ROCE(HY) Lowest at 7.76%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.12% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inner Mongolia Yitai Coal Co., Ltd.
31.75%
0.52
22.88%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.81%
EBIT Growth (5y)
27.13%
EBIT to Interest (avg)
11.38
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.68
Tax Ratio
26.82%
Dividend Payout Ratio
949.28%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
19.67%
ROE (avg)
15.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.09
EV to EBIT
9.71
EV to EBITDA
6.99
EV to Capital Employed
1.08
EV to Sales
1.59
PEG Ratio
0.86
Dividend Yield
78.05%
ROCE (Latest)
11.09%
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.96% (YoY
CASH AND EQV(HY)
Highest at USD 7,100.76 MM
NET SALES(Q)
Highest at USD 1,574.34 MM
NET PROFIT(Q)
Highest at USD 195.11 MM
EPS(Q)
Highest at USD 0.07
-23What is not working for the Company
NET SALES(HY)
At USD 3,021.94 MM has Grown at -11.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 774.39
DEBT-EQUITY RATIO
(HY)
Highest at 21.61 %
INTEREST(Q)
Highest at USD 38.07 MM
OPERATING PROFIT(Q)
Lowest at USD 294.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.72 %
Here's what is working for Inner Mongolia Yitai Coal Co., Ltd.
Net Sales
Highest at USD 1,574.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 195.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 7,100.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.96% (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
Here's what is not working for Inner Mongolia Yitai Coal Co., Ltd.
Interest
At USD 38.07 MM has Grown at 12.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 774.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 38.07 MM
in the last five periods and Increased by 12.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 294.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 21.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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