Inner Mongolia Yitai Coal Co., Ltd.
Inner Mongolia Yitai Coal Co., Ltd. Fundamental Analysis
Inner Mongolia Yitai Coal Co., Ltd. (3948.HK) shows moderate financial fundamentals with a PE ratio of 4.54, profit margin of 18.10%, and ROE of 24.27%. The company generates $40.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3948.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent3948.HK demonstrates superior asset utilization.
Valuation Score
Excellent3948.HK trades at attractive valuation levels.
Growth Score
Moderate3948.HK shows steady but slowing expansion.
Financial Health Score
Excellent3948.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent3948.HK achieves industry-leading margins.
Key Financial Metrics
Is 3948.HK Expensive or Cheap?
P/E Ratio
3948.HK trades at 4.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3948.HK's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Inner Mongolia Yitai Coal Co., Ltd. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.74 times EBITDA. This is generally considered low.
How Well Does 3948.HK Make Money?
Net Profit Margin
For every $100 in sales, Inner Mongolia Yitai Coal Co., Ltd. keeps $18.10 as profit after all expenses.
Operating Margin
Core operations generate 26.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.27 in profit for every $100 of shareholder equity.
ROA
Inner Mongolia Yitai Coal Co., Ltd. generates $12.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inner Mongolia Yitai Coal Co., Ltd. generates strong operating cash flow of $14.63B, reflecting robust business health.
Free Cash Flow
Inner Mongolia Yitai Coal Co., Ltd. generates strong free cash flow of $13.35B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.21 in free cash annually.
FCF Yield
3948.HK converts 61.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 3948.HK Stacks Against Its Sector Peers
| Metric | 3948.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.54 | 21.17 | Better (Cheaper) |
| ROE | 24.27% | 943.00% | Weak |
| Net Margin | 18.10% | -75302.00% (disorted) | Strong |
| Debt/Equity | 0.34 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.77 | 6.33 | Neutral |
| ROA | 12.03% | -10948340.00% (disorted) | Strong |
3948.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inner Mongolia Yitai Coal Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity