Inner Mongolia Yitai Coal Co.,Ltd
Inner Mongolia Yitai Coal Co.,Ltd Fundamental Analysis
Inner Mongolia Yitai Coal Co.,Ltd (IMYCF) shows weak financial fundamentals with a PE ratio of 14.61, profit margin of 7.16%, and ROE of 5.16%. The company generates $28.8B in annual revenue with weak year-over-year growth of -2.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMYCF's fundamental strength across five key dimensions:
Efficiency Score
WeakIMYCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIMYCF trades at attractive valuation levels.
Growth Score
WeakIMYCF faces weak or negative growth trends.
Financial Health Score
ExcellentIMYCF maintains a strong and stable balance sheet.
Profitability Score
WeakIMYCF struggles to sustain strong margins.
Key Financial Metrics
Is IMYCF Expensive or Cheap?
P/E Ratio
IMYCF trades at 14.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IMYCF's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Inner Mongolia Yitai Coal Co.,Ltd at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.23 times EBITDA. This is generally considered low.
How Well Does IMYCF Make Money?
Net Profit Margin
For every $100 in sales, Inner Mongolia Yitai Coal Co.,Ltd keeps $7.16 as profit after all expenses.
Operating Margin
Core operations generate 12.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.16 in profit for every $100 of shareholder equity.
ROA
Inner Mongolia Yitai Coal Co.,Ltd generates $2.60 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 produces operating cash flow of $3.21B, showing steady but balanced cash generation.
Free Cash Flow
Inner Mongolia Yitai Coal Co.,Ltd generates strong free cash flow of $4.93B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.01 in free cash annually.
FCF Yield
IMYCF converts 19.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How IMYCF Stacks Against Its Sector Peers
| Metric | IMYCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.61 | 21.26 | Better (Cheaper) |
| ROE | 5.16% | 953.00% | Weak |
| Net Margin | 7.16% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.50 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.60 | 5.12 | Neutral |
| ROA | 2.60% | -11161644.00% (disorted) | Weak |
IMYCF outperforms its industry in 1 out of 6 key metrics, 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
-100.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
Declining