DB:YT8

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Inner Mongolia Yitai CoalLtd

Executive Summary

Inner Mongolia Yitai Coal Co.,Ltd. engages in the mining, production, transportation, and sale of coal products in the Inner Mongolia autonomous region of the People’s Republic of China. More Details


Snowflake Analysis

Good value average dividend payer.

Share Price & News

How has Inner Mongolia Yitai CoalLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YT8 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.1%

YT8

-6.4%

DE Oil and Gas

-7.3%

DE Market


1 Year Return

12.8%

YT8

66.7%

DE Oil and Gas

-7.7%

DE Market

Return vs Industry: YT8 underperformed the German Oil and Gas industry which returned 64.9% over the past year.

Return vs Market: YT8 exceeded the German Market which returned -6.6% over the past year.


Shareholder returns

YT8IndustryMarket
7 Day3.1%-6.4%-7.3%
30 Day7.3%-10.9%-7.7%
90 Day30.7%39.2%-4.5%
1 Year21.2%12.8%70.9%66.7%-4.8%-7.7%
3 Year-17.5%-34.0%72.8%56.5%-9.2%-17.2%
5 Year42.5%10.0%179.1%138.2%11.4%-4.5%

Price Volatility Vs. Market

How volatile is Inner Mongolia Yitai CoalLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Inner Mongolia Yitai CoalLtd undervalued compared to its fair value and its price relative to the market?

7.3x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: YT8 (€0.66) is trading above our estimate of fair value (€0.64)

Significantly Below Fair Value: YT8 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YT8 is good value based on its PE Ratio (7.3x) compared to the XE Oil and Gas industry average (9.6x).

PE vs Market: YT8 is good value based on its PE Ratio (7.3x) compared to the German market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: YT8 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: YT8 is good value based on its PB Ratio (0.4x) compared to the DE Oil and Gas industry average (1.9x).


Next Steps

Future Growth

How is Inner Mongolia Yitai CoalLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

10.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YT8's forecast earnings growth (10.3% per year) is above the savings rate (0.2%).

Earnings vs Market: YT8's earnings (10.3% per year) are forecast to grow slower than the German market (25.7% per year).

High Growth Earnings: YT8's earnings are forecast to grow, but not significantly.

Revenue vs Market: YT8's revenue (0.5% per year) is forecast to grow slower than the German market (5.9% per year).

High Growth Revenue: YT8's revenue (0.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if YT8's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Inner Mongolia Yitai CoalLtd performed over the past 5 years?

20.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YT8 has high quality earnings.

Growing Profit Margin: YT8's current net profit margins (5.4%) are lower than last year (7.3%).


Past Earnings Growth Analysis

Earnings Trend: YT8's earnings have grown significantly by 20.3% per year over the past 5 years.

Accelerating Growth: YT8's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: YT8 had negative earnings growth (-40.1%) over the past year, making it difficult to compare to the Oil and Gas industry average (-18%).


Return on Equity

High ROE: YT8's Return on Equity (5.4%) is considered low.


Next Steps

Financial Health

How is Inner Mongolia Yitai CoalLtd's financial position?


Financial Position Analysis

Short Term Liabilities: YT8's short term assets (CN¥17.7B) exceed its short term liabilities (CN¥13.4B).

Long Term Liabilities: YT8's short term assets (CN¥17.7B) do not cover its long term liabilities (CN¥30.5B).


Debt to Equity History and Analysis

Debt Level: YT8's debt to equity ratio (79.5%) is considered high.

Reducing Debt: YT8's debt to equity ratio has reduced from 111.3% to 79.5% over the past 5 years.

Debt Coverage: YT8's debt is not well covered by operating cash flow (12.3%).

Interest Coverage: YT8's interest payments on its debt are well covered by EBIT (29x coverage).


Balance Sheet


Next Steps

Dividend

What is Inner Mongolia Yitai CoalLtd current dividend yield, its reliability and sustainability?

7.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: YT8's dividend (7.85%) is higher than the bottom 25% of dividend payers in the German market (1.28%).

High Dividend: YT8's dividend (7.85%) is in the top 25% of dividend payers in the German market (3.89%)


Stability and Growth of Payments

Stable Dividend: YT8's dividend payments have been volatile in the past 10 years.

Growing Dividend: YT8's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (61%), YT8's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Jian Liu (53 yo)

0.92

Tenure

CN¥1,858,500

Compensation

Mr. Jian Liu serves as General Manager of Inner Mongolia Yitai Coal Company Limited since November 07, 2019. He served as Deputy Manager of Inner Mongolia Yitai Coal Co. Ltd. since December 2012 and has be ...


Leadership Team

NamePositionTenureCompensationOwnership
Jingquan Zhang
Executive Chairman0.83yrno datano data
Jian Liu
GM & Executive Director0.92yrCN¥1.86mno data
Guiliang Lu
CFO & Executive Director9.58yrsCN¥1.96mno data
Chunlin Liu
Executive Director19.58yrsCN¥24.00kno data
Yaoyong Ge
Executive Director11.83yrsCN¥24.00kno data
Dongsheng Zhang
Executive Director11.42yrsCN¥24.00kno data
Junjie Lv
Executive Director & Assistant Manager0.83yrCN¥1.80mno data
Xin Zhao
Company Secretary5.5yrsCN¥671.40k0.00016%
CN¥ 2.9k
Bai Shi Bang
Chief engineerno dataCN¥1.32mno data
Zhifu Ji
Head of the Corporate Departmentno dataCN¥261.00kno data
Shibang Bai
Chief Engineer0.92yrno datano data
Li Ke Zhao
Deputy Manager0.92yrno datano data

0.9yrs

Average Tenure

50yo

Average Age

Experienced Management: YT8's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Jingquan Zhang
Executive Chairman0.83yrno datano data
Jian Liu
GM & Executive Director0.92yrCN¥1.86mno data
Guiliang Lu
CFO & Executive Director9.58yrsCN¥1.96mno data
Chunlin Liu
Executive Director19.58yrsCN¥24.00kno data
Yaoyong Ge
Executive Director11.83yrsCN¥24.00kno data
Dongsheng Zhang
Executive Director11.42yrsCN¥24.00kno data
Junjie Lv
Executive Director & Assistant Manager0.83yrCN¥1.80mno data
Sujian Huang
Independent Non-Executive Director3.92yrsCN¥200.00kno data
Hin Wing Wong
Independent Non-Executive Director0.42yrCN¥250.00kno data
Zhiming Zhang
Independent Non-Executive Director5.33yrsCN¥200.00kno data
Zhenjin Zhang
Chairman of Supervisory Committee1.58yrsno datano data
Yingfen Du
Independent Non-Executive Director1.25yrsCN¥88.20kno data

2.9yrs

Average Tenure

53yo

Average Age

Experienced Board: YT8's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Inner Mongolia Yitai Coal Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Inner Mongolia Yitai Coal Co.,Ltd.
  • Ticker: YT8
  • Exchange: DB
  • Founded: 1997
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: US$2.085b
  • Listing Market Cap: US$1.789b
  • Shares outstanding: 3.25b
  • Website: https://www.yitaicoal.com

Number of Employees


Location

  • Inner Mongolia Yitai Coal Co.,Ltd.
  • Yitai Building
  • North Tianjiao Road
  • Ordos
  • Inner Mongolia Province
  • 17000
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
900948SHSE (Shanghai Stock Exchange)YesForeign Shares-Domestically ListedCNUSDAug 1997
3948SEHK (The Stock Exchange of Hong Kong Ltd.)Foreign Shares-Foreign ListedHKHKDJul 2012
YT8DB (Deutsche Boerse AG)Foreign Shares-Foreign ListedDEEURJul 2012

Biography

Inner Mongolia Yitai Coal Co.,Ltd. engages in the mining, production, transportation, and sale of coal products in the Inner Mongolia autonomous region of the People’s Republic of China. It operates throug ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 21:19
End of Day Share Price2020/10/29 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.