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3948 Stock Overview
Engages in the mining, production, transportation, and sale of coal products in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 3948 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Inner Mongolia Yitai Coal Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.40 |
| 52 Week High | US$17.48 |
| 52 Week Low | US$8.64 |
| Beta | 0.43 |
| 1 Month Change | -0.46% |
| 3 Month Change | 3.08% |
| 1 Year Change | 53.44% |
| 3 Year Change | 255.10% |
| 5 Year Change | 133.24% |
| Change since IPO | -19.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3948 | HK Oil and Gas | HK Market | |
|---|---|---|---|
| 7D | 0% | -0.02% | 0.8% |
| 1Y | 53.4% | 20.4% | 21.1% |
Return vs Industry: 3948 exceeded the Hong Kong Oil and Gas industry which returned 25.7% over the past year.
Return vs Market: 3948 exceeded the Hong Kong Market which returned -5.3% over the past year.
Price Volatility
| 3948 volatility | |
|---|---|
| 3948 Average Weekly Movement | 0.8% |
| Oil and Gas Industry Average Movement | 9.9% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 3948 has not had significant price volatility in the past 3 months.
Volatility Over Time: 3948's weekly volatility has decreased from 8% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 5,392 | Jialin Yang | www.yitaicoal.com |
Inner Mongolia Yitai Coal Co., Ltd.,together with its subsidiaries, engages in the mining, production, transportation, and sale of coal products in the People’s Republic of China. It operates through three segments: Coal, Coal-Related Chemical, and Transportation. The company provides road and railway passenger and freight transportation services; coal-related chemical products and oil products; and supply chain management services.
Inner Mongolia Yitai Coal Co.,Ltd. Fundamentals Summary
| 3948 fundamental statistics | |
|---|---|
| Market cap | HK$38.25b |
| Earnings (TTM) | HK$11.75b |
| Revenue (TTM) | HK$64.04b |
3.1x
P/E Ratio0.6x
P/S RatioIs 3948 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3948 income statement (TTM) | |
|---|---|
| Revenue | CN¥59.45b |
| Cost of Revenue | CN¥35.77b |
| Gross Profit | CN¥23.69b |
| Other Expenses | CN¥12.77b |
| Earnings | CN¥10.91b |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
Aug 31, 2023
| Earnings per share (EPS) | 3.35 |
| Gross Margin | 39.84% |
| Net Profit Margin | 18.35% |
| Debt/Equity Ratio | 25.6% |
How did 3948 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/14 17:45 |
| End of Day Share Price | 2023/08/01 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inner Mongolia Yitai Coal Co.,Ltd. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shuai Wang | BofA Global Research |
| Yan Chen | China International Capital Corporation Limited |
| Ye WANG | Citic Securities Co., Ltd. |