IMYC.F Stock Overview

Engages in the mining, production, transportation, and sale of coal products in the People’s Republic of China. More details

IMYC.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 84.4% below our estimate of its fair value

Earnings are forecast to grow 10.91% per year

Earnings grew by 0.2% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Inner Mongolia Yitai Coal Co.,Ltd. Competitors

CONSOL Energy

NYSE:CEIX

US$3.0b

Alliance Resource Partners

NasdaqGS:ARLP

US$3.3b

Peabody Energy

NYSE:BTU

US$2.5b

Natural Resource Partners

NYSE:NRP

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for Inner Mongolia Yitai CoalLtd
Historical stock prices
Current Share Price	US$1.80
52 Week High	US$1.80
52 Week Low	US$1.32
Beta	0.37
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	21.62%

Recent updates

Shareholder Returns

	IMYC.F	US Oil and Gas	US Market
7D	0%	-2.3%	-2.2%
1Y	n/a	3.5%	23.9%

Return vs Industry: Insufficient data to determine how IMYC.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how IMYC.F performed against the US Market.

Price Volatility

Is IMYC.F's price volatile compared to industry and market?
IMYC.F volatility
IMYC.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine IMYC.F's volatility change 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 also 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

How do Inner Mongolia Yitai CoalLtd's earnings and revenue compare to its market cap?
IMYC.F fundamental statistics
Market cap	US$5.12b
Earnings (TTM)	US$1.57b
Revenue (TTM)	US$8.55b

3.1x

P/E Ratio

0.6x

P/S Ratio

Is IMYC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMYC.F 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

n/a

Earnings per share (EPS)	3.35
Gross Margin	39.84%
Net Profit Margin	18.35%
Debt/Equity Ratio	25.6%

How did IMYC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/14 19:16
End of Day Share Price	2023/02/14 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.