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Inner Mongolia Yitai Coal Co Ltd
SSE:900948

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Inner Mongolia Yitai Coal Co Ltd
SSE:900948
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Price: 2.378 USD 5.22% Market Closed
Market Cap: $7B

P/OCF

5.1
Current
49%
More Expensive
vs 3-y average of 3.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.1
=
Market Cap
$6.6B
/
Operating Cash Flow
¥9.4B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.1
=
Market Cap
$6.6B
/
Operating Cash Flow
¥9.4B

Valuation Scenarios

Inner Mongolia Yitai Coal Co Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (3.4), the stock would be worth $1.6 (33% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-54%
Maximum Upside
+260%
Average Upside
47%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.1 $2.38
0%
3-Year Average 3.4 $1.6
-33%
5-Year Average 2.3 $1.1
-54%
Industry Average 5.8 $2.7
+14%
Country Average 18.3 $8.56
+260%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 85% of companies in China
Percentile
15th
Based on 6 232 companies
15th percentile
5.1
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Inner Mongolia Yitai Coal Co Ltd
Glance View

Market Cap
7B USD
Industry
Energy

Inner Mongolia Yitai Coal Co., Ltd. stands as a significant player in China's energy sector, weaving its operations intricately into the fabric of the country's vast energy demands. The company, nestled in the coal-rich heart of Inner Mongolia, primarily engages in the mining, processing, and distribution of coal, which remains a critical component of China's energy consumption matrix. Yitai Coal operates as a vertically integrated entity, managing a whole spectrum of activities from coal extraction to refining and transportation. This integration allows the company to control costs effectively and streamline operations, enhancing its operational efficiency and profitability in a region where coal is predominantly utilized for power generation and industrial applications. Beyond just extraction, Yitai Coal is adept at capitalizing on its geographical advantage and comprehensive logistics network. The company leverages its well-connected railway and road systems to facilitate seamless coal distribution across China, ensuring a steady supply to substantial industrial and power generation clients. Additionally, Yitai Coal has ventured into coal-to-chemical conversion, tapping into value-added products that bring in diversified revenue streams. This diversification strategy not only aligns with China's broader energy strategy to curb air pollution but also positions Yitai Coal as a forward-looking enterprise, capable of adapting to the shifting paradigms of global energy consumption. Through these efforts, Yitai Coal solidifies its position in the marketplace, embodying a strategic blend of traditional resource extraction and innovative product development.

Intrinsic Value
5.195 USD
Undervaluation 54%
Intrinsic Value
Price $2.378
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